Newmont Corporation (BCBA:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of ARS 107.49 trillion. The enterprise value is 108.30 trillion.

Market Cap	107.49T
Enterprise Value	108.30T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 17.33.

PE Ratio	14.37
Forward PE	17.33
PS Ratio	4.38
PB Ratio	2.79
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 17.08.

EV / Earnings	14.48
EV / Sales	4.00
EV / EBITDA	6.97
EV / EBIT	9.92
EV / FCF	17.08

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio	2.23
Quick Ratio	1.56
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	1.43
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	1.10B
Profits Per Employee	336.95M
Employee Count	22,200
Asset Turnover	0.37
Inventory Turnover	4.13

Taxes

In the past 12 months, Newmont has paid 3.20 trillion in taxes.

Income Tax	3.20T
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.53, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+46.20%
50-Day Moving Average	27,382.00
200-Day Moving Average	20,597.75
Relative Strength Index (RSI)	79.62
Average Volume (20 Days)	1,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Newmont had revenue of ARS 24.53 trillion and earned 7.48 trillion in profits. Earnings per share was 6,619.05.

Revenue	24.53T
Gross Profit	13.66T
Operating Income	9.58T
Pretax Income	10.68T
Net Income	7.48T
EBITDA	13.03T
EBIT	9.58T
Earnings Per Share (EPS)	6,619.05

Balance Sheet

The company has 7.93 trillion in cash and 9.07 trillion in debt, giving a net cash position of -521.96 billion.

Cash & Cash Equivalents	7.93T
Total Debt	9.07T
Net Cash	-521.96B
Net Cash Per Share	n/a
Equity (Book Value)	38.48T
Book Value Per Share	34,757.37
Working Capital	6.83T

Cash Flow

In the last 12 months, operating cash flow was 10.22 trillion and capital expenditures -3,875.41 billion, giving a free cash flow of 6.34 trillion.

Operating Cash Flow	10.22T
Capital Expenditures	-3,875.41B
Free Cash Flow	6.34T
FCF Per Share	n/a

Margins

Gross margin is 55.69%, with operating and profit margins of 39.06% and 30.49%.

Gross Margin	55.69%
Operating Margin	39.06%
Pretax Margin	43.52%
Profit Margin	30.49%
EBITDA Margin	53.14%
EBIT Margin	39.06%
FCF Margin	25.86%

Dividends & Yields

This stock pays an annual dividend of 219.62, which amounts to a dividend yield of 0.67%.

Dividend Per Share	219.62
Dividend Yield	0.67%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	9
Payout Ratio	17.99%
Buyback Yield	-10.83%
Shareholder Yield	-10.16%
Earnings Yield	6.96%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	3.0000300003

Scores

Newmont has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8