Newmont Corporation (BCBA:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of ARS 127.88 trillion. The enterprise value is 127.51 trillion.

Market Cap	127.88T
Enterprise Value	127.51T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.51%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 10.15.

PE Ratio	12.98
Forward PE	10.15
PS Ratio	4.34
PB Ratio	2.79
P/TBV Ratio	3.05
P/FCF Ratio	15.24
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 15.20.

EV / Earnings	12.95
EV / Sales	4.10
EV / EBITDA	6.68
EV / EBIT	9.10
EV / FCF	15.20

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.92
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	1.33B
Profits Per Employee	443.68M
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 4.42 trillion in taxes.

Income Tax	4.42T
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +127.17% 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	+127.17%
50-Day Moving Average	40,265.90
200-Day Moving Average	26,262.48
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	2,497

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)	1.92

Income Statement

In the last 12 months, Newmont had revenue of ARS 29.47 trillion and earned 9.85 trillion in profits. Earnings per share was 8,811.77.

Revenue	29.47T
Gross Profit	17.48T
Operating Income	12.83T
Pretax Income	14.35T
Net Income	9.85T
EBITDA	16.79T
EBIT	12.83T
Earnings Per Share (EPS)	8,811.77

Balance Sheet

The company has 8.18 trillion in cash and 7.74 trillion in debt, giving a net cash position of 605.76 billion.

Cash & Cash Equivalents	8.18T
Total Debt	7.74T
Net Cash	605.76B
Net Cash Per Share	n/a
Equity (Book Value)	45.79T
Book Value Per Share	41,661.70
Working Capital	7.24T

Cash Flow

In the last 12 months, operating cash flow was 12.64 trillion and capital expenditures -4,251.29 billion, giving a free cash flow of 8.39 trillion.

Operating Cash Flow	12.64T
Capital Expenditures	-4,251.29B
Free Cash Flow	8.39T
FCF Per Share	n/a

Margins

Gross margin is 59.30%, with operating and profit margins of 43.52% and 33.42%.

Gross Margin	59.30%
Operating Margin	43.52%
Pretax Margin	48.69%
Profit Margin	33.42%
EBITDA Margin	56.96%
EBIT Margin	43.52%
FCF Margin	28.47%

Dividends & Yields

This stock pays an annual dividend of 241.07, which amounts to a dividend yield of 0.59%.

Dividend Per Share	241.07
Dividend Yield	0.59%
Dividend Growth (YoY)	27.01%
Years of Dividend Growth	9
Payout Ratio	2.74%
Buyback Yield	-0.97%
Shareholder Yield	-0.38%
Earnings Yield	7.70%
FCF Yield	6.56%

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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	8