Newmont Corporation (BCBA:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of ARS 196.62 trillion. The enterprise value is 193.05 trillion.

Market Cap	196.62T
Enterprise Value	193.05T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	79.63%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 14.13.

PE Ratio	19.12
Forward PE	14.13
PS Ratio	5.98
PB Ratio	3.98
P/TBV Ratio	4.34
P/FCF Ratio	18.56
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 18.22.

EV / Earnings	18.77
EV / Sales	6.07
EV / EBITDA	9.36
EV / EBIT	12.02
EV / FCF	18.22

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.

Current Ratio	2.29
Quick Ratio	1.75
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	0.78
Interest Coverage	48.14

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.88B
Profits Per Employee	587.61M
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 6.67 trillion in taxes.

Income Tax	6.67T
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +263.78% in the last 52 weeks. The beta is 0.44, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+263.78%
50-Day Moving Average	57,767.00
200-Day Moving Average	39,668.55
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	2,236

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)	1.95

Income Statement

In the last 12 months, Newmont had revenue of ARS 32.90 trillion and earned 10.28 trillion in profits. Earnings per share was 9,274.45.

Revenue	32.90T
Gross Profit	20.81T
Operating Income	16.00T
Pretax Income	17.07T
Net Income	10.28T
EBITDA	20.11T
EBIT	16.00T
Earnings Per Share (EPS)	9,274.45

Balance Sheet

The company has 11.96 trillion in cash and 8.27 trillion in debt, with a net cash position of 3.94 trillion.

Cash & Cash Equivalents	11.96T
Total Debt	8.27T
Net Cash	3.94T
Net Cash Per Share	n/a
Equity (Book Value)	49.41T
Book Value Per Share	45,156.79
Working Capital	10.67T

Cash Flow

In the last 12 months, operating cash flow was 15.00 trillion and capital expenditures -4,405.00 billion, giving a free cash flow of 10.59 trillion.

Operating Cash Flow	15.00T
Capital Expenditures	-4,405.00B
Free Cash Flow	10.59T
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.63%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.13%
EBIT Margin	48.63%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 208.08, which amounts to a dividend yield of 0.33%.

Dividend Per Share	208.08
Dividend Yield	0.33%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	10
Payout Ratio	2.24%
Buyback Yield	3.48%
Shareholder Yield	3.90%
Earnings Yield	5.23%
FCF Yield	5.39%

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 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8