Newmont Corporation (BCBA:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of ARS 79.72 trillion. The enterprise value is 83.47 trillion.

Market Cap	79.72T
Enterprise Value	83.47T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.99.

PE Ratio	14.66
Forward PE	12.99
PS Ratio	3.78
PB Ratio	2.36
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 18.34.

EV / Earnings	15.34
EV / Sales	3.38
EV / EBITDA	6.22
EV / EBIT	9.26
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.88
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	950.76M
Profits Per Employee	245.02M
Employee Count	22,200
Asset Turnover	0.35
Inventory Turnover	4.21

Taxes

In the past 12 months, Newmont has paid 1.91 trillion in taxes.

Income Tax	1.91T
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +45.74% 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	+45.74%
50-Day Moving Average	21,798.50
200-Day Moving Average	19,292.88
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,528

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)	1.82

Income Statement

In the last 12 months, Newmont had revenue of ARS 21.11 trillion and earned 5.44 trillion in profits. Earnings per share was 4,764.03.

Revenue	21.11T
Gross Profit	11.14T
Operating Income	7.48T
Pretax Income	7.32T
Net Income	5.44T
EBITDA	10.58T
EBIT	7.48T
Earnings Per Share (EPS)	4,764.03

Balance Sheet

The company has 5.06 trillion in cash and 8.57 trillion in debt, giving a net cash position of -2,998.24 billion.

Cash & Cash Equivalents	5.06T
Total Debt	8.57T
Net Cash	-2,998.24B
Net Cash Per Share	n/a
Equity (Book Value)	33.73T
Book Value Per Share	29,939.49
Working Capital	5.70T

Cash Flow

In the last 12 months, operating cash flow was 8.17 trillion and capital expenditures -3,624.93 billion, giving a free cash flow of 4.55 trillion.

Operating Cash Flow	8.17T
Capital Expenditures	-3,624.93B
Free Cash Flow	4.55T
FCF Per Share	n/a

Margins

Gross margin is 52.79%, with operating and profit margins of 35.43% and 25.77%.

Gross Margin	52.79%
Operating Margin	35.43%
Pretax Margin	34.69%
Profit Margin	25.77%
EBITDA Margin	50.11%
EBIT Margin	35.43%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 219.62, which amounts to a dividend yield of 0.87%.

Dividend Per Share	219.62
Dividend Yield	0.87%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	9
Payout Ratio	22.47%
Buyback Yield	-22.64%
Shareholder Yield	-21.77%
Earnings Yield	6.82%
FCF Yield	5.71%

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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7