Newmont Corporation (BKK:NEM06)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of THB 3.99 trillion. The enterprise value is 3.91 trillion.

Market Cap	3.99T
Enterprise Value	3.91T

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 4, 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 (%)	0.08%
Owned by Institutions (%)	79.86%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 12.20.

PE Ratio	17.87
Forward PE	12.20
PS Ratio	5.58
PB Ratio	3.72
P/TBV Ratio	4.06
P/FCF Ratio	17.34
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 16.99.

EV / Earnings	17.50
EV / Sales	5.37
EV / EBITDA	8.30
EV / EBIT	10.66
EV / FCF	16.99

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	48.08

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	20.77%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.85M
Profits Per Employee	12.77M
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 144.94 billion in taxes.

Income Tax	144.94B
Effective Tax Rate	39.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	437,338

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)	2.32

Income Statement

In the last 12 months, Newmont had revenue of THB 714.91 billion and earned 223.44 billion in profits. Earnings per share was 201.52.

Revenue	714.91B
Gross Profit	452.08B
Operating Income	347.25B
Pretax Income	370.97B
Net Income	223.44B
EBITDA	436.66B
EBIT	347.25B
Earnings Per Share (EPS)	201.52

Balance Sheet

The company has 259.90 billion in cash and 179.70 billion in debt, with a net cash position of 85.59 billion.

Cash & Cash Equivalents	259.90B
Total Debt	179.70B
Net Cash	85.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	981.20
Working Capital	231.92B

Cash Flow

In the last 12 months, operating cash flow was 325.90 billion and capital expenditures -95.71 billion, giving a free cash flow of 230.19 billion.

Operating Cash Flow	325.90B
Capital Expenditures	-95.71B
Free Cash Flow	230.19B
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 48.57% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.57%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.08%
EBIT Margin	48.57%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	3.70%
Earnings Yield	5.60%
FCF Yield	5.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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