Newmont Corporation (BKK:NEM06)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of THB 4.14 trillion. The enterprise value is 4.06 trillion.

Market Cap	4.14T
Enterprise Value	4.06T

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

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 (%)	78.62%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 12.47.

PE Ratio	18.53
Forward PE	12.47
PS Ratio	5.79
PB Ratio	3.86
P/TBV Ratio	4.21
P/FCF Ratio	17.99
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 17.65.

EV / Earnings	18.18
EV / Sales	5.76
EV / EBITDA	9.34
EV / EBIT	11.40
EV / FCF	17.65

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	0.41
Debt / FCF	0.77
Interest Coverage	48.14

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.83%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.20M
Profits Per Employee	10.06M
Employee Count	22,200
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)	43.72
Average Volume (20 Days)	708,737

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)	n/a

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	347.63B
Pretax Income	370.97B
Net Income	223.44B
EBITDA	427.14B
EBIT	347.63B
Earnings Per Share (EPS)	201.52

Balance Sheet

The company has 259.90 billion in cash and 176.26 billion in debt, with a net cash position of 83.64 billion.

Cash & Cash Equivalents	259.90B
Total Debt	176.26B
Net Cash	83.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	979.87
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 48.63% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.63%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	59.75%
EBIT Margin	48.63%
FCF Margin	32.20%

Dividends & Yields

Newmont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	3.48%
Earnings Yield	5.40%
FCF Yield	5.56%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	8