Newmont Corporation (BKK:NEM06)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of THB 3.85 trillion. The enterprise value is 3.85 trillion.

Market Cap	3.85T
Enterprise Value	3.85T

Important Dates

The next estimated earnings date is 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)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	78.11%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 13.98.

PE Ratio	16.51
Forward PE	13.98
PS Ratio	5.52
PB Ratio	3.55
P/TBV Ratio	3.88
P/FCF Ratio	19.39
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 19.35.

EV / Earnings	16.48
EV / Sales	5.68
EV / EBITDA	9.26
EV / EBIT	12.61
EV / FCF	19.35

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 19.52%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	18.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.45M
Profits Per Employee	10.51M
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 104.83 billion in taxes.

Income Tax	104.83B
Effective Tax Rate	30.83%

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)	n/a
Average Volume (20 Days)	1,097,653

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)	2.34

Income Statement

In the last 12 months, Newmont had revenue of THB 698.29 billion and earned 233.39 billion in profits. Earnings per share was 208.79.

Revenue	698.29B
Gross Profit	414.08B
Operating Income	303.92B
Pretax Income	339.97B
Net Income	233.39B
EBITDA	397.77B
EBIT	303.92B
Earnings Per Share (EPS)	208.79

Balance Sheet

The company has 193.77 billion in cash and 183.51 billion in debt, with a net cash position of 14.35 billion.

Cash & Cash Equivalents	193.77B
Total Debt	183.51B
Net Cash	14.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.08T
Book Value Per Share	987.17
Working Capital	171.66B

Cash Flow

In the last 12 months, operating cash flow was 299.54 billion and capital expenditures -100.73 billion, giving a free cash flow of 198.81 billion.

Operating Cash Flow	299.54B
Capital Expenditures	-100.73B
Free Cash Flow	198.81B
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

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	15.53%
Buyback Yield	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	6.06%
FCF Yield	5.16%

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 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