Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of MXN 1.17 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.17T
Enterprise Value	1.23T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 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	1.11B

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.83
P/TBV Ratio	2.01
P/FCF Ratio	13.55
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 14.22.

EV / Earnings	11.89
EV / Sales	3.20
EV / EBITDA	5.90
EV / EBIT	8.79
EV / FCF	14.22

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	18.11M
Profits Per Employee	4.67M
Employee Count	22,200
Asset Turnover	0.35
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.90%
50-Day Moving Average	957.62
200-Day Moving Average	926.88
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	605

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)	1.83

Income Statement

In the last 12 months, Newmont had revenue of MXN 402.01 billion and earned 103.60 billion in profits. Earnings per share was 90.74.

Revenue	402.01B
Gross Profit	212.22B
Operating Income	142.42B
Pretax Income	139.48B
Net Income	103.60B
EBITDA	201.47B
EBIT	142.42B
Earnings Per Share (EPS)	90.74

Full Income Statement

Balance Sheet

The company has 96.39 billion in cash and 163.23 billion in debt, giving a net cash position of -57.11 billion.

Cash & Cash Equivalents	96.39B
Total Debt	163.23B
Net Cash	-57.11B
Net Cash Per Share	n/a
Equity (Book Value)	642.42B
Book Value Per Share	570.25
Working Capital	108.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.70 billion and capital expenditures -69.04 billion, giving a free cash flow of 86.66 billion.

Operating Cash Flow	155.70B
Capital Expenditures	-69.04B
Free Cash Flow	86.66B
FCF Per Share	n/a

Full Cash Flow Statement

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 19.62, which amounts to a dividend yield of 1.83%.

Dividend Per Share	19.62
Dividend Yield	1.83%
Dividend Growth (YoY)	-21.90%
Years of Dividend Growth	n/a
Payout Ratio	22.47%
Buyback Yield	-22.64%
Shareholder Yield	-20.82%
Earnings Yield	8.82%
FCF Yield	7.38%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a