Newmont Corporation (BVL:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of PEN 443.64 billion. The enterprise value is 434.92 billion.

Market Cap	443.64B
Enterprise Value	434.92B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.82%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 12.67.

PE Ratio	18.61
Forward PE	12.67
PS Ratio	5.82
PB Ratio	3.87
P/TBV Ratio	4.23
P/FCF Ratio	18.07
P/OCF Ratio	12.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.71.

EV / Earnings	18.25
EV / Sales	5.59
EV / EBITDA	8.63
EV / EBIT	11.08
EV / FCF	17.71

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	4.36M
Profits Per Employee	1.36M
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 15.46 billion in taxes.

Income Tax	15.46B
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +157.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.82%
50-Day Moving Average	117.10
200-Day Moving Average	85.57
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	671

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)	2.30

Income Statement

In the last 12 months, Newmont had revenue of PEN 76.26 billion and earned 23.84 billion in profits. Earnings per share was 21.50.

Revenue	76.26B
Gross Profit	48.23B
Operating Income	37.04B
Pretax Income	39.57B
Net Income	23.84B
EBITDA	46.58B
EBIT	37.04B
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 27.72 billion in cash and 19.17 billion in debt, with a net cash position of 9.13 billion.

Cash & Cash Equivalents	27.72B
Total Debt	19.17B
Net Cash	9.13B
Net Cash Per Share	n/a
Equity (Book Value)	114.52B
Book Value Per Share	104.67
Working Capital	24.74B

Cash Flow

In the last 12 months, operating cash flow was 34.77 billion and capital expenditures -10.21 billion, giving a free cash flow of 24.56 billion.

Operating Cash Flow	34.77B
Capital Expenditures	-10.21B
Free Cash Flow	24.56B
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 3.53, which amounts to a dividend yield of 3.11%.

Dividend Per Share	3.53
Dividend Yield	3.11%
Dividend Growth (YoY)	-5.98%
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	6.59%
Earnings Yield	5.37%
FCF Yield	5.54%

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