Newmont Corporation (BVL:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of PEN 312.46 billion. The enterprise value is 314.60 billion.

Market Cap	312.46B
Enterprise Value	314.60B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 16.50.

PE Ratio	14.06
Forward PE	16.50
PS Ratio	4.29
PB Ratio	2.73
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 16.70.

EV / Earnings	14.16
EV / Sales	4.38
EV / EBITDA	7.63
EV / EBIT	10.86
EV / FCF	16.70

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio	2.23
Quick Ratio	1.56
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	1.43
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	3.28M
Profits Per Employee	1.00M
Employee Count	22,200
Asset Turnover	0.37
Inventory Turnover	4.13

Taxes

In the past 12 months, Newmont has paid 9.50 billion in taxes.

Income Tax	9.50B
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +44.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.77%
50-Day Moving Average	68.64
200-Day Moving Average	52.95
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	99

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)	1.89

Income Statement

In the last 12 months, Newmont had revenue of PEN 72.86 billion and earned 22.22 billion in profits. Earnings per share was 19.66.

Revenue	72.86B
Gross Profit	40.58B
Operating Income	28.46B
Pretax Income	31.71B
Net Income	22.22B
EBITDA	38.72B
EBIT	28.46B
Earnings Per Share (EPS)	19.66

Balance Sheet

The company has 23.55 billion in cash and 26.93 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	23.55B
Total Debt	26.93B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	114.29B
Book Value Per Share	103.24
Working Capital	20.28B

Cash Flow

In the last 12 months, operating cash flow was 30.35 billion and capital expenditures -11.51 billion, giving a free cash flow of 18.84 billion.

Operating Cash Flow	30.35B
Capital Expenditures	-11.51B
Free Cash Flow	18.84B
FCF Per Share	n/a

Margins

Gross margin is 55.69%, with operating and profit margins of 39.06% and 30.49%.

Gross Margin	55.69%
Operating Margin	39.06%
Pretax Margin	43.52%
Profit Margin	30.49%
EBITDA Margin	53.14%
EBIT Margin	39.06%
FCF Margin	25.86%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 4.73%.

Dividend Per Share	3.67
Dividend Yield	4.73%
Dividend Growth (YoY)	-15.11%
Years of Dividend Growth	n/a
Payout Ratio	17.99%
Buyback Yield	-10.83%
Shareholder Yield	-6.10%
Earnings Yield	7.11%
FCF Yield	6.03%

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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8