Newmont Corporation (BVL:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of PEN 320.06 billion. The enterprise value is 319.19 billion.

Market Cap	320.06B
Enterprise Value	319.19B

Important Dates

The last earnings date was 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)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	79.18%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.63.

PE Ratio	12.84
Forward PE	11.63
PS Ratio	4.29
PB Ratio	2.76
P/TBV Ratio	3.02
P/FCF Ratio	15.08
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 15.04.

EV / Earnings	12.81
EV / Sales	4.38
EV / EBITDA	7.14
EV / EBIT	9.73
EV / FCF	15.04

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 14.99%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	3.36M
Profits Per Employee	1.12M
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 11.19 billion in taxes.

Income Tax	11.19B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +93.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.77%
50-Day Moving Average	85.00
200-Day Moving Average	63.14
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	292

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)	1.80

Income Statement

In the last 12 months, Newmont had revenue of PEN 74.55 billion and earned 24.92 billion in profits. Earnings per share was 22.29.

Revenue	74.55B
Gross Profit	44.21B
Operating Income	32.45B
Pretax Income	36.30B
Net Income	24.92B
EBITDA	42.47B
EBIT	32.45B
Earnings Per Share (EPS)	22.29

Balance Sheet

The company has 20.69 billion in cash and 19.59 billion in debt, giving a net cash position of 1.53 billion.

Cash & Cash Equivalents	20.69B
Total Debt	19.59B
Net Cash	1.53B
Net Cash Per Share	n/a
Equity (Book Value)	115.84B
Book Value Per Share	105.40
Working Capital	18.33B

Cash Flow

In the last 12 months, operating cash flow was 31.98 billion and capital expenditures -10.75 billion, giving a free cash flow of 21.23 billion.

Operating Cash Flow	31.98B
Capital Expenditures	-10.75B
Free Cash Flow	21.23B
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

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 4.36%.

Dividend Per Share	3.67
Dividend Yield	4.36%
Dividend Growth (YoY)	-15.11%
Years of Dividend Growth	n/a
Payout Ratio	15.53%
Buyback Yield	-0.97%
Shareholder Yield	3.39%
Earnings Yield	7.79%
FCF Yield	6.63%

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