Newmont Corporation (BVMF:N1EM34)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of BRL 725.67 billion. The enterprise value is 712.64 billion.

Market Cap	725.67B
Enterprise Value	712.64B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	79.58%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 14.13.

PE Ratio	18.60
Forward PE	14.13
PS Ratio	5.81
PB Ratio	3.87
P/TBV Ratio	4.22
P/FCF Ratio	18.05
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 17.73.

EV / Earnings	18.26
EV / Sales	6.13
EV / EBITDA	9.45
EV / EBIT	12.14
EV / FCF	17.73

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	48.14

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	7.13M
Profits Per Employee	2.23M
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 25.31 billion in taxes.

Income Tax	25.31B
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +150.23% in the last 52 weeks. The beta is 0.44, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+150.23%
50-Day Moving Average	610.53
200-Day Moving Average	448.22
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	1,706

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)	1.99

Income Statement

In the last 12 months, Newmont had revenue of BRL 124.86 billion and earned 39.02 billion in profits. Earnings per share was 35.20.

Revenue	124.86B
Gross Profit	78.96B
Operating Income	60.71B
Pretax Income	64.79B
Net Income	39.02B
EBITDA	76.33B
EBIT	60.71B
Earnings Per Share (EPS)	35.20

Balance Sheet

The company has 45.39 billion in cash and 31.38 billion in debt, with a net cash position of 14.95 billion.

Cash & Cash Equivalents	45.39B
Total Debt	31.38B
Net Cash	14.95B
Net Cash Per Share	n/a
Equity (Book Value)	187.50B
Book Value Per Share	171.37
Working Capital	40.51B

Cash Flow

In the last 12 months, operating cash flow was 56.92 billion and capital expenditures -16.72 billion, giving a free cash flow of 40.20 billion.

Operating Cash Flow	56.92B
Capital Expenditures	-16.72B
Free Cash Flow	40.20B
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.63%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.13%
EBIT Margin	48.63%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 0.57%.

Dividend Per Share	3.79
Dividend Yield	0.57%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	1
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	4.05%
Earnings Yield	5.38%
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