Newmont Corporation (BVMF:N1EM34)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of BRL 537.86 billion. The enterprise value is 536.50 billion.

Market Cap	537.86B
Enterprise Value	536.50B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.17%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 12.46.

PE Ratio	14.04
Forward PE	12.46
PS Ratio	4.69
PB Ratio	3.02
P/TBV Ratio	3.30
P/FCF Ratio	16.49
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.44.

EV / Earnings	14.01
EV / Sales	4.71
EV / EBITDA	7.69
EV / EBIT	10.47
EV / FCF	16.44

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	5.16M
Profits Per Employee	1.73M
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 17.20 billion in taxes.

Income Tax	17.20B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +103.16% 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	+103.16%
50-Day Moving Average	450.75
200-Day Moving Average	344.33
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	1,733

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)	1.85

Income Statement

In the last 12 months, Newmont had revenue of BRL 114.60 billion and earned 38.30 billion in profits. Earnings per share was 34.27.

Revenue	114.60B
Gross Profit	67.96B
Operating Income	49.88B
Pretax Income	55.79B
Net Income	38.30B
EBITDA	65.28B
EBIT	49.88B
Earnings Per Share (EPS)	34.27

Balance Sheet

The company has 31.80 billion in cash and 30.12 billion in debt, giving a net cash position of 2.36 billion.

Cash & Cash Equivalents	31.80B
Total Debt	30.12B
Net Cash	2.36B
Net Cash Per Share	n/a
Equity (Book Value)	178.06B
Book Value Per Share	162.01
Working Capital	28.17B

Cash Flow

In the last 12 months, operating cash flow was 49.16 billion and capital expenditures -16.53 billion, giving a free cash flow of 32.63 billion.

Operating Cash Flow	49.16B
Capital Expenditures	-16.53B
Free Cash Flow	32.63B
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 3.89, which amounts to a dividend yield of 0.80%.

Dividend Per Share	3.89
Dividend Yield	0.80%
Dividend Growth (YoY)	-3.40%
Years of Dividend Growth	n/a
Payout Ratio	11.35%
Buyback Yield	-0.97%
Shareholder Yield	-0.10%
Earnings Yield	7.12%
FCF Yield	6.07%

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