Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of EUR 41.65 billion. The enterprise value is 47.38 billion.

Market Cap	41.65B
Enterprise Value	47.38B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 51.75.

EV / Earnings	-43.56
EV / Sales	2.91
EV / EBITDA	7.67
EV / EBIT	15.44
EV / FCF	51.75

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	1.43
Debt / FCF	8.91
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	701,868
Profits Per Employee	-50,119
Employee Count	21,700
Asset Turnover	0.36
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.51, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.42%
50-Day Moving Average	42.32
200-Day Moving Average	41.56
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	9,224

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)	1.54

Income Statement

In the last 12 months, Newmont had revenue of EUR 15.23 billion and -1.09 billion in losses. Loss per share was -0.98.

Revenue	15.23B
Gross Profit	5.88B
Operating Income	2.79B
Pretax Income	-444.71M
Net Income	-1.09B
EBITDA	5.39B
EBIT	2.79B
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 8.16 billion in debt, giving a net cash position of -5.18 billion.

Cash & Cash Equivalents	2.74B
Total Debt	8.16B
Net Cash	-5.18B
Net Cash Per Share	n/a
Equity (Book Value)	26.80B
Book Value Per Share	23.29
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -3.09 billion, giving a free cash flow of 915.43 million.

Operating Cash Flow	4.01B
Capital Expenditures	-3.09B
Free Cash Flow	915.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 18.33% and -7.14%.

Gross Margin	38.58%
Operating Margin	18.33%
Pretax Margin	-2.92%
Profit Margin	-7.14%
EBITDA Margin	35.37%
EBIT Margin	18.33%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.92
Dividend Yield	2.48%
Dividend Growth (YoY)	-37.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.28%
Shareholder Yield	-36.80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a