Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of EUR 52.37 billion. The enterprise value is 55.41 billion.

Market Cap	52.37B
Enterprise Value	55.41B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.80
P/TBV Ratio	1.98
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 5.90, with an EV/FCF ratio of 14.12.

EV / Earnings	11.81
EV / Sales	3.20
EV / EBITDA	5.90
EV / EBIT	8.78
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.88
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	819,719
Profits Per Employee	211,254
Employee Count	22,200
Asset Turnover	0.35
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.56, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+36.88%
50-Day Moving Average	43.77
200-Day Moving Average	43.59
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	19,719

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)	n/a

Income Statement

In the last 12 months, Newmont had revenue of EUR 18.20 billion and earned 4.69 billion in profits. Earnings per share was 4.11.

Revenue	18.20B
Gross Profit	9.61B
Operating Income	6.45B
Pretax Income	6.31B
Net Income	4.69B
EBITDA	9.12B
EBIT	6.45B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 7.39 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	4.36B
Total Debt	7.39B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	29.08B
Book Value Per Share	25.68
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -3.13 billion, giving a free cash flow of 3.92 billion.

Operating Cash Flow	7.05B
Capital Expenditures	-3.13B
Free Cash Flow	3.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 35.43% and 25.77%.

Gross Margin	52.79%
Operating Margin	35.43%
Pretax Margin	34.69%
Profit Margin	25.77%
EBITDA Margin	50.10%
EBIT Margin	35.43%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.93
Dividend Yield	2.01%
Dividend Growth (YoY)	-30.51%
Years of Dividend Growth	n/a
Payout Ratio	22.47%
Buyback Yield	-22.64%
Shareholder Yield	-20.63%
Earnings Yield	8.95%
FCF Yield	7.49%

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

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