Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of EUR 48.87 billion. The enterprise value is 54.15 billion.

Market Cap	48.87B
Enterprise Value	54.15B

Important Dates

The last earnings date was 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)	+36.50%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.86
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 6.39, with an EV/FCF ratio of 18.93.

EV / Earnings	16.74
EV / Sales	3.03
EV / EBITDA	6.39
EV / EBIT	9.37
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.62
Debt / Equity	0.30
Debt / EBITDA	1.03
Debt / FCF	3.03
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	831,564
Profits Per Employee	149,025
Employee Count	21,700
Asset Turnover	0.33
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.53, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+45.32%
50-Day Moving Average	40.41
200-Day Moving Average	42.65
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	9,522

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)	1.73

Income Statement

In the last 12 months, Newmont had revenue of EUR 18.04 billion and earned 3.23 billion in profits. Earnings per share was 2.82.

Revenue	18.04B
Gross Profit	9.07B
Operating Income	5.71B
Pretax Income	4.55B
Net Income	3.23B
EBITDA	8.43B
EBIT	5.71B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 8.67 billion in debt, giving a net cash position of -5.15 billion.

Cash & Cash Equivalents	3.52B
Total Debt	8.67B
Net Cash	-5.15B
Net Cash Per Share	n/a
Equity (Book Value)	29.08B
Book Value Per Share	25.51
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -3.29 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-3.29B
Free Cash Flow	2.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 31.63% and 17.92%.

Gross Margin	50.27%
Operating Margin	31.63%
Pretax Margin	25.21%
Profit Margin	17.92%
EBITDA Margin	46.71%
EBIT Margin	31.63%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.92
Dividend Yield	2.07%
Dividend Growth (YoY)	-37.87%
Years of Dividend Growth	n/a
Payout Ratio	34.20%
Buyback Yield	-36.50%
Shareholder Yield	-34.44%
Earnings Yield	6.62%
FCF Yield	5.85%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a