Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of GBP 42.74 billion. The enterprise value is 45.00 billion.

Market Cap	42.74B
Enterprise Value	45.00B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	1.11B
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	1.11B

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 13.43.

PE Ratio	10.89
Forward PE	13.43
PS Ratio	2.81
PB Ratio	1.76
P/TBV Ratio	1.93
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 5.57, with an EV/FCF ratio of 13.71.

EV / Earnings	11.47
EV / Sales	3.02
EV / EBITDA	5.57
EV / EBIT	8.29
EV / FCF	13.71

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	685,748
Profits Per Employee	176,728
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 +26.05% in the last 52 weeks. The beta is 0.32, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+26.05%
50-Day Moving Average	49.21
200-Day Moving Average	47.21
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	56,035

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)	1.39

Income Statement

In the last 12 months, Newmont had revenue of GBP 15.22 billion and earned 3.92 billion in profits. Earnings per share was 3.44.

Revenue	15.22B
Gross Profit	8.04B
Operating Income	5.39B
Pretax Income	5.28B
Net Income	3.92B
EBITDA	7.63B
EBIT	5.39B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 6.18 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	3.65B
Total Debt	6.18B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	24.33B
Book Value Per Share	21.59
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -2.61 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-2.61B
Free Cash Flow	3.28B
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	50.11%
EBIT Margin	35.43%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.78
Dividend Yield	1.54%
Dividend Growth (YoY)	-32.53%
Years of Dividend Growth	n/a
Payout Ratio	22.47%
Buyback Yield	-22.64%
Shareholder Yield	-21.10%
Earnings Yield	9.18%
FCF Yield	7.68%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a