Newmont Corporation (LON:0R28)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of GBP 69.12 billion. The enterprise value is 68.92 billion.

Market Cap	69.12B
Enterprise Value	68.92B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.24%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 11.16.

PE Ratio	12.93
Forward PE	11.16
PS Ratio	4.32
PB Ratio	2.78
P/TBV Ratio	3.04
P/FCF Ratio	15.18
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.13.

EV / Earnings	12.89
EV / Sales	4.22
EV / EBITDA	6.88
EV / EBIT	9.38
EV / FCF	15.13

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	720,583
Profits Per Employee	240,842
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +86.23% 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	+86.23%
50-Day Moving Average	83.14
200-Day Moving Average	61.54
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	70,001

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)	1.94

Income Statement

In the last 12 months, Newmont had revenue of GBP 16.00 billion and earned 5.35 billion in profits. Earnings per share was 4.78.

Revenue	16.00B
Gross Profit	9.49B
Operating Income	6.96B
Pretax Income	7.79B
Net Income	5.35B
EBITDA	9.11B
EBIT	6.96B
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 4.44 billion in cash and 4.20 billion in debt, giving a net cash position of 328.82 million.

Cash & Cash Equivalents	4.44B
Total Debt	4.20B
Net Cash	328.82M
Net Cash Per Share	n/a
Equity (Book Value)	24.86B
Book Value Per Share	22.61
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -2.31 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	6.86B
Capital Expenditures	-2.31B
Free Cash Flow	4.55B
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 0.77, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.77
Dividend Yield	0.92%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	15.53%
Buyback Yield	-0.97%
Shareholder Yield	-0.05%
Earnings Yield	7.74%
FCF Yield	6.59%

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