Newmont Corporation (LON:0R28)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of GBP 51.90 billion. The enterprise value is 52.37 billion.

Market Cap	51.90B
Enterprise Value	52.37B

Important Dates

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

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

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 14.52.

PE Ratio	11.33
Forward PE	14.52
PS Ratio	3.45
PB Ratio	2.20
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 13.48.

EV / Earnings	11.43
EV / Sales	3.37
EV / EBITDA	5.88
EV / EBIT	8.36
EV / FCF	13.48

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio	2.23
Quick Ratio	1.56
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	1.43
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	676,769
Profits Per Employee	206,378
Employee Count	22,200
Asset Turnover	0.37
Inventory Turnover	4.13

Taxes

In the past 12 months, Newmont has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.35, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.50%
50-Day Moving Average	58.07
200-Day Moving Average	48.62
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	86,955

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)	1.51

Income Statement

In the last 12 months, Newmont had revenue of GBP 15.02 billion and earned 4.58 billion in profits. Earnings per share was 4.05.

Revenue	15.02B
Gross Profit	8.37B
Operating Income	5.87B
Pretax Income	6.54B
Net Income	4.58B
EBITDA	7.98B
EBIT	5.87B
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 4.86 billion in cash and 5.55 billion in debt, giving a net cash position of -319.70 million.

Cash & Cash Equivalents	4.86B
Total Debt	5.55B
Net Cash	-319.70M
Net Cash Per Share	n/a
Equity (Book Value)	23.57B
Book Value Per Share	21.29
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-2.37B
Free Cash Flow	3.88B
FCF Per Share	n/a

Margins

Gross margin is 55.69%, with operating and profit margins of 39.06% and 30.49%.

Gross Margin	55.69%
Operating Margin	39.06%
Pretax Margin	43.52%
Profit Margin	30.49%
EBITDA Margin	53.14%
EBIT Margin	39.06%
FCF Margin	25.86%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.77
Dividend Yield	1.24%
Dividend Growth (YoY)	-25.20%
Years of Dividend Growth	n/a
Payout Ratio	17.99%
Buyback Yield	-10.83%
Shareholder Yield	-9.59%
Earnings Yield	8.83%
FCF Yield	7.48%

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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8