Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of GBP 34.51 billion. The enterprise value is 39.25 billion.

Market Cap	34.51B
Enterprise Value	39.25B

Important Dates

The next estimated earnings date is 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)	+39.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
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 7.67, with an EV/FCF ratio of 51.53.

EV / Earnings	-43.37
EV / Sales	2.91
EV / EBITDA	7.67
EV / EBIT	15.44
EV / FCF	51.53

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	1.43
Debt / FCF	8.91
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	584,055
Profits Per Employee	-41,706
Employee Count	21,700
Asset Turnover	0.36
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.60%
50-Day Moving Average	45.03
200-Day Moving Average	45.03
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	30,923

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)	1.54

Income Statement

In the last 12 months, Newmont had revenue of GBP 12.67 billion and -905.02 million in losses. Loss per share was -0.82.

Revenue	12.67B
Gross Profit	4.89B
Operating Income	2.32B
Pretax Income	-370.07M
Net Income	-905.02M
EBITDA	4.48B
EBIT	2.32B
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 6.79 billion in debt, giving a net cash position of -4.31 billion.

Cash & Cash Equivalents	2.28B
Total Debt	6.79B
Net Cash	-4.31B
Net Cash Per Share	n/a
Equity (Book Value)	22.31B
Book Value Per Share	19.38
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -2.57 billion, giving a free cash flow of 761.77 million.

Operating Cash Flow	3.33B
Capital Expenditures	-2.57B
Free Cash Flow	761.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 18.33% and -7.14%.

Gross Margin	38.58%
Operating Margin	18.33%
Pretax Margin	-2.92%
Profit Margin	-7.14%
EBITDA Margin	35.37%
EBIT Margin	18.33%
FCF Margin	6.01%

Dividends & Yields

Newmont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-39.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.28%
Shareholder Yield	-39.28%
Earnings Yield	-2.69%
FCF Yield	n/a

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

Altman Z-Score	1.61
Piotroski F-Score	n/a