Newmont Corporation (LON:0R28)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of GBP 98.47 billion. The enterprise value is 96.59 billion.

Market Cap	98.47B
Enterprise Value	96.59B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.59%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 12.47.

PE Ratio	18.71
Forward PE	12.47
PS Ratio	5.85
PB Ratio	3.89
P/TBV Ratio	4.25
P/FCF Ratio	18.16
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 17.81.

EV / Earnings	18.35
EV / Sales	5.75
EV / EBITDA	8.87
EV / EBIT	11.39
EV / FCF	17.81

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.

Current Ratio	2.29
Quick Ratio	1.75
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	0.78
Interest Coverage	48.14

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	758,697
Profits Per Employee	237,124
Employee Count	22,200
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +157.38% 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	+157.38%
50-Day Moving Average	112.60
200-Day Moving Average	82.22
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	52,106

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)	2.27

Income Statement

In the last 12 months, Newmont had revenue of GBP 16.84 billion and earned 5.26 billion in profits. Earnings per share was 4.75.

Revenue	16.84B
Gross Profit	10.65B
Operating Income	8.19B
Pretax Income	8.74B
Net Income	5.26B
EBITDA	10.30B
EBIT	8.19B
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 6.12 billion in cash and 4.23 billion in debt, with a net cash position of 2.02 billion.

Cash & Cash Equivalents	6.12B
Total Debt	4.23B
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	25.29B
Book Value Per Share	23.12
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -2.26 billion, giving a free cash flow of 5.42 billion.

Operating Cash Flow	7.68B
Capital Expenditures	-2.26B
Free Cash Flow	5.42B
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.63%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.13%
EBIT Margin	48.63%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.76
Dividend Yield	0.62%
Dividend Growth (YoY)	-2.97%
Years of Dividend Growth	n/a
Payout Ratio	15.94%
Buyback Yield	3.48%
Shareholder Yield	4.10%
Earnings Yield	5.35%
FCF Yield	5.51%

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 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8