Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of 57.31 billion. The enterprise value is 60.29 billion.
| Market Cap | 57.31B |
| Enterprise Value | 60.29B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 14.22.
| EV / Earnings | 11.89 |
| EV / Sales | 3.06 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.41 |
| EV / FCF | 14.22 |
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 | 885,991 |
| Profits Per Employee | 228,333 |
| 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 +41.89% in the last 52 weeks. The beta is 0.56, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.89% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 45.79 |
| Relative Strength Index (RSI) | 98.93 |
| Average Volume (20 Days) | 9 |
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) | 1.80 |
Income Statement
In the last 12 months, Newmont had revenue of 19.67 billion and earned 5.07 billion in profits. Earnings per share was 4.44.
| Revenue | 19.67B |
| Gross Profit | 10.38B |
| Operating Income | 6.97B |
| Pretax Income | 6.82B |
| Net Income | 5.07B |
| EBITDA | 9.86B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 4.72 billion in cash and 7.99 billion in debt, giving a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 7.99B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.43B |
| Book Value Per Share | 27.90 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -3.38 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 4.24B |
| FCF Per Share | n/a |
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
Newmont does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.47% |
| Buyback Yield | -22.64% |
| Shareholder Yield | -22.64% |
| Earnings Yield | 8.85% |
| FCF Yield | 7.40% |
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 |