Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of 75.28 billion. The enterprise value is 75.90 billion.
| Market Cap | 75.28B |
| Enterprise Value | 75.90B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 11.99 and the forward PE ratio is 15.90.
| PE Ratio | 11.99 |
| Forward PE | 15.90 |
| PS Ratio | 3.66 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.26.
| EV / Earnings | 12.09 |
| EV / Sales | 3.69 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.15 |
| EV / FCF | 14.26 |
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 | 927,207 |
| Profits Per Employee | 282,748 |
| Employee Count | 22,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Newmont has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.32, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 48.26 |
| Relative Strength Index (RSI) | 95.19 |
| Average Volume (20 Days) | 41 |
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) | 1.61 |
Income Statement
In the last 12 months, Newmont had revenue of 20.58 billion and earned 6.28 billion in profits. Earnings per share was 5.55.
| Revenue | 20.58B |
| Gross Profit | 11.46B |
| Operating Income | 8.04B |
| Pretax Income | 8.96B |
| Net Income | 6.28B |
| EBITDA | 10.94B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 6.65 billion in cash and 7.61 billion in debt, giving a net cash position of -438.00 million.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 7.61B |
| Net Cash | -438.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.29B |
| Book Value Per Share | 29.17 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -3.25 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 5.32B |
| 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
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 | 17.99% |
| Buyback Yield | -10.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.34% |
| FCF Yield | 7.07% |
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 |