Newmont Corporation (SNSE:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CLP 95.57 trillion. The enterprise value is 96.16 trillion.

Market Cap	95.57T
Enterprise Value	96.16T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	79.73%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 12.99.

PE Ratio	16.35
Forward PE	12.99
PS Ratio	4.99
PB Ratio	3.18
P/TBV Ratio	3.48
P/FCF Ratio	19.28
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.40.

EV / Earnings	16.45
EV / Sales	4.86
EV / EBITDA	8.47
EV / EBIT	12.05
EV / FCF	19.40

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	863.57M
Profits Per Employee	263.34M
Employee Count	22,200
Asset Turnover	0.37
Inventory Turnover	4.13

Taxes

In the past 12 months, Newmont has paid 2.50 trillion in taxes.

Income Tax	2.50T
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +71.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.89%
50-Day Moving Average	70.17
200-Day Moving Average	55.27
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	45

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)	2.16

Income Statement

In the last 12 months, Newmont had revenue of CLP 19.17 trillion and earned 5.85 trillion in profits. Earnings per share was 5,173.10.

Revenue	19.17T
Gross Profit	10.68T
Operating Income	7.49T
Pretax Income	8.34T
Net Income	5.85T
EBITDA	10.19T
EBIT	7.49T
Earnings Per Share (EPS)	5,173.10

Balance Sheet

The company has 6.20 trillion in cash and 7.08 trillion in debt, giving a net cash position of -407.94 billion.

Cash & Cash Equivalents	6.20T
Total Debt	7.08T
Net Cash	-407.94B
Net Cash Per Share	n/a
Equity (Book Value)	30.07T
Book Value Per Share	27,164.53
Working Capital	5.34T

Cash Flow

In the last 12 months, operating cash flow was 7.99 trillion and capital expenditures -3,028.82 billion, giving a free cash flow of 4.96 trillion.

Operating Cash Flow	7.99T
Capital Expenditures	-3,028.82B
Free Cash Flow	4.96T
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 957.70, which amounts to a dividend yield of 1,029.68%.

Dividend Per Share	957.70
Dividend Yield	1,029.68%
Dividend Growth (YoY)	-8.98%
Years of Dividend Growth	n/a
Payout Ratio	17.99%
Buyback Yield	-10.83%
Shareholder Yield	1,018.85%
Earnings Yield	6.12%
FCF Yield	5.19%

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