Newmont Corporation (SNSE:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CLP 115.43 trillion. The enterprise value is 115.21 trillion.

Market Cap	115.43T
Enterprise Value	115.21T

Important Dates

The next estimated earnings date is 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)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.76%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 15.58.

PE Ratio	16.70
Forward PE	15.58
PS Ratio	5.58
PB Ratio	3.59
P/TBV Ratio	3.93
P/FCF Ratio	19.61
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 19.57.

EV / Earnings	16.67
EV / Sales	6.18
EV / EBITDA	10.08
EV / EBIT	13.73
EV / FCF	19.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.92
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	18.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	931.42M
Profits Per Employee	311.31M
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 3.10 trillion in taxes.

Income Tax	3.10T
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +195.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.74%
50-Day Moving Average	93.44
200-Day Moving Average	72.81
Relative Strength Index (RSI)	99.64
Average Volume (20 Days)	22

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 CLP 20.68 trillion and earned 6.91 trillion in profits. Earnings per share was 6,182.77.

Revenue	20.68T
Gross Profit	12.26T
Operating Income	9.00T
Pretax Income	10.07T
Net Income	6.91T
EBITDA	11.78T
EBIT	9.00T
Earnings Per Share (EPS)	6,182.77

Balance Sheet

The company has 5.74 trillion in cash and 5.43 trillion in debt, with a net cash position of 425.03 billion.

Cash & Cash Equivalents	5.74T
Total Debt	5.43T
Net Cash	425.03B
Net Cash Per Share	n/a
Equity (Book Value)	32.13T
Book Value Per Share	29,231.89
Working Capital	5.08T

Cash Flow

In the last 12 months, operating cash flow was 8.87 trillion and capital expenditures -2,982.91 billion, giving a free cash flow of 5.89 trillion.

Operating Cash Flow	8.87T
Capital Expenditures	-2,982.91B
Free Cash Flow	5.89T
FCF Per Share	n/a

Margins

Gross margin is 59.30%, with operating and profit margins of 43.52% and 33.42%.

Gross Margin	59.30%
Operating Margin	43.52%
Pretax Margin	48.69%
Profit Margin	33.42%
EBITDA Margin	56.96%
EBIT Margin	43.52%
FCF Margin	28.47%

Dividends & Yields

This stock pays an annual dividend of 945.13, which amounts to a dividend yield of 765.10%.

Dividend Per Share	945.13
Dividend Yield	765.10%
Dividend Growth (YoY)	-0.42%
Years of Dividend Growth	n/a
Payout Ratio	15.29%
Buyback Yield	-0.97%
Shareholder Yield	764.13%
Earnings Yield	5.99%
FCF Yield	5.10%

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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	8