Newmont Corporation (SNSE:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CLP 114.97 trillion. The enterprise value is 112.71 trillion.

Market Cap	114.97T
Enterprise Value	112.71T

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 3, 2026

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 (%)	79.81%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 12.67.

PE Ratio	18.01
Forward PE	12.67
PS Ratio	5.63
PB Ratio	3.75
P/TBV Ratio	4.09
P/FCF Ratio	17.49
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.14.

EV / Earnings	17.66
EV / Sales	5.59
EV / EBITDA	8.63
EV / EBIT	11.08
EV / FCF	17.14

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	48.08

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	20.77%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17B
Profits Per Employee	364.68M
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 4.14 trillion in taxes.

Income Tax	4.14T
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +166.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.80%
50-Day Moving Average	102.79
200-Day Moving Average	77.64
Relative Strength Index (RSI)	99.64
Average Volume (20 Days)	14

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)	1.91

Income Statement

In the last 12 months, Newmont had revenue of CLP 20.42 trillion and earned 6.38 trillion in profits. Earnings per share was 5,755.92.

Revenue	20.42T
Gross Profit	12.91T
Operating Income	9.92T
Pretax Income	10.60T
Net Income	6.38T
EBITDA	12.47T
EBIT	9.92T
Earnings Per Share (EPS)	5,755.92

Balance Sheet

The company has 7.42 trillion in cash and 5.13 trillion in debt, with a net cash position of 2.44 trillion.

Cash & Cash Equivalents	7.42T
Total Debt	5.13T
Net Cash	2.44T
Net Cash Per Share	n/a
Equity (Book Value)	30.66T
Book Value Per Share	28,025.28
Working Capital	6.62T

Cash Flow

In the last 12 months, operating cash flow was 9.31 trillion and capital expenditures -2,733.84 billion, giving a free cash flow of 6.57 trillion.

Operating Cash Flow	9.31T
Capital Expenditures	-2,733.84B
Free Cash Flow	6.57T
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 48.57% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.57%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.08%
EBIT Margin	48.57%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 945.16, which amounts to a dividend yield of 765.13%.

Dividend Per Share	945.16
Dividend Yield	765.13%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	768.61%
Earnings Yield	5.55%
FCF Yield	5.72%

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