Newmont Corporation (SNSE:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CLP 86.14 trillion. The enterprise value is 85.90 trillion.

Market Cap	86.14T
Enterprise Value	85.90T

Important Dates

The last earnings date was 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)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.27%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.16.

PE Ratio	12.46
Forward PE	11.16
PS Ratio	4.17
PB Ratio	2.68
P/TBV Ratio	2.93
P/FCF Ratio	14.63
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.59.

EV / Earnings	12.43
EV / Sales	4.22
EV / EBITDA	6.88
EV / EBIT	9.38
EV / FCF	14.59

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 14.99%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	18.87%
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 +63.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.39%
50-Day Moving Average	75.68
200-Day Moving Average	57.76
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	101

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)	1.93

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, giving 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 957.70, which amounts to a dividend yield of 1,083.25%.

Dividend Per Share	957.70
Dividend Yield	1,083.25%
Dividend Growth (YoY)	-8.98%
Years of Dividend Growth	n/a
Payout Ratio	15.49%
Buyback Yield	-0.97%
Shareholder Yield	1,082.28%
Earnings Yield	8.02%
FCF Yield	6.83%

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