Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CAD 81.74 billion. The enterprise value is 85.88 billion.

Market Cap	81.74B
Enterprise Value	85.88B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.81
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 14.09.

EV / Earnings	11.79
EV / Sales	3.14
EV / EBITDA	5.79
EV / EBIT	8.61
EV / FCF	14.09

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.88
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	1.27M
Profits Per Employee	328,195
Employee Count	22,200
Asset Turnover	0.35
Inventory Turnover	4.21

Taxes

In the past 12 months, Newmont has paid 787.66 million in taxes.

Income Tax	787.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.56, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.35%
50-Day Moving Average	69.24
200-Day Moving Average	65.95
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	260,079

Short Selling Information

The latest short interest is 399,636, so 0.03% of the outstanding shares have been sold short.

Short Interest	399,636
Short Previous Month	467,934
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, Newmont had revenue of CAD 28.27 billion and earned 7.29 billion in profits. Earnings per share was 6.38.

Revenue	28.27B
Gross Profit	14.92B
Operating Income	10.02B
Pretax Income	9.81B
Net Income	7.29B
EBITDA	14.17B
EBIT	10.02B
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 11.48 billion in debt, giving a net cash position of -4.02 billion.

Cash & Cash Equivalents	6.78B
Total Debt	11.48B
Net Cash	-4.02B
Net Cash Per Share	n/a
Equity (Book Value)	45.18B
Book Value Per Share	40.10
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -4.86 billion, giving a free cash flow of 6.09 billion.

Operating Cash Flow	10.95B
Capital Expenditures	-4.86B
Free Cash Flow	6.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 35.43% and 25.77%.

Gross Margin	52.79%
Operating Margin	35.43%
Pretax Margin	34.69%
Profit Margin	25.77%
EBITDA Margin	50.11%
EBIT Margin	35.43%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.39
Dividend Yield	1.89%
Dividend Growth (YoY)	-29.45%
Years of Dividend Growth	n/a
Payout Ratio	22.47%
Buyback Yield	-22.64%
Shareholder Yield	-20.75%
Earnings Yield	8.91%
FCF Yield	7.46%

Dividend Details

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

Altman Z-Score	2.17
Piotroski F-Score	3