Newmont Corporation (TSX:NGT)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CAD 110.27 billion. The enterprise value is 111.11 billion.

Market Cap	110.27B
Enterprise Value	111.11B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 17.03.

PE Ratio	12.88
Forward PE	17.03
PS Ratio	3.93
PB Ratio	2.50
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 15.31.

EV / Earnings	12.98
EV / Sales	3.92
EV / EBITDA	6.84
EV / EBIT	9.73
EV / FCF	15.31

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	1.26M
Profits Per Employee	385,628
Employee Count	22,200
Asset Turnover	0.37
Inventory Turnover	4.13

Taxes

In the past 12 months, Newmont has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.32, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+46.36%
50-Day Moving Average	87.56
200-Day Moving Average	70.99
Relative Strength Index (RSI)	76.76
Average Volume (20 Days)	236,484

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)	1.85

Income Statement

In the last 12 months, Newmont had revenue of CAD 28.07 billion and earned 8.56 billion in profits. Earnings per share was 7.58.

Revenue	28.07B
Gross Profit	15.64B
Operating Income	10.97B
Pretax Income	12.22B
Net Income	8.56B
EBITDA	14.92B
EBIT	10.97B
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 9.07 billion in cash and 10.37 billion in debt, giving a net cash position of -597.37 million.

Cash & Cash Equivalents	9.07B
Total Debt	10.37B
Net Cash	-597.37M
Net Cash Per Share	n/a
Equity (Book Value)	44.03B
Book Value Per Share	39.78
Working Capital	7.81B

Cash Flow

In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -4.44 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	11.69B
Capital Expenditures	-4.44B
Free Cash Flow	7.26B
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 1.39, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.39
Dividend Yield	1.39%
Dividend Growth (YoY)	-21.18%
Years of Dividend Growth	n/a
Payout Ratio	17.99%
Buyback Yield	-10.83%
Shareholder Yield	-9.44%
Earnings Yield	7.76%
FCF Yield	6.58%

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