Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CAD 74.96 billion. The enterprise value is 83.50 billion.

Market Cap	74.96B
Enterprise Value	83.50B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
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 9.06, with an EV/FCF ratio of 60.54.

EV / Earnings	-50.95
EV / Sales	3.43
EV / EBITDA	9.06
EV / EBIT	18.25
EV / FCF	60.54

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	1.43
Debt / FCF	8.91
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	1.06M
Profits Per Employee	-75,516
Employee Count	21,700
Asset Turnover	0.36
Inventory Turnover	5.05

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 +50.71% in the last 52 weeks. The beta is 0.53, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+50.71%
50-Day Moving Average	58.42
200-Day Moving Average	62.91
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	200,955

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)	1.96

Income Statement

In the last 12 months, Newmont had revenue of CAD 22.95 billion and -1.64 billion in losses. Loss per share was -1.48.

Revenue	22.95B
Gross Profit	8.85B
Operating Income	4.21B
Pretax Income	-670.07M
Net Income	-1.64B
EBITDA	8.12B
EBIT	4.21B
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 12.29 billion in debt, giving a net cash position of -7.80 billion.

Cash & Cash Equivalents	4.13B
Total Debt	12.29B
Net Cash	-7.80B
Net Cash Per Share	n/a
Equity (Book Value)	40.39B
Book Value Per Share	35.09
Working Capital	8.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -4.66 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-4.66B
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 18.33% and -7.14%.

Gross Margin	38.58%
Operating Margin	18.33%
Pretax Margin	-2.92%
Profit Margin	-7.14%
EBITDA Margin	35.37%
EBIT Margin	18.33%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.37
Dividend Yield	2.14%
Dividend Growth (YoY)	-37.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.28%
Shareholder Yield	-37.15%
Earnings Yield	-2.19%
FCF Yield	1.84%

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

Altman Z-Score	1.61
Piotroski F-Score	3