Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CAD 77.44 billion. The enterprise value is 85.00 billion.

Market Cap	77.44B
Enterprise Value	85.00B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.50%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.97
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 6.19, with an EV/FCF ratio of 19.95.

EV / Earnings	17.64
EV / Sales	3.18
EV / EBITDA	6.19
EV / EBIT	9.84
EV / FCF	19.95

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.62
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	3.06
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	1.21M
Profits Per Employee	216,993
Employee Count	22,200
Asset Turnover	0.33
Inventory Turnover	3.85

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 +43.82% 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	+43.82%
50-Day Moving Average	64.10
200-Day Moving Average	64.22
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	182,859

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)	2.13

Income Statement

In the last 12 months, Newmont had revenue of CAD 26.88 billion and earned 4.82 billion in profits. Earnings per share was 4.20.

Revenue	26.88B
Gross Profit	13.51B
Operating Income	8.50B
Pretax Income	6.78B
Net Income	4.82B
EBITDA	12.75B
EBIT	8.50B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 13.03 billion in debt, giving a net cash position of -7.35 billion.

Cash & Cash Equivalents	5.24B
Total Debt	13.03B
Net Cash	-7.35B
Net Cash Per Share	n/a
Equity (Book Value)	43.32B
Book Value Per Share	38.21
Working Capital	6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -4.89 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-4.89B
Free Cash Flow	4.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 31.63% and 17.92%.

Gross Margin	50.27%
Operating Margin	31.63%
Pretax Margin	25.21%
Profit Margin	17.92%
EBITDA Margin	47.41%
EBIT Margin	31.63%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.39
Dividend Yield	2.01%
Dividend Growth (YoY)	-29.45%
Years of Dividend Growth	n/a
Payout Ratio	34.20%
Buyback Yield	-36.50%
Shareholder Yield	-34.50%
Earnings Yield	6.22%
FCF Yield	5.50%

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

Altman Z-Score	1.87
Piotroski F-Score	3