Newmont Corporation (TSX:NGT)
Canada flag Canada · Delayed Price · Currency is CAD
86.37
+0.35 (0.41%)
Aug 1, 2025, 4:00 PM EDT

Accolade Statistics

Total Valuation

Newmont has a market cap or net worth of CAD 94.87 billion. The enterprise value is 95.72 billion.

Market Cap94.87B
Enterprise Value 95.72B

Important Dates

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

Earnings Date Jul 24, 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 11.08 and the forward PE ratio is 14.54.

PE Ratio 11.08
Forward PE 14.54
PS Ratio 3.38
PB Ratio 2.15
P/TBV Ratio 2.36
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 5.88, with an EV/FCF ratio of 13.19.

EV / Earnings 11.18
EV / Sales 3.37
EV / EBITDA 5.88
EV / EBIT 8.36
EV / FCF 13.19

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 Count22,200
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 +27.47% in the last 52 weeks. The beta is 0.35, so Newmont's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +27.47%
50-Day Moving Average 79.39
200-Day Moving Average 68.28
Relative Strength Index (RSI) 59.38
Average Volume (20 Days) 292,383

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) 1.51

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.

Revenue28.07B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.61%.

Dividend Per Share 1.39
Dividend Yield 1.61%
Dividend Growth (YoY) -21.18%
Years of Dividend Growth n/a
Payout Ratio 18.39%
Buyback Yield -10.83%
Shareholder Yield -9.22%
Earnings Yield 9.02%
FCF Yield 7.65%
Dividend Details

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