Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of CAD 74.27 billion. The enterprise value is 83.93 billion.

Market Cap	74.27B
Enterprise Value	83.93B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Newmont has 1.15 billion shares outstanding. The number of shares has increased by 17.19% in one year.

Shares Outstanding	1.15B
Shares Change (YoY)	+17.19%
Shares Change (QoQ)	+17.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
PB Ratio	n/a
P/FCF Ratio	807.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 911.50.

EV / Earnings	-23.17
EV / Sales	4.65
EV / EBITDA	14.86
EV / EBIT	51.02
EV / FCF	911.50

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 32.56.

Current Ratio	2.15
Quick Ratio	0.57
Debt / Equity	32.56
Debt / EBITDA	2.33
Debt / FCF	139.24
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	820,959
Profits Per Employee	-166,925
Employee Count	21,700
Asset Turnover	0.28
Inventory Turnover	4.33

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 +8.37% in the last 52 weeks. The beta is 0.49, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.37%
50-Day Moving Average	58.79
200-Day Moving Average	52.49
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	145,497

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)	1.93

Income Statement

In the last 12 months, Newmont had revenue of CAD 17.81 billion and -3.62 billion in losses. Loss per share was -3.89.

Revenue	17.81B
Gross Profit	5.78B
Operating Income	1.56B
Pretax Income	-2.84B
Net Income	-3.62B
EBITDA	5.04B
EBIT	1.56B
Loss Per Share	-3.89

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 12.82 billion in debt, giving a net cash position of -9.28 billion or -8.07 per share.

Cash & Cash Equivalents	3.19B
Total Debt	12.82B
Net Cash	-9.28B
Net Cash Per Share	-8.07
Equity (Book Value)	39.37B
Book Value Per Share	33.93
Working Capital	8.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -4.05 billion, giving a free cash flow of 92.08 million.

Operating Cash Flow	4.14B
Capital Expenditures	-4.05B
Free Cash Flow	92.08M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 8.76% and -20.33%.

Gross Margin	32.44%
Operating Margin	8.76%
Pretax Margin	-15.94%
Profit Margin	-20.33%
EBITDA Margin	28.31%
EBIT Margin	8.76%
FCF Margin	0.52%

Dividends & Yields

Newmont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-31.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.19%
Shareholder Yield	-17.19%
Earnings Yield	-6.02%
FCF Yield	0.12%

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