Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $54.56 billion. The enterprise value is $59.48 billion.
Market Cap | 54.56B |
Enterprise Value | 59.48B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Newmont has 1.13 billion shares outstanding. The number of shares has increased by 36.50% in one year.
Current Share Class | 1.13B |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +36.50% |
Shares Change (QoQ) | -1.22% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 74.76% |
Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 14.38.
PE Ratio | 16.58 |
Forward PE | 14.38 |
PS Ratio | 2.95 |
Forward PS | 2.81 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 18.36 |
P/OCF Ratio | 8.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 20.09.
EV / Earnings | 17.77 |
EV / Sales | 3.18 |
EV / EBITDA | 6.72 |
EV / EBIT | 10.06 |
EV / FCF | 20.09 |
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 | $841,532 |
Profits Per Employee | $150,811 |
Employee Count | 22,200 |
Asset Turnover | 0.33 |
Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Newmont has paid $1.40 billion in taxes.
Income Tax | 1.40B |
Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +34.96% 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 | +34.96% |
50-Day Moving Average | 44.82 |
200-Day Moving Average | 46.15 |
Relative Strength Index (RSI) | 63.67 |
Average Volume (20 Days) | 10,587,080 |
Short Selling Information
The latest short interest is 21.65 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 21.65M |
Short Previous Month | 21.64M |
Short % of Shares Out | 1.92% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Newmont had revenue of $18.68 billion and earned $3.35 billion in profits. Earnings per share was $2.92.
Revenue | 18.68B |
Gross Profit | 9.39B |
Operating Income | 5.91B |
Pretax Income | -1.38B |
Net Income | 3.35B |
EBITDA | 8.86B |
EBIT | 5.91B |
Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $3.64 billion in cash and $9.06 billion in debt, giving a net cash position of -$5.11 billion or -$4.53 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 9.06B |
Net Cash | -5.11B |
Net Cash Per Share | -$4.53 |
Equity (Book Value) | 30.11B |
Book Value Per Share | 26.56 |
Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was $6.36 billion and capital expenditures -$3.40 billion, giving a free cash flow of $2.96 billion.
Operating Cash Flow | 6.36B |
Capital Expenditures | -3.40B |
Free Cash Flow | 2.96B |
FCF Per Share | $2.63 |
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 $1.00, which amounts to a dividend yield of 2.07%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | -31.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.26% |
Buyback Yield | -36.50% |
Shareholder Yield | -34.43% |
Earnings Yield | 6.16% |
FCF Yield | 5.45% |
Analyst Forecast
The average price target for Newmont is $53.58, which is 10.69% higher than the current price. The consensus rating is "Buy".
Price Target | $53.58 |
Price Target Difference | 10.69% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | -7.29% |
EPS Growth Forecast (5Y) | 6.28% |
Stock Splits
The last stock split was on April 22, 1994. It was a forward split with a ratio of 1.2481:1.
Last Split Date | Apr 22, 1994 |
Split Type | Forward |
Split Ratio | 1.2481:1 |
Scores
Newmont has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 7 |