Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $47.32 billion. The enterprise value is $52.80 billion.
| Market Cap | 47.32B |
| Enterprise Value | 52.80B |
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 (%) | 0.13% |
| Owned by Institutions (%) | 74.52% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 11.62.
| PE Ratio | 14.40 |
| Forward PE | 11.62 |
| PS Ratio | 2.58 |
| Forward PS | 2.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 17.83.
| EV / Earnings | 15.77 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.93 |
| EV / FCF | 17.83 |
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 | 1.03 |
| Debt / FCF | 3.03 |
| 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 +40.35% 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 | +40.35% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 11,472,156 |
Short Selling Information
The latest short interest is 21.64 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 21.64M |
| Short Previous Month | 19.27M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.31 |
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 | 8.73B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $3.64 billion in cash and $8.97 billion in debt, giving a net cash position of -$5.33 billion or -$4.73 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 8.97B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 30.11B |
| Book Value Per Share | 26.41 |
| 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 | 46.71% |
| 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 2.38%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | -36.50% |
| Shareholder Yield | -34.13% |
| Earnings Yield | 7.05% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Newmont is $53.58, which is 27.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.58 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -3.63% |
| EPS Growth Forecast (5Y) | -1.96% |
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 |