Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $48.73 billion. The enterprise value is $54.69 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Newmont has 1.13 billion shares outstanding. The number of shares has increased by 39.28% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +39.28% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 74.66% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.80 |
| PS Ratio | 2.80 |
| Forward PS | 2.52 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 47.73 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 53.56.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 17.57 |
| EV / FCF | 53.56 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 8.91 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | $782,811 |
| Profits Per Employee | -$55,899 |
| Employee Count | 21,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Newmont has paid $772.00 million in taxes.
| Income Tax | 772.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.53, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 50.63 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 14,565,573 |
Short Selling Information
The latest short interest is 18.54 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 18.54M |
| Short Previous Month | 18.74M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Newmont had revenue of $16.99 billion and -$1.21 billion in losses. Loss per share was -$1.10.
| Revenue | 16.99B |
| Gross Profit | 6.55B |
| Operating Income | 3.11B |
| Pretax Income | -1.38B |
| Net Income | -1.21B |
| EBITDA | 6.01B |
| EBIT | 3.11B |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $3.06 billion in cash and $9.10 billion in debt, giving a net cash position of -$5.78 billion or -$5.10 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 9.10B |
| Net Cash | -5.78B |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 29.90B |
| Book Value Per Share | 25.97 |
| Working Capital | 6.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$3.45 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 1.02B |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 38.58%, with operating and profit margins of 18.33% and -7.14%.
| Gross Margin | 38.58% |
| Operating Margin | 18.33% |
| Pretax Margin | -2.92% |
| Profit Margin | -7.14% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 18.33% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.28% |
| Shareholder Yield | -36.96% |
| Earnings Yield | -2.49% |
| FCF Yield | 2.10% |
Dividend DetailsAnalyst Forecast
The average price target for Newmont is $52.86, which is 22.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.86 |
| Price Target Difference | 22.96% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |