Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $60.60 billion. The enterprise value is $67.09 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Newmont has 1.15 billion shares outstanding. The number of shares has increased by 28.45% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +28.45% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 72.91% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.32 |
| PS Ratio | 3.63 |
| Forward PS | 3.17 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 93.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 103.38.
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 32.10 |
| EV / FCF | 103.38 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 14.21 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $685,484 |
| Profits Per Employee | -$91,106 |
| Employee Count | 21,700 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Newmont has paid $601.00 million in taxes.
| Income Tax | 601.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.51, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 6,302,297 |
Short Selling Information
The latest short interest is 17.04 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 17.04M |
| Short Previous Month | 17.07M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Newmont had revenue of $14.88 billion and -$1.98 billion in losses. Loss per share was -$1.94.
| Revenue | 14.88B |
| Gross Profit | 5.35B |
| Operating Income | 2.09B |
| Pretax Income | -1.38B |
| Net Income | -1.98B |
| EBITDA | 4.80B |
| EBIT | 2.09B |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $2.65 billion in cash and $9.23 billion in debt, giving a net cash position of -$6.30 billion or -$5.50 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 9.23B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 29.56B |
| Book Value Per Share | 25.52 |
| Working Capital | 6.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.82 billion and capital expenditures -$3.17 billion, giving a free cash flow of $649.00 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 649.00M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 35.94%, with operating and profit margins of 14.05% and -13.29%.
| Gross Margin | 35.94% |
| Operating Margin | 14.05% |
| Pretax Margin | -9.28% |
| Profit Margin | -13.29% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 14.05% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.45% |
| Shareholder Yield | -26.55% |
| Earnings Yield | -3.26% |
| FCF Yield | 1.07% |
Dividend DetailsAnalyst Forecast
The average price target for Newmont is $50.07, which is -5.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.07 |
| Price Target Difference | -5.31% |
| 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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |