Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $49.47 billion. The enterprise value is $55.68 billion.
| Market Cap | 49.47B |
| Enterprise Value | 55.68B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Newmont has 1.15 billion shares outstanding. The number of shares has increased by 5.79% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +22.99% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.69% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.34 |
| PS Ratio | 4.19 |
| Forward PS | 2.97 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 510.02 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.39, with an EV/FCF ratio of 574.07.
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 145.39 |
| EV / EBIT | n/a |
| EV / FCF | 574.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 24.64 |
| Debt / FCF | 97.28 |
| Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -4.42% |
| Revenue Per Employee | $544,332 |
| Profits Per Employee | -$114,931 |
| Employee Count | 21,700 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Newmont has paid $526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.54, so Newmont's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (30 Days) | 14,911,427 |
Short Selling Information
The latest short interest is 16.58 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 16.58M |
| Short Previous Month | 19.54M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Newmont had revenue of $11.81 billion and -$2.49 billion in losses. Loss per share was -$2.97.
| Revenue | 11.81B |
| Gross Profit | 5.11B |
| Operating Income | -1.70B |
| Pretax Income | -1.97B |
| Net Income | -2.49B |
| EBITDA | 383.00M |
| EBIT | -1.73B |
| Loss Per Share | -$2.97 |
Balance Sheet
The company has $3.22 billion in cash and $9.44 billion in debt, giving a net cash position of -$6.21 billion or -$5.39 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 9.44B |
| Net Cash | -6.21B |
| Net Cash Per Share | -$5.39 |
| Equity / Book Value | 29.03B |
| Book Value Per Share | 25.18 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$2.67 billion, giving a free cash flow of $97.00 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 97.00M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 43.29%, with operating and profit margins of -14.39% and -21.11%.
| Gross Margin | 43.29% |
| Operating Margin | -14.39% |
| Pretax Margin | -16.66% |
| Profit Margin | -21.11% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -14.60% |
| FCF Margin | 0.82% |
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) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.79% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -5.04% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for Newmont is $48.13, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.13 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 22, 1994. It was a forward split with a ratio of 5:4.
| Last Split Date | Apr 22, 1994 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Newmont has an Altman Z-Score of 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |