Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of ARS 141.11 trillion. The enterprise value is 140.74 trillion.
| Market Cap | 141.11T |
| Enterprise Value | 140.74T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 79.40% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.99.
| PE Ratio | 14.33 |
| Forward PE | 11.99 |
| PS Ratio | 4.79 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.77.
| EV / Earnings | 14.29 |
| EV / Sales | 4.54 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.08 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.92 |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 443.68M |
| Employee Count | 22,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Newmont has paid 4.42 trillion in taxes.
| Income Tax | 4.42T |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +197.55% 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 | +197.55% |
| 50-Day Moving Average | 43,727.20 |
| 200-Day Moving Average | 29,518.95 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 1,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Newmont had revenue of ARS 29.47 trillion and earned 9.85 trillion in profits. Earnings per share was 8,811.77.
| Revenue | 29.47T |
| Gross Profit | 17.48T |
| Operating Income | 12.83T |
| Pretax Income | 14.35T |
| Net Income | 9.85T |
| EBITDA | 16.79T |
| EBIT | 12.83T |
| Earnings Per Share (EPS) | 8,811.77 |
Balance Sheet
The company has 8.18 trillion in cash and 7.74 trillion in debt, giving a net cash position of 605.76 billion.
| Cash & Cash Equivalents | 8.18T |
| Total Debt | 7.74T |
| Net Cash | 605.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.79T |
| Book Value Per Share | 41,661.70 |
| Working Capital | 7.24T |
Cash Flow
In the last 12 months, operating cash flow was 12.64 trillion and capital expenditures -4,251.29 billion, giving a free cash flow of 8.39 trillion.
| Operating Cash Flow | 12.64T |
| Capital Expenditures | -4,251.29B |
| Free Cash Flow | 8.39T |
| FCF Per Share | n/a |
Margins
Gross margin is 59.30%, with operating and profit margins of 43.52% and 33.42%.
| Gross Margin | 59.30% |
| Operating Margin | 43.52% |
| Pretax Margin | 48.69% |
| Profit Margin | 33.42% |
| EBITDA Margin | 56.96% |
| EBIT Margin | 43.52% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of 308.35, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 308.35 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 58.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 15.53% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 6.98% |
| FCF Yield | 5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
Newmont has an Altman Z-Score of 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |