Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of 64.52 billion. The enterprise value is 67.50 billion.

Market Cap	64.52B
Enterprise Value	67.50B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 13.74.

PE Ratio	12.73
Forward PE	13.74
PS Ratio	3.28
PB Ratio	2.05
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 15.92.

EV / Earnings	13.32
EV / Sales	3.43
EV / EBITDA	6.32
EV / EBIT	9.41
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.88
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	885,991
Profits Per Employee	228,333
Employee Count	22,200
Asset Turnover	0.35
Inventory Turnover	4.21

Taxes

In the past 12 months, Newmont has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +40.18% in the last 52 weeks. The beta is 0.32, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+40.18%
50-Day Moving Average	52.74
200-Day Moving Average	47.33
Relative Strength Index (RSI)	87.98
Average Volume (20 Days)	48

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)	1.77

Income Statement

In the last 12 months, Newmont had revenue of 19.67 billion and earned 5.07 billion in profits. Earnings per share was 4.44.

Revenue	19.67B
Gross Profit	10.38B
Operating Income	6.97B
Pretax Income	6.82B
Net Income	5.07B
EBITDA	9.86B
EBIT	6.97B
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 7.99 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	4.72B
Total Debt	7.99B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	31.43B
Book Value Per Share	27.90
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -3.38 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-3.38B
Free Cash Flow	4.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 35.43% and 25.77%.

Gross Margin	52.79%
Operating Margin	35.43%
Pretax Margin	34.69%
Profit Margin	25.77%
EBITDA Margin	50.11%
EBIT Margin	35.43%
FCF Margin	21.56%

Dividends & Yields

Newmont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.64%
Shareholder Yield	n/a
Earnings Yield	7.86%
FCF Yield	6.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newmont has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7