Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of 75.28 billion. The enterprise value is 75.90 billion.

Market Cap	75.28B
Enterprise Value	75.90B

Important Dates

The last earnings date was 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)	+10.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 15.90.

PE Ratio	11.99
Forward PE	15.90
PS Ratio	3.66
PB Ratio	2.33
P/TBV Ratio	2.56
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 6.43, with an EV/FCF ratio of 14.26.

EV / Earnings	12.09
EV / Sales	3.69
EV / EBITDA	6.43
EV / EBIT	9.15
EV / FCF	14.26

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio	2.23
Quick Ratio	1.56
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	1.43
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	927,207
Profits Per Employee	282,748
Employee Count	22,200
Asset Turnover	0.37
Inventory Turnover	4.13

Taxes

In the past 12 months, Newmont has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +29.03% 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	+29.03%
50-Day Moving Average	57.61
200-Day Moving Average	48.26
Relative Strength Index (RSI)	95.19
Average Volume (20 Days)	41

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)	1.61

Income Statement

In the last 12 months, Newmont had revenue of 20.58 billion and earned 6.28 billion in profits. Earnings per share was 5.55.

Revenue	20.58B
Gross Profit	11.46B
Operating Income	8.04B
Pretax Income	8.96B
Net Income	6.28B
EBITDA	10.94B
EBIT	8.04B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 6.65 billion in cash and 7.61 billion in debt, giving a net cash position of -438.00 million.

Cash & Cash Equivalents	6.65B
Total Debt	7.61B
Net Cash	-438.00M
Net Cash Per Share	n/a
Equity (Book Value)	32.29B
Book Value Per Share	29.17
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -3.25 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	8.57B
Capital Expenditures	-3.25B
Free Cash Flow	5.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.69%, with operating and profit margins of 39.06% and 30.49%.

Gross Margin	55.69%
Operating Margin	39.06%
Pretax Margin	43.52%
Profit Margin	30.49%
EBITDA Margin	53.14%
EBIT Margin	39.06%
FCF Margin	25.86%

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	17.99%
Buyback Yield	-10.83%
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	7.07%

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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8