Canada
· Delayed Price · Currency is CAD Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of CAD 89.41 billion. The enterprise value is 93.47 billion.
| Market Cap | 89.41B |
| Enterprise Value | 93.47B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 1.11B |
| 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 12.27 and the forward PE ratio is 13.94.
| PE Ratio | 12.27 |
| Forward PE | 13.94 |
| PS Ratio | 3.16 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 15.34.
| EV / Earnings | 12.83 |
| EV / Sales | 3.48 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.55 |
| EV / FCF | 15.34 |
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 | 1.27M |
| Profits Per Employee | 328,195 |
| Employee Count | 22,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Newmont has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +36.70% 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 | +36.70% |
| 50-Day Moving Average | 74.74 |
| 200-Day Moving Average | 67.15 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 236,952 |
Short Selling Information
The latest short interest is 399,636, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 399,636 |
| Short Previous Month | 467,934 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Newmont had revenue of CAD 28.27 billion and earned 7.29 billion in profits. Earnings per share was 6.38.
| Revenue | 28.27B |
| Gross Profit | 14.92B |
| Operating Income | 10.02B |
| Pretax Income | 9.81B |
| Net Income | 7.29B |
| EBITDA | 14.17B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 6.78 billion in cash and 11.48 billion in debt, giving a net cash position of -4.02 billion.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 11.48B |
| Net Cash | -4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.18B |
| Book Value Per Share | 40.10 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -4.86 billion, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 6.09B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -21.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.47% |
| Buyback Yield | -22.64% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.82% |
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 |