Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of THB 3.81 trillion. The enterprise value is 3.71 trillion.

Market Cap	3.81T
Enterprise Value	3.71T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	81.45%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 10.23.

PE Ratio	13.82
Forward PE	10.23
PS Ratio	4.68
PB Ratio	3.33
P/TBV Ratio	3.62
P/FCF Ratio	12.65
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 12.29.

EV / Earnings	13.43
EV / Sales	4.57
EV / EBITDA	6.61
EV / EBIT	8.16
EV / FCF	12.29

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.

Current Ratio	2.44
Quick Ratio	1.89
Debt / Equity	0.16
Debt / EBITDA	0.33
Debt / FCF	0.60
Interest Coverage	71.32

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 26.22%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	26.22%
Return on Capital Employed (ROCE)	25.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.56M
Profits Per Employee	15.77M
Employee Count	17,500
Asset Turnover	0.44
Inventory Turnover	3.26

Taxes

In the past 12 months, Newmont has paid 174.70 billion in taxes.

Income Tax	174.70B
Effective Tax Rate	38.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	93,769

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)	1.84

Income Statement

In the last 12 months, Newmont had revenue of THB 814.79 billion and earned 275.97 billion in profits. Earnings per share was 251.09.

Revenue	814.79B
Gross Profit	548.81B
Operating Income	439.93B
Pretax Income	455.14B
Net Income	275.97B
EBITDA	533.24B
EBIT	439.93B
Earnings Per Share (EPS)	251.09

Balance Sheet

The company has 286.51 billion in cash and 180.54 billion in debt, giving a net cash position of 114.23 billion.

Cash & Cash Equivalents	286.51B
Total Debt	180.54B
Net Cash	114.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	1,062.30
Working Capital	260.44B

Cash Flow

In the last 12 months, operating cash flow was 394.50 billion and capital expenditures -93.01 billion, giving a free cash flow of 301.49 billion.

Operating Cash Flow	394.50B
Capital Expenditures	-93.01B
Depreciation & Amortization	92.92B
Net Borrowing	-83.95B
Free Cash Flow	301.49B
FCF Per Share	n/a

Margins

Gross margin is 67.36%, with operating and profit margins of 53.99% and 33.87%.

Gross Margin	67.36%
Operating Margin	53.99%
Pretax Margin	55.86%
Profit Margin	33.87%
EBITDA Margin	65.45%
EBIT Margin	53.99%
FCF Margin	37.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	3.81%
Shareholder Yield	4.00%
Earnings Yield	7.23%
FCF Yield	7.90%

Dividend Details

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 3.88 and a Piotroski F-Score of 8.

Altman Z-Score	3.88
Piotroski F-Score	8