Newmont Corporation
International Order BookTotal Valuation
Newmont Corporation carries a market capitalization of 124.86B, placing it among publicly traded companies globally. Its enterprise value stands at 94.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 124.86B |
| Enterprise Value | 94.72B |
Share Statistics
Newmont Corporation currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newmont Corporation trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 2.78.
| PE Ratio | 11.62 |
| PS Ratio | 3.88 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 7.91 |
Enterprise Valuation
On an enterprise value basis, Newmont Corporation trades at an EV/EBITDA multiple of 5.65 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.68 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.06 |
Financial Position
Newmont Corporation maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.81, indicating elevated leverage, while an interest coverage ratio of 105.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 1.95 |
| Debt / Equity | 15.81 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 105.50 |
Financial Efficiency
Newmont Corporation posts a return on equity of 25.53 and a return on invested capital of 20.91.
| Return on Equity (ROE) | 25.53 |
| Return on Assets (ROA) | 15.24 |
| Return on Invested Capital (ROIC) | 20.91 |
| Return on Capital Employed (ROCE) | 21.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Taxes
Over the trailing twelve months, Newmont Corporation has paid 5.21B in income taxes, reflecting an effective tax rate of 39.09.
| Income Tax | 5.21B |
| Effective Tax Rate | 39.09 |
Stock Price Statistics
Newmont Corporation's stock has gained approximately 70.1364% over the past 52 weeks. The 50-day moving average sits at 99.56, while the 200-day moving average is 106.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.1364% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 106.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newmont Corporation generated 25.77B in revenue and converted that into 8.60B in net income, yielding earnings per share of 8.10. EBITDA reached 16.77B, while operating income came in at 14.23B.
| Revenue | 25.77B |
| Gross Profit | 15.22B |
| Operating Income | 14.23B |
| Pretax Income | 13.34B |
| Net Income | 8.60B |
| EBITDA | 16.77B |
| EBIT | 14.23B |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
Newmont Corporation holds 9.01B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -3.93B. Total book value stands at 35.24B, with working capital of 8.08B providing operational flexibility.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 5.60B |
| Net Debt | -3.93B |
| Equity (Book Value) | 35.24B |
| Book Value Per Share | 33.28 |
| Working Capital | 8.08B |
Cash Flow
Newmont Corporation produced 12.63B in operating cash flow over the past twelve months. After subtracting -2.89B in capital expenditures, free cash flow totaled 9.73B - equivalent to 9.01 per share.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 9.73B |
| FCF Per Share | 9.01 |
Margins
Newmont Corporation operates with a gross margin of 59.07, reflecting its pricing power and cost economics. The operating margin of 55.23 and net profit margin of 33.36 provide insight into operational efficiency.
| Gross Margin | 59.07 |
| Operating Margin | 55.23 |
| Pretax Margin | 51.75 |
| Profit Margin | 33.36 |
| EBITDA Margin | 65.10 |
Dividends & Yields
The company's payout ratio of 12.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 12.35 |
| Shareholder Yield | 8.10 |
| FCF Yield | 15.50 |
Scores
Newmont Corporation posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |