Newmont Corporation

Newmont Corporation

163.07
AUD
-2.01
(-1.22%)
11.54EPS
11.86P/E
143.91BMarket Cap

Total Valuation

AUD

As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh carries a market capitalization of 143.91B, placing it among publicly traded companies globally. Its enterprise value stands at 139.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.91B
Enterprise Value139.23B

Important Dates

Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh has 1.07B shares outstanding.

Shares Outstanding1.07B

Valuation Ratios

As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 2.83.

PE Ratio11.86
PS Ratio3.96
PB Ratio2.83
P/TBV Ratio3.06
P/FCF Ratio10.50
P/OCF Ratio8.07

Enterprise Valuation

As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh trades at an EV/EBITDA multiple of 6.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh trades at an EV/FCF ratio of 9.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 139.23B versus a market cap of 143.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.74
EV / EBITDA6.11
EV / EBIT7.29
EV / FCF9.80

Financial Position

As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh 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 99.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio1.95
Debt / Equity15.81
Debt / EBITDA0.35
Interest Coverage99.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh posted a return on equity (ROE) of 25.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.07, useful for judging operating efficiency across full business cycles. The company generates approximately 851,533.79 in revenue per employee across its workforce of 43,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.53
Return on Assets (ROA)15.24
Return on Invested Capital (ROIC)19.44
Return on Capital Employed (ROCE)21.07
Revenue Per Employee851,533.79
Employee Count43,725.00
Inventory Turnover4.16

Taxes

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Over the twelve months ended June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh recorded 7.53B in income tax expense. That works out to an effective tax rate of 39.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.27B, leaving 12.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.53B
Effective Tax Rate39.09

Stock Price Statistics

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As of the close on October 22, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh's stock has gained approximately 24.14% over the past 52 weeks. The 50-day moving average sits at 171.59, while the 200-day moving average is 159.21.

52-Week Price Change24.14%
50-Day Moving Average171.59
200-Day Moving Average159.21

Income Statement

AUD

Over the twelve months ended June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh generated 37.23B in revenue and converted that into 12.42B in net income, yielding earnings per share of 11.54. EBITDA reached 22.79B, while operating income came in at 20.56B.

Revenue37.23B
Gross Profit21.99B
Operating Income20.56B
Pretax Income19.27B
Net Income12.42B
EBITDA22.79B
EBIT19.11B
Earnings Per Share (EPS)11.54

Balance Sheet

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As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh holds 13.02B in cash and equivalents against 8.09B in total debt, resulting in a net debt position of -5.67B. Total book value stands at 50.93B, with working capital of 11.68B providing operational flexibility.

Cash & Cash Equivalents13.02B
Total Debt8.09B
Net Debt-5.67B
Equity (Book Value)50.93B
Book Value Per Share47.60
Working Capital11.68B

Cash Flow

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Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh produced 18.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.18B in capital expenditures, free cash flow totaled 14.06B - equivalent to 12.84 per share.

Operating Cash Flow18.25B
Capital Expenditures-4.18B
Free Cash Flow14.06B
FCF Per Share12.84

Margins

Over the twelve months ended June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh posted 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 Margin59.07
Operating Margin55.23
Pretax Margin51.75
Profit Margin33.36
EBITDA Margin61.20

Dividends & Yields

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Over the twelve months ended June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh paid dividends of 1.46 per share. The dividend payout ratio of 12.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh shareholders.

Dividend Per Share1.46
Payout Ratio12.35
Shareholder Yield7.97
FCF Yield9.52

Scores

As of June 30, 2026, Newmont Corporation Registered Chess Depositary Interests Repr 1 Sh has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33