Newmont Corporation

Newmont Corporation

572.91
BRL
-27.69
(-4.61%)
42.45EPS
11.54P/E
500.96BMarket Cap

Total Valuation

BRL

As of June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 500.96B, placing it among publicly traded companies globally. Its enterprise value stands at 484.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap500.96B
Enterprise Value484.21B

Important Dates

Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt 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 Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

As of June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 2.75.

PE Ratio11.54
PS Ratio3.85
PB Ratio2.75
P/TBV Ratio2.97
P/FCF Ratio10.22
P/OCF Ratio7.86

Enterprise Valuation

As of June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 5.94 - 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 3.64 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 7.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 9.53, 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 484.21B versus a market cap of 500.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.64
EV / EBITDA5.94
EV / EBIT7.08
EV / FCF9.53

Financial Position

As of June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt 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

BRL

Over the twelve months ended June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt 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 3.05M 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 Shs Unsponsored Brazilian Depositary Receipt 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 Employee3.05M
Employee Count43,725.00
Inventory Turnover4.16

Taxes

BRL

Over the twelve months ended June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 26.95B 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 68.93B, leaving 44.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.95B
Effective Tax Rate39.09

Stock Price Statistics

BRL

As of the close on October 22, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 21.90% over the past 52 weeks. The 50-day moving average sits at 623.34, while the 200-day moving average is 577.60.

52-Week Price Change21.90%
50-Day Moving Average623.34
200-Day Moving Average577.60

Income Statement

BRL

Over the twelve months ended June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 133.19B in revenue and converted that into 44.44B in net income, yielding earnings per share of 42.45. EBITDA reached 81.52B, while operating income came in at 73.55B.

Revenue133.19B
Gross Profit78.67B
Operating Income73.55B
Pretax Income68.93B
Net Income44.44B
EBITDA81.52B
EBIT68.37B
Earnings Per Share (EPS)42.45

Balance Sheet

BRL

As of June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 46.57B in cash and equivalents against 28.94B in total debt, resulting in a net debt position of -20.29B. Total book value stands at 182.17B, with working capital of 41.77B providing operational flexibility.

Cash & Cash Equivalents46.57B
Total Debt28.94B
Net Debt-20.29B
Equity (Book Value)182.17B
Book Value Per Share175.10
Working Capital41.77B

Cash Flow

BRL

Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 65.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.96B in capital expenditures, free cash flow totaled 50.31B - equivalent to 47.23 per share.

Operating Cash Flow65.27B
Capital Expenditures-14.96B
Free Cash Flow50.31B
FCF Per Share47.23

Margins

Over the twelve months ended June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt 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

BRL

Over the twelve months ended June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 5.36 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 9.78, 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 8.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share5.36
Payout Ratio12.35
Shareholder Yield8.19
FCF Yield9.78

Scores

As of June 30, 2026, Newmont Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26