Newmont Corporation

Total Valuation

Newmont Corporation carries a market capitalization of 127.42B, placing it among publicly traded companies globally. Its enterprise value stands at 93.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newmont Corporation currently has 1.09B shares outstanding.

Valuation Ratios

Newmont Corporation trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 21.01.

Enterprise Valuation

On an enterprise value basis, Newmont Corporation trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 7.47. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.

Financial Position

Newmont Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.91, indicating elevated leverage, while an interest coverage ratio of 41.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Newmont Corporation has paid 3.23B in income taxes, reflecting an effective tax rate of 31.80.

Stock Price Statistics

Newmont Corporation's stock has gained approximately 70.11292% over the past 52 weeks. The 50-day moving average sits at 97.17, while the 200-day moving average is 75.21.

Income Statement

Over the trailing twelve months, Newmont Corporation generated 21.50B in revenue and converted that into 7.19B in net income, yielding earnings per share of 6.44. EBITDA reached 11.90B, while operating income came in at 9.36B.

Balance Sheet

Newmont Corporation holds 5.97B in cash and equivalents against 5.65B in total debt, resulting in a net debt position of -459.00M. Total book value stands at 4.46B, with working capital of 5.29B providing operational flexibility.

Cash Flow

Newmont Corporation produced 9.22B in operating cash flow over the past twelve months. After subtracting -3.10B in capital expenditures, free cash flow totaled 6.12B - equivalent to 5.45 per share.

Margins

Newmont Corporation operates with a gross margin of 48.87, reflecting its pricing power and cost economics. The operating margin of 43.52 and net profit margin of 33.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 15.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Newmont Corporation's most recent stock split took place on May 21, 2019 with a 15:1 split ratio.

Scores

Newmont Corporation posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.