Newmont Corporation

    Newmont Corporation

    TTSX:NGT
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    CAD
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    13.03P/E

    Share Statistics

    As of September 30, 2025, Newmont Corporation has 1.09B shares outstanding.

    Shares Outstanding1.09B

    Valuation Ratios

    As of September 30, 2025, 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.

    PE Ratio13.03
    PS Ratio4.36
    PB Ratio21.01
    P/TBV Ratio3.05
    P/FCF Ratio7.61
    P/OCF Ratio10.16

    Enterprise Valuation

    As of September 30, 2025, Newmont Corporation trades at an EV/EBITDA multiple of 7.86 - 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 4.35 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 10.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Newmont Corporation trades at an EV/FCF ratio of 7.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.35
    EV / EBITDA7.86
    EV / EBIT10.00
    EV / FCF7.47

    Financial Position

    As of September 30, 2025, 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.

    Current Ratio2.04
    Quick Ratio1.38
    Debt / Equity16.91
    Debt / EBITDA0.47
    Interest Coverage41.19

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2025. Return on invested capital (ROIC) comes in at 16.10 - 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 12.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 75.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.76 indicates how many times Newmont Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)12.97
    Return on Invested Capital (ROIC)16.10
    Return on Capital Employed (ROCE)75.89
    Inventory Turnover4.76

    Taxes

    These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 31.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate31.80

    Margins

    Over the twelve months ended September 30, 2025, Newmont Corporation posted 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.

    Gross Margin48.87
    Operating Margin43.52
    Pretax Margin47.20
    Profit Margin33.42
    EBITDA Margin55.36

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 15.30 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 13.14, 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 7.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newmont Corporation shareholders.

    Payout Ratio15.30
    Shareholder Yield7.91
    FCF Yield13.14

    Stock Splits

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

    Last Split Date5/21/2019
    Split Ratio15:1

    Scores

    As of September 30, 2025, Newmont Corporation has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.84