Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $51.28 billion. The enterprise value is $58.22 billion.
| Market Cap | 51.28B |
| Enterprise Value | 58.22B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Newmont has 1.15 billion shares outstanding. The number of shares has increased by 45.03% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +45.03% |
| Shares Change (QoQ) | +17.77% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 70.97% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 3.89 |
| Forward PS | 2.84 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 753.36 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.88, with an EV/FCF ratio of 856.22.
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | 123.88 |
| EV / EBIT | n/a |
| EV / FCF | 856.22 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 20.14 |
| Debt / FCF | 139.24 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -4.71% |
| Revenue Per Employee | $606,267 |
| Profits Per Employee | -$123,272 |
| Employee Count | 21,700 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Newmont has paid $573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.49, so Newmont's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (30 Days) | 14,475,488 |
Short Selling Information
The latest short interest is 18.77 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 18.77M |
| Short Previous Month | 16.58M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Newmont had revenue of $13.16 billion and -$2.68 billion in losses. Loss per share was -$3.27.
| Revenue | 13.16B |
| Gross Profit | 5.83B |
| Operating Income | -1.81B |
| Pretax Income | -2.10B |
| Net Income | -2.68B |
| EBITDA | 470.00M |
| EBIT | -1.83B |
| Loss Per Share | -$3.27 |
Balance Sheet
The company has $2.47 billion in cash and $9.47 billion in debt, giving a net cash position of -$7.00 billion or -$6.07 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 9.47B |
| Net Cash | -7.00B |
| Net Cash Per Share | -$6.07 |
| Equity / Book Value | 28.89B |
| Book Value Per Share | 25.05 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$2.99 billion, giving a free cash flow of $68.00 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 68.00M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 44.34%, with operating and profit margins of -13.72% and -20.33%.
| Gross Margin | 44.34% |
| Operating Margin | -13.72% |
| Pretax Margin | -15.98% |
| Profit Margin | -20.33% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -13.92% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.03% |
| Shareholder Yield | -42.78% |
| Earnings Yield | -5.22% |
| FCF Yield | 0.13% |
Analyst Forecast
The average price target for Newmont is $47.73, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.73 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 22, 1994. It was a forward split with a ratio of 5:4.
| Last Split Date | Apr 22, 1994 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Newmont has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |