Newmont Corporation (NEM)
Newmont Statistics
Share Statistics
Newmont has 1.13B shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | 68.5% |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 19.27M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 19.27M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 1292.55 and the forward PE ratio is 10.68. Newmont's PEG ratio is -6.55.
| PE Ratio | 1292.55 |
| Forward PE | 10.68 |
| PS Ratio | 5.97 |
| Forward PS | 2.8 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 6.7 |
| PEG Ratio | -6.55 |
Enterprise Valuation
Newmont Corporation has an Enterprise Value (EV) of 41.35B.
| EV / Earnings | 1253.09 |
| EV / Sales | 5.79 |
| EV / EBITDA | 9.44 |
| EV / EBIT | -608.12 |
| EV / FCF | 6.5 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.62 |
| Cash Flow / Debt | 12.83 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | $329,170.51 |
| Profits Per Employee | $1,520.74 |
| Employee Count | 21,700 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 26.31% in the last 52 weeks. The beta is 0.56, so Newmont's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 26.31% |
| 50-Day Moving Average | 41.86 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 43.4 |
| Average Volume (20 Days) | 9.99M |
Income Statement
In the last 12 months, Newmont had revenue of 7.14B and earned 33M in profits. Earnings per share was 2.92.
| Revenue | 7.14B |
| Gross Profit | -4.4B |
| Operating Income | -68M |
| Net Income | 33M |
| EBITDA | 4.38B |
| EBIT | -68M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 3.62B in cash and 496M in debt, giving a net cash position of 3.12B.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 496M |
| Net Cash | 3.12B |
| Retained Earnings | -1.32B |
| Total Assets | 56.35B |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.36B and capital expenditures 0, giving a free cash flow of 6.36B.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.36B |
| FCF Per Share | 5.55 |
Margins
Gross margin is -61.54%, with operating and profit margins of -0.95% and 0.46%.
| Gross Margin | -61.54% |
| Operating Margin | -0.95% |
| Pretax Margin | 64.08% |
| Profit Margin | 0.46% |
| EBITDA Margin | 61.33% |
| EBIT Margin | -0.95% |
| FCF Margin | 89.08% |
Dividends & Yields
NEM pays an annual dividend of $1.25, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.71% |
| Earnings Yield | 6.9% |
| FCF Yield | 13.35% |
Analyst Forecast
The average price target for NEM is $53.5, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.5 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Apr 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
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |