Newmont Corporation Statistics
Share Statistics
Newmont Corporation has 1.14B shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.14B |
| Failed to Deliver (FTD) Shares | 28.18K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 18.13M, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 18.13M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -13.81 and the forward PE ratio is 10.86.
| PE Ratio | -13.81 |
| Forward PE | 10.86 |
| PS Ratio | 2.95 |
| Forward PS | 2.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 358.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Newmont Corporation has an Enterprise Value (EV) of 41.35B.
| EV / Earnings | -16.4 |
| EV / Sales | 3.5 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 58.41 |
| EV / FCF | 426.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.41 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 544.33K |
| Profits Per Employee | -116.18K |
| Employee Count | 21.70K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | 526.00M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by -6.26% in the last 52 weeks. The beta is 0.53, so Newmont Corporation's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 44.97 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 10.69M |
Income Statement
In the last 12 months, Newmont Corporation had revenue of 11.81B and earned -2.52B in profits. Earnings per share was -3.
| Revenue | 11.81B |
| Gross Profit | 3.00B |
| Operating Income | 708.00M |
| Net Income | -2.52B |
| EBITDA | 1.86B |
| EBIT | 708.00M |
| Earnings Per Share (EPS) | -3 |
Balance Sheet
The company has 3.00B in cash and 9.44B in debt, giving a net cash position of -6.43B.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 9.44B |
| Net Cash | -6.43B |
| Retained Earnings | -3.00B |
| Total Assets | 56.17B |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -2.67B, giving a free cash flow of 97.00M.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 97.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 2.54K%, with operating and profit margins of 599% and -2.13K%.
| Gross Margin | 2.54K% |
| Operating Margin | 599% |
| Pretax Margin | -1.72K% |
| Profit Margin | -2.13K% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 5.99% |
| FCF Margin | 0.82% |
Dividends & Yields
NEM pays an annual dividend of $1, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -37.5% |
| Payout Ratio | -45.66% |
| Earnings Yield | -7.96% |
| FCF Yield | 0.23% |
Analyst Forecast
The average price target for NEM is $54.5, which is 44.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.5 |
| Price Target Difference | 44.5% |
| 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 | 1.37 |
| Piotroski F-Score | 4 |