Newmont Corporation (NEM)
Newmont Statistics
Share Statistics
Newmont has 1.13B shares outstanding. The number of shares has increased by -2.24% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | 70.14% |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | 94 |
| 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 12.74 and the forward PE ratio is 10.68. Newmont's PEG ratio is -0.06.
| PE Ratio | 12.74 |
| Forward PE | 10.68 |
| PS Ratio | 2.3 |
| Forward PS | 3.1 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 6.7 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Newmont has an Enterprise Value (EV) of 48.01B.
| EV / Sales | 2.59 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 7.54 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.41 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on Equity is 11.12% and Return on Invested Capital is 8.01%.
| Return on Equity | 11.12% |
| Return on Assets | 5.94% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $835.9K |
| Profits Per Employee | $150.81K |
| Employee Count | 22,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by 41.87% 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 | 41.87% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 11.48M |
Income Statement
In the last 12 months, Newmont had revenue of 18.56B and earned 3.35B in profits. Earnings per share was 2.92.
| Revenue | 18.56B |
| Gross Profit | 6.42B |
| Operating Income | 5.75B |
| Net Income | 3.35B |
| EBITDA | 7.87B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 3.62B in cash and 8.97B in debt, giving a net cash position of -5.35B.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 8.97B |
| Net Cash | -5.35B |
| 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 34.62%, with operating and profit margins of 30.97% and 18.04%.
| Gross Margin | 34.62% |
| Operating Margin | 30.97% |
| Pretax Margin | 24.66% |
| Profit Margin | 18.04% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 30.97% |
| FCF Margin | 34.29% |
Dividends & Yields
NEM pays an annual dividend of $1.25, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.71% |
| Earnings Yield | 7.85% |
| FCF Yield | 14.92% |
Analyst Forecast
The average price target for NEM is $57, which is 4% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 |