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STOCKS

Newmont Corporation Registered Shs CHESS (AU:NEM)

ASX:NEM

NEM

Newmont Corporation CHESS

RESEARCH TOOLSreports

Newmont Corporation CHESS (NEM) Ratios

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79 Followers

Newmont Corporation CHESS Ratios

AU:NEM's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, AU:NEM's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.63	1.25	2.23	2.90
Quick Ratio	1.56	1.34	0.81	1.63	2.23
Cash Ratio	1.11	0.48	0.50	0.98	1.88
Solvency Ratio	0.47	0.23	-0.01	0.09	0.19
Operating Cash Flow Ratio	1.81	0.84	0.46	1.10	1.61
Short-Term Operating Cash Flow Coverage	79.52	6.89	1.44	0.00	49.18
Net Current Asset Value	$ -10.91B	$ -13.96B	$ -18.79B	$ -12.43B	$ -11.01B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.17	0.16	0.16
Debt-to-Equity Ratio	0.17	0.30	0.33	0.32	0.29
Debt-to-Capital Ratio	0.15	0.23	0.25	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.13	0.20	0.19	0.22	0.20
Financial Leverage Ratio	1.65	1.88	1.91	1.99	1.84
Debt Service Coverage Ratio	25.05	4.72	-0.10	15.11	8.94
Interest Coverage Ratio	31.16	15.76	2.91	7.48	7.31
Debt to Market Cap	0.04	0.20	0.26	0.17	0.16
Interest Debt Per Share	5.41	8.15	11.51	8.01	8.23
Net Debt to EBITDA	<0.01	0.71	20.11	0.84	0.30
Profitability Margins
Gross Profit Margin	45.63%	38.23%	25.44%	27.38%	36.52%
EBIT Margin	49.53%	26.51%	-15.14%	1.48%	11.31%
EBITDA Margin	62.94%	40.30%	2.71%	32.60%	35.40%
Operating Profit Margin	42.37%	31.63%	5.99%	14.26%	16.39%
Pretax Profit Margin	49.27%	24.50%	-17.19%	-0.43%	9.07%
Net Profit Margin	33.82%	17.92%	-21.11%	-3.60%	9.54%
Continuous Operations Profit Margin	34.08%	17.73%	-21.11%	-3.35%	1.44%
Net Income Per EBT	68.65%	73.15%	122.80%	841.18%	105.23%
EBT Per EBIT	116.27%	77.45%	-286.86%	-3.00%	55.32%
Return on Assets (ROA)	13.14%	5.94%	-4.49%	-1.11%	2.87%
Return on Equity (ROE)	22.72%	11.19%	-8.59%	-2.22%	5.29%
Return on Capital Employed (ROCE)	18.15%	12.11%	1.43%	4.78%	5.28%
Return on Invested Capital (ROIC)	12.53%	8.24%	1.73%	47.28%	0.05%
Return on Tangible Assets	13.81%	6.24%	-4.75%	-1.17%	3.09%
Earnings Yield	5.83%	7.92%	-7.18%	-1.33%	3.37%
Efficiency Ratios
Receivables Turnover	20.30	17.69	9.63	17.27	36.27
Payables Turnover	13.89	13.69	9.17	13.67	14.98
Inventory Turnover	4.72	5.28	3.33	4.94	4.34
Fixed Asset Turnover	0.63	0.56	0.31	0.49	0.51
Asset Turnover	0.39	0.33	0.21	0.31	0.30
Working Capital Turnover Ratio	3.86	5.98	4.63	2.76	2.40
Cash Conversion Cycle	69.03	63.05	107.62	68.38	69.77
Days of Sales Outstanding	17.98	20.63	37.92	21.14	10.06
Days of Inventory Outstanding	77.33	69.08	109.50	73.94	84.08
Days of Payables Outstanding	26.28	26.67	39.79	26.70	24.37
Operating Cycle	95.32	89.72	147.41	95.08	94.14
Cash Flow Ratios
Operating Cash Flow Per Share	8.41	5.55	3.29	4.06	5.36
Free Cash Flow Per Share	5.58	2.58	0.12	1.37	3.29
CapEx Per Share	2.83	2.97	3.17	2.68	2.07
Free Cash Flow to Operating Cash Flow	0.66	0.47	0.04	0.34	0.61
Dividend Paid and CapEx Coverage Ratio	2.19	1.40	0.68	0.83	1.25
Capital Expenditure Coverage Ratio	2.97	1.87	1.04	1.51	2.59
Operating Cash Flow Coverage Ratio	1.63	0.71	0.29	0.53	0.68
Operating Cash Flow to Sales Ratio	0.43	0.34	0.23	0.27	0.35
Free Cash Flow Yield	4.99%	7.01%	0.28%	3.38%	7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.15	12.63	-13.92	-75.04	29.64
Price-to-Sales (P/S) Ratio	5.77	2.26	2.94	2.70	2.83
Price-to-Book (P/B) Ratio	3.71	1.41	1.20	1.66	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	20.03	14.28	357.94	29.56	13.16
Price-to-Operating Cash Flow Ratio	13.36	6.64	12.57	10.00	8.08
Price-to-Earnings Growth (PEG) Ratio	1.10	-0.06	-0.03	0.55	-0.51
Price-to-Fair Value	3.71	1.41	1.20	1.66	1.57
Enterprise Value Multiple	9.17	6.33	128.61	9.13	8.29
Enterprise Value	122.61B	47.62B	41.15B	35.45B	35.88B
EV to EBITDA	9.17	6.33	128.61	9.13	8.29
EV to Sales	5.77	2.55	3.48	2.98	2.94
EV to Free Cash Flow	20.03	16.08	424.27	32.55	13.66
EV to Operating Cash Flow	13.29	7.48	14.89	11.01	8.38
Tangible Book Value Per Share	28.03	23.93	31.16	22.12	23.89
Shareholders’ Equity Per Share	30.29	26.09	34.51	24.38	27.56
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	-0.26	-8.92	0.99
Revenue Per Share	19.37	16.29	14.05	15.01	15.30
Net Income Per Share	6.55	2.92	-2.97	-0.54	1.46
Tax Burden	0.69	0.73	1.23	8.41	1.05
Interest Burden	0.99	0.92	1.14	-0.29	0.80
Research & Development to Revenue	<0.01	0.01	0.02	0.02	0.01
SG&A to Revenue	<0.01	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.88	-1.12	-8.73	18.36

Currency in USD