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STOCKS

Newmont Corporation Registered Shs CHESS (AU:NEM)

:NEM

NEM

Newmont Corporation CHESS

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Newmont Corporation CHESS (NEM) Ratios

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Newmont Corporation CHESS Ratios

AU:NEM's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, AU:NEM's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.25	2.23	2.90	2.52
Quick Ratio	1.56	0.81	1.63	2.23	1.99
Cash Ratio	0.87	0.50	0.98	1.88	1.64
Solvency Ratio	0.33	-0.01	0.09	0.19	0.29
Operating Cash Flow Ratio	1.40	0.46	1.10	1.61	1.45
Short-Term Operating Cash Flow Coverage	0.00	1.44	0.00	49.18	8.86
Net Current Asset Value	$ -13.35B	$ -18.79B	$ -12.43B	$ -11.01B	$ -8.98B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.16	0.16	0.16
Debt-to-Equity Ratio	0.26	0.33	0.32	0.29	0.29
Debt-to-Capital Ratio	0.20	0.25	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.22	0.20	0.19
Financial Leverage Ratio	1.78	1.91	1.99	1.84	1.80
Debt Service Coverage Ratio	22.16	-0.10	15.11	8.94	5.46
Interest Coverage Ratio	19.04	2.91	7.48	7.31	10.06
Debt to Market Cap	0.12	0.26	0.17	0.16	0.16
Interest Debt Per Share	7.41	11.51	8.01	8.23	8.72
Net Debt to EBITDA	0.34	20.11	0.84	0.30	0.22
Profitability Margins
Gross Profit Margin	39.32%	25.44%	27.38%	36.52%	36.38%
EBIT Margin	35.35%	-15.14%	1.48%	11.31%	30.02%
EBITDA Margin	49.80%	2.71%	32.60%	35.40%	46.94%
Operating Profit Margin	34.99%	5.99%	14.26%	16.39%	26.94%
Pretax Profit Margin	33.70%	-17.19%	-0.43%	9.07%	27.34%
Net Profit Margin	25.80%	-21.11%	-3.60%	9.54%	24.61%
Continuous Operations Profit Margin	25.26%	-21.11%	-3.35%	1.44%	22.86%
Net Income Per EBT	76.57%	122.80%	841.18%	105.23%	90.01%
EBT Per EBIT	96.32%	-286.86%	-3.00%	55.32%	101.49%
Return on Assets (ROA)	9.13%	-4.49%	-1.11%	2.87%	6.84%
Return on Equity (ROE)	16.86%	-8.59%	-2.22%	5.29%	12.30%
Return on Capital Employed (ROCE)	13.72%	1.43%	4.78%	5.28%	8.15%
Return on Invested Capital (ROIC)	10.00%	1.73%	47.28%	0.05%	6.22%
Return on Tangible Assets	9.59%	-4.75%	-1.17%	3.09%	7.33%
Earnings Yield	7.81%	-7.18%	-1.33%	3.37%	7.68%
Efficiency Ratios
Receivables Turnover	22.15	9.63	17.27	36.27	25.61
Payables Turnover	15.46	9.17	13.67	14.98	14.84
Inventory Turnover	5.22	3.33	4.94	4.34	4.09
Fixed Asset Turnover	0.59	0.31	0.49	0.51	0.47
Asset Turnover	0.35	0.21	0.31	0.30	0.28
Working Capital Turnover Ratio	3.91	4.63	2.76	2.40	2.55
Cash Conversion Cycle	62.84	107.62	68.38	69.77	78.98
Days of Sales Outstanding	16.48	37.92	21.14	10.06	14.25
Days of Inventory Outstanding	69.96	109.50	73.94	84.08	89.33
Days of Payables Outstanding	23.61	39.79	26.70	24.37	24.60
Operating Cycle	86.44	147.41	95.08	94.14	103.58
Cash Flow Ratios
Operating Cash Flow Per Share	6.74	3.29	4.06	5.36	6.07
Free Cash Flow Per Share	3.74	0.12	1.37	3.29	4.45
CapEx Per Share	3.00	3.17	2.68	2.07	1.62
Free Cash Flow to Operating Cash Flow	0.55	0.04	0.34	0.61	0.73
Dividend Paid and CapEx Coverage Ratio	1.68	0.68	0.83	1.25	2.29
Capital Expenditure Coverage Ratio	2.25	1.04	1.51	2.59	3.75
Operating Cash Flow Coverage Ratio	0.95	0.29	0.53	0.68	0.73
Operating Cash Flow to Sales Ratio	0.39	0.23	0.27	0.35	0.42
Free Cash Flow Yield	6.56%	0.28%	3.38%	7.60%	9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	-13.92	-75.04	29.64	13.02
Price-to-Sales (P/S) Ratio	3.26	2.94	2.70	2.83	3.20
Price-to-Book (P/B) Ratio	2.08	1.20	1.66	1.57	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.24	357.94	29.56	13.16	10.29
Price-to-Operating Cash Flow Ratio	8.55	12.57	10.00	8.08	7.55
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.03	0.55	-0.51	0.00
Price-to-Fair Value	2.08	1.20	1.66	1.57	1.60
Enterprise Value Multiple	6.89	128.61	9.13	8.29	7.04
Enterprise Value	67.41B	41.15B	35.45B	35.88B	38.00B
EV to EBITDA	6.89	128.61	9.13	8.29	7.04
EV to Sales	3.43	3.48	2.98	2.94	3.31
EV to Free Cash Flow	16.03	424.27	32.55	13.66	10.61
EV to Operating Cash Flow	8.89	14.89	11.01	8.38	7.78
Tangible Book Value Per Share	25.55	31.16	22.12	23.89	26.25
Shareholders’ Equity Per Share	27.75	34.51	24.38	27.56	28.62
Tax and Other Ratios
Effective Tax Rate	0.27	-0.26	-8.92	0.99	0.22
Revenue Per Share	17.45	14.05	15.01	15.30	14.30
Net Income Per Share	4.50	-2.97	-0.54	1.46	3.52
Tax Burden	0.77	1.23	8.41	1.05	0.90
Interest Burden	0.95	1.14	-0.29	0.80	0.91
Research & Development to Revenue	<0.01	0.02	0.02	0.01	0.01
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	-1.12	-8.73	18.36	1.75

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