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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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87 Followers

Newmont Corporation CHESS Ratios

AU:NEM's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, AU:NEM's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	2.29	1.63	1.25	2.23
Quick Ratio	1.46	1.82	1.34	0.81	1.63
Cash Ratio	1.34	1.34	0.48	0.50	0.98
Solvency Ratio	0.43	0.44	0.23	-0.01	0.09
Operating Cash Flow Ratio	1.81	1.87	0.84	0.46	1.10
Short-Term Operating Cash Flow Coverage	21.80	90.57	6.89	1.44	0.00
Net Current Asset Value	$ -13.24B	$ -10.02B	$ -13.96B	$ -18.79B	$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.10	0.16	0.17	0.16
Debt-to-Equity Ratio	0.01	0.17	0.30	0.33	0.32
Debt-to-Capital Ratio	0.01	0.14	0.23	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.20	0.19	0.22
Financial Leverage Ratio	1.69	1.69	1.88	1.91	1.99
Debt Service Coverage Ratio	14.62	25.97	4.72	-0.10	15.11
Interest Coverage Ratio	45.21	46.89	15.76	2.91	7.48
Debt to Market Cap	<0.01	0.05	0.20	0.26	0.17
Interest Debt Per Share	0.64	5.27	8.15	11.51	8.01
Net Debt to EBITDA	-0.48	-0.15	0.71	20.11	0.84
Profitability Margins
Gross Profit Margin	49.78%	51.04%	38.23%	25.44%	27.38%
EBIT Margin	54.77%	47.36%	26.51%	-15.14%	1.48%
EBITDA Margin	67.31%	59.58%	40.30%	2.71%	32.60%
Operating Profit Margin	46.85%	47.36%	31.63%	5.99%	14.26%
Pretax Profit Margin	53.23%	51.89%	24.50%	-17.19%	-0.43%
Net Profit Margin	32.06%	31.25%	17.92%	-21.11%	-3.60%
Continuous Operations Profit Margin	32.43%	31.62%	17.73%	-21.11%	-3.35%
Net Income Per EBT	60.23%	60.23%	73.15%	122.80%	841.18%
EBT Per EBIT	113.62%	109.56%	77.45%	-286.86%	-3.00%
Return on Assets (ROA)	12.40%	12.83%	5.94%	-4.49%	-1.11%
Return on Equity (ROE)	21.72%	21.64%	11.19%	-8.59%	-2.22%
Return on Capital Employed (ROCE)	20.14%	21.60%	12.11%	1.43%	4.78%
Return on Invested Capital (ROIC)	15.53%	13.13%	8.24%	1.37%	4.77%
Return on Tangible Assets	13.01%	13.45%	6.24%	-4.75%	-1.17%
Earnings Yield	6.69%	6.61%	7.92%	-7.18%	-1.33%
Efficiency Ratios
Receivables Turnover	32.59	13.43	17.69	9.63	17.27
Payables Turnover	13.60	14.07	13.69	9.17	13.67
Inventory Turnover	7.34	4.27	5.28	3.33	4.94
Fixed Asset Turnover	0.66	0.70	0.56	0.31	0.49
Asset Turnover	0.39	0.41	0.33	0.21	0.31
Working Capital Turnover Ratio	4.70	3.88	5.98	4.63	2.76
Cash Conversion Cycle	34.09	86.73	63.05	107.62	68.38
Days of Sales Outstanding	11.20	27.17	20.63	37.92	21.14
Days of Inventory Outstanding	49.73	85.52	69.08	109.50	73.94
Days of Payables Outstanding	26.84	25.95	26.67	39.79	26.70
Operating Cycle	60.93	112.68	89.72	147.41	95.08
Cash Flow Ratios
Operating Cash Flow Per Share	9.34	9.67	5.55	3.29	4.06
Free Cash Flow Per Share	9.34	6.83	2.58	0.12	1.37
CapEx Per Share	0.00	2.84	2.97	3.17	2.68
Free Cash Flow to Operating Cash Flow	1.00	0.71	0.47	0.04	0.34
Dividend Paid and CapEx Coverage Ratio	9.34	2.50	1.40	0.68	0.83
Capital Expenditure Coverage Ratio	0.00	3.40	1.87	1.04	1.51
Operating Cash Flow Coverage Ratio	21.80	1.91	0.71	0.29	0.53
Operating Cash Flow to Sales Ratio	0.47	0.46	0.34	0.23	0.27
Free Cash Flow Yield	9.88%	6.81%	7.01%	0.28%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.95	15.12	12.63	-13.92	-75.04
Price-to-Sales (P/S) Ratio	4.73	4.73	2.26	2.94	2.70
Price-to-Book (P/B) Ratio	3.13	3.27	1.41	1.20	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	14.68	14.28	357.94	29.56
Price-to-Operating Cash Flow Ratio	10.25	10.37	6.64	12.57	10.00
Price-to-Earnings Growth (PEG) Ratio	-24.11	0.12	-0.06	-0.03	0.55
Price-to-Fair Value	3.13	3.27	1.41	1.20	1.66
Enterprise Value Multiple	6.55	7.78	6.33	128.61	9.13
Enterprise Value	97.37B	108.79B	47.62B	41.15B	35.45B
EV to EBITDA	6.55	7.78	6.33	128.61	9.13
EV to Sales	4.41	4.64	2.55	3.48	2.98
EV to Free Cash Flow	9.42	14.40	16.08	424.27	32.55
EV to Operating Cash Flow	9.42	10.17	7.48	14.89	11.01
Tangible Book Value Per Share	28.38	28.40	23.93	31.16	22.12
Shareholders’ Equity Per Share	30.62	30.64	26.09	34.51	24.38
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.31	-0.26	-8.92
Revenue Per Share	19.98	21.21	16.29	14.05	15.01
Net Income Per Share	6.41	6.63	2.92	-2.97	-0.54
Tax Burden	0.60	0.60	0.73	1.23	8.41
Interest Burden	0.97	1.10	0.92	1.14	-0.29
Research & Development to Revenue	<0.01	<0.01	0.01	0.02	0.02
SG&A to Revenue	0.01	0.00	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.44	1.46	1.88	-1.12	-8.73

Currency in USD