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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 Q2 2025 was $0.51. For the 2025 fiscal year, AU:NEM's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.25	2.23	2.90	2.52
Quick Ratio	1.32	0.81	1.63	2.23	1.99
Cash Ratio	1.32	0.50	0.98	1.88	1.64
Solvency Ratio	0.49	-0.01	0.09	0.19	0.29
Operating Cash Flow Ratio	1.84	0.46	1.10	1.61	1.45
Short-Term Operating Cash Flow Coverage	18.05	1.44	0.00	49.18	8.86
Net Current Asset Value	$ -15.19B	$ -18.79B	$ -12.43B	$ -11.01B	$ -8.98B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.17	0.16	0.16	0.16
Debt-to-Equity Ratio	0.01	0.33	0.32	0.29	0.29
Debt-to-Capital Ratio	0.01	0.25	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.22	0.20	0.19
Financial Leverage Ratio	1.71	1.91	1.99	1.84	1.80
Debt Service Coverage Ratio	16.65	-0.10	15.11	8.94	5.46
Interest Coverage Ratio	39.97	2.91	7.48	7.31	10.06
Debt to Market Cap	<0.01	0.26	0.17	0.16	0.16
Interest Debt Per Share	0.60	11.51	8.01	8.23	8.72
Net Debt to EBITDA	-0.49	20.11	0.84	0.30	0.22
Profitability Margins
Gross Profit Margin	41.23%	25.44%	27.38%	36.52%	36.38%
EBIT Margin	58.62%	-15.14%	1.48%	11.31%	30.02%
EBITDA Margin	75.79%	2.71%	32.60%	35.40%	46.94%
Operating Profit Margin	50.31%	5.99%	14.26%	16.39%	26.94%
Pretax Profit Margin	56.75%	-17.19%	-0.43%	9.07%	27.34%
Net Profit Margin	54.95%	-21.11%	-3.60%	9.54%	24.61%
Continuous Operations Profit Margin	40.40%	-21.11%	-3.35%	1.44%	22.86%
Net Income Per EBT	96.83%	122.80%	841.18%	105.23%	90.01%
EBT Per EBIT	112.79%	-286.86%	-3.00%	55.32%	101.49%
Return on Assets (ROA)	15.27%	-4.49%	-1.11%	2.87%	6.84%
Return on Equity (ROE)	27.36%	-8.59%	-2.22%	5.29%	12.30%
Return on Capital Employed (ROCE)	15.28%	1.43%	4.78%	5.28%	8.15%
Return on Invested Capital (ROIC)	18.27%	1.73%	47.28%	0.05%	6.22%
Return on Tangible Assets	16.05%	-4.75%	-1.17%	3.09%	7.33%
Earnings Yield	11.29%	-7.18%	-1.33%	3.37%	7.68%
Efficiency Ratios
Receivables Turnover	0.00	9.63	17.27	36.27	25.61
Payables Turnover	12.15	9.17	13.67	14.98	14.84
Inventory Turnover	6.01	3.33	4.94	4.34	4.09
Fixed Asset Turnover	0.46	0.31	0.49	0.51	0.47
Asset Turnover	0.28	0.21	0.31	0.30	0.28
Working Capital Turnover Ratio	3.68	4.63	2.76	2.40	2.55
Cash Conversion Cycle	30.70	107.62	68.38	69.77	78.98
Days of Sales Outstanding	0.00	37.92	21.14	10.06	14.25
Days of Inventory Outstanding	60.75	109.50	73.94	84.08	89.33
Days of Payables Outstanding	30.05	39.79	26.70	24.37	24.60
Operating Cycle	60.75	147.41	95.08	94.14	103.58
Cash Flow Ratios
Operating Cash Flow Per Share	7.72	3.29	4.06	5.36	6.07
Free Cash Flow Per Share	6.15	0.12	1.37	3.29	4.45
CapEx Per Share	1.58	3.17	2.68	2.07	1.62
Free Cash Flow to Operating Cash Flow	0.80	0.04	0.34	0.61	0.73
Dividend Paid and CapEx Coverage Ratio	2.98	0.68	0.83	1.25	2.29
Capital Expenditure Coverage Ratio	4.89	1.04	1.51	2.59	3.75
Operating Cash Flow Coverage Ratio	18.05	0.29	0.53	0.68	0.73
Operating Cash Flow to Sales Ratio	0.56	0.23	0.27	0.35	0.42
Free Cash Flow Yield	9.24%	0.28%	3.38%	7.60%	9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	-13.92	-75.04	29.64	13.02
Price-to-Sales (P/S) Ratio	4.82	2.94	2.70	2.83	3.20
Price-to-Book (P/B) Ratio	2.31	1.20	1.66	1.57	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	10.83	357.94	29.56	13.16	10.29
Price-to-Operating Cash Flow Ratio	8.70	12.57	10.00	8.08	7.55
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.03	0.55	-0.51	0.00
Price-to-Fair Value	2.31	1.20	1.66	1.57	1.60
Enterprise Value Multiple	5.86	128.61	9.13	8.29	7.04
Enterprise Value	68.15B	41.15B	35.45B	35.88B	38.00B
EV to EBITDA	5.86	128.61	9.13	8.29	7.04
EV to Sales	4.44	3.48	2.98	2.94	3.31
EV to Free Cash Flow	9.99	424.27	32.55	13.66	10.61
EV to Operating Cash Flow	7.95	14.89	11.01	8.38	7.78
Tangible Book Value Per Share	26.69	31.16	22.12	23.89	26.25
Shareholders’ Equity Per Share	29.09	34.51	24.38	27.56	28.62
Tax and Other Ratios
Effective Tax Rate	0.06	-0.26	-8.92	0.99	0.22
Revenue Per Share	13.81	14.05	15.01	15.30	14.30
Net Income Per Share	7.59	-2.97	-0.54	1.46	3.52
Tax Burden	0.97	1.23	8.41	1.05	0.90
Interest Burden	0.97	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	0.03	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	1.36	-1.12	-8.73	18.36	1.75

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