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STOCKS

Newmont Mining (NEM)

NYSE:NEM

NEM

Newmont Mining

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NEM Statistics

Newmont Mining (NEM) Ratios

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4,935 Followers

Newmont Mining Ratios

NEM's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, 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	1.63	1.25	2.23	2.90	2.52
Quick Ratio	1.34	0.81	1.63	2.23	1.99
Cash Ratio	0.48	0.50	0.98	1.88	1.64
Solvency Ratio	0.24	-0.01	0.14	0.22	0.31
Operating Cash Flow Ratio	0.84	0.46	1.10	1.61	1.45
Short-Term Operating Cash Flow Coverage	6.89	1.44	0.00	49.18	7.24
Net Current Asset Value	$ -13.96B	$ -18.79B	$ -12.43B	$ -11.01B	$ -8.98B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.16	0.16	0.16
Debt-to-Equity Ratio	0.30	0.33	0.32	0.29	0.29
Debt-to-Capital Ratio	0.23	0.25	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.22	0.20	0.19
Financial Leverage Ratio	1.87	1.91	1.99	1.84	1.80
Debt Service Coverage Ratio	4.94	-0.10	12.45	12.31	5.49
Interest Coverage Ratio	14.93	2.91	6.44	6.35	9.17
Debt to Market Cap	0.20	0.25	0.15	0.11	0.13
Interest Debt Per Share	8.16	11.51	8.01	8.23	8.72
Net Debt to EBITDA	0.68	20.11	0.99	0.24	0.19
Profitability Margins
Gross Profit Margin	34.62%	25.44%	27.38%	36.52%	36.38%
EBIT Margin	26.74%	-15.14%	1.48%	11.24%	29.87%
EBITDA Margin	42.39%	2.71%	27.55%	45.35%	53.06%
Operating Profit Margin	30.97%	5.99%	12.26%	14.24%	24.55%
Pretax Profit Margin	24.66%	-17.19%	-0.43%	9.07%	27.34%
Net Profit Margin	18.04%	-21.11%	-4.25%	0.08%	24.61%
Continuous Operations Profit Margin	17.85%	-21.11%	-4.25%	1.44%	22.86%
Net Income Per EBT	73.15%	122.80%	992.16%	0.90%	90.01%
EBT Per EBIT	79.63%	-286.86%	-3.49%	63.64%	111.34%
Return on Assets (ROA)	5.94%	-4.49%	-1.31%	0.02%	6.84%
Return on Equity (ROE)	11.12%	-8.59%	-2.61%	0.05%	12.30%
Return on Capital Employed (ROCE)	11.78%	1.43%	4.11%	4.59%	7.43%
Return on Invested Capital (ROIC)	8.01%	1.73%	40.66%	0.04%	5.65%
Return on Tangible Assets	6.24%	-4.75%	-1.39%	0.03%	7.33%
Earnings Yield	7.85%	-7.16%	-1.35%	0.02%	5.88%
Efficiency Ratios
Receivables Turnover	17.57	9.63	32.55	36.27	25.61
Payables Turnover	14.39	9.17	13.67	14.98	14.84
Inventory Turnover	5.56	3.33	4.94	4.34	4.09
Fixed Asset Turnover	0.55	0.31	0.49	0.51	0.47
Asset Turnover	0.33	0.21	0.31	0.30	0.28
Working Capital Turnover Ratio	5.94	4.63	2.76	2.40	2.55
Cash Conversion Cycle	61.11	107.62	58.46	69.77	78.98
Days of Sales Outstanding	20.77	37.92	11.21	10.06	14.25
Days of Inventory Outstanding	65.70	109.50	73.94	84.08	89.33
Days of Payables Outstanding	25.36	39.79	26.70	24.37	24.60
Operating Cycle	86.47	147.41	85.16	94.14	103.58
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	3.29	4.06	5.36	6.07
Free Cash Flow Per Share	2.58	0.12	1.37	3.29	4.45
CapEx Per Share	0.00	3.17	2.68	2.07	1.62
Free Cash Flow to Operating Cash Flow	0.47	0.04	0.34	0.61	0.73
Dividend Paid and CapEx Coverage Ratio	5.56	0.68	0.83	1.25	2.29
Capital Expenditure Coverage Ratio	0.00	1.04	1.51	2.59	3.75
Operating Cash Flow Coverage Ratio	0.71	0.29	0.53	0.68	0.73
Operating Cash Flow to Sales Ratio	0.34	0.23	0.27	0.35	0.42
Free Cash Flow Yield	6.94%	0.28%	2.91%	5.30%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.74	-13.96	-74.06	4.96K	17.02
Price-to-Sales (P/S) Ratio	2.30	2.95	3.15	4.05	4.19
Price-to-Book (P/B) Ratio	1.42	1.20	1.94	2.25	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.41	358.86	34.41	18.87	13.45
Price-to-Operating Cash Flow Ratio	6.70	12.60	11.64	11.58	9.86
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.04	0.01	-49.73	-2.17
Price-to-Fair Value	1.42	1.20	1.94	2.25	2.09
Enterprise Value Multiple	6.10	128.88	12.41	9.18	8.08
EV to EBITDA	6.10	128.88	12.41	9.18	8.08
EV to Sales	2.59	3.49	3.42	4.16	4.29
EV to Free Cash Flow	16.21	425.19	37.40	19.37	13.77
EV to Operating Cash Flow	7.54	14.93	12.65	11.89	10.10
Tangible Book Value Per Share	23.95	31.16	22.12	23.89	26.25
Shareholders’ Equity Per Share	26.27	34.51	24.38	27.56	28.62
Tax and Other Ratios
Effective Tax Rate	0.31	-0.26	-8.92	0.99	0.22
Revenue Per Share	16.19	14.05	15.01	15.30	14.30
Net Income Per Share	2.92	-2.97	-0.64	0.01	3.52
Tax Burden	0.73	1.23	9.92	<0.01	0.90
Interest Burden	0.92	1.14	-0.29	0.81	0.92
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	1.88	-1.10	-8.07	18.36	1.75

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