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Newmont Mining (NEM)
NYSE:NEM
US Market
NEM
Newmont Mining
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Newmont Mining (NEM) Ratios

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Newmont Mining Ratios

NEM's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, NEM's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.29 1.63 1.25 2.23
Quick Ratio
 1.95 1.82 1.34 0.81 1.63
Cash Ratio
 1.59 1.34 0.48 0.50 0.98
Solvency Ratio
 0.50 0.43 0.24 0.04 0.14
Operating Cash Flow Ratio
 2.19 1.81 0.84 0.46 1.10
Short-Term Operating Cash Flow Coverage
 104.21 68.44 6.89 1.44 0.00
Net Current Asset Value
$ -9.06B$ -10.01B$ -13.96B$ -18.79B$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.17 0.16
Debt-to-Equity Ratio
 0.16 0.17 0.30 0.33 0.32
Debt-to-Capital Ratio
 0.14 0.14 0.23 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.20 0.19 0.22
Financial Leverage Ratio
 1.65 1.69 1.88 1.91 1.99
Debt Service Coverage Ratio
 37.21 18.87 4.94 0.61 12.45
Interest Coverage Ratio
 67.95 34.40 14.93 2.62 7.14
Debt to Market Cap
 0.04 0.05 0.20 0.25 0.15
Interest Debt Per Share
 5.27 5.44 8.16 11.51 8.01
Net Debt to EBITDA
 -0.19 -0.15 0.68 3.46 0.99
Profitability Margins
Gross Profit Margin
55.12%49.78%34.62%9.94%17.94%
EBIT Margin
56.98%46.85%26.74%-15.14%1.47%
EBITDA Margin
68.43%59.39%42.39%15.78%27.47%
Operating Profit Margin
52.62%46.85%30.97%5.52%13.57%
Pretax Profit Margin
57.13%53.23%25.38%-16.71%0.47%
Net Profit Margin
34.64%32.06%18.04%-21.41%-3.84%
Continuous Operations Profit Margin
35.20%32.43%17.85%-21.18%-3.34%
Net Income Per EBT
60.63%60.23%71.08%128.10%-819.64%
EBT Per EBIT
108.59%113.62%81.94%-302.77%3.45%
Return on Assets (ROA)
14.66%12.40%5.94%-4.54%-1.19%
Return on Equity (ROE)
25.22%20.92%11.19%-8.69%-2.37%
Return on Capital Employed (ROCE)
24.63%20.14%11.78%1.31%4.56%
Return on Invested Capital (ROIC)
15.14%12.23%8.11%1.26%-32.40%
Return on Tangible Assets
15.37%13.01%6.24%-4.80%-1.26%
Earnings Yield
7.24%6.42%7.85%-7.24%-1.22%
Efficiency Ratios
Receivables Turnover
 14.57 12.66 17.57 9.60 17.32
Payables Turnover
 13.23 13.60 14.39 11.05 15.49
Inventory Turnover
 4.04 4.13 5.56 4.01 5.59
Fixed Asset Turnover
 0.73 0.66 0.55 0.31 0.50
Asset Turnover
 0.42 0.39 0.33 0.21 0.31
Working Capital Turnover Ratio
 3.18 3.66 5.94 4.61 2.77
Cash Conversion Cycle
 87.82 90.42 61.11 95.93 62.77
Days of Sales Outstanding
 25.05 28.82 20.77 38.03 21.08
Days of Inventory Outstanding
 90.36 88.44 65.70 90.93 65.26
Days of Payables Outstanding
 27.59 26.84 25.36 33.04 23.56
Operating Cycle
 115.41 117.26 86.47 128.97 86.33
Cash Flow Ratios
Operating Cash Flow Per Share
 11.14 9.34 5.55 3.29 4.06
Free Cash Flow Per Share
 11.31 6.60 2.58 0.12 1.37
CapEx Per Share
 0.17 2.74 2.97 3.17 2.68
Free Cash Flow to Operating Cash Flow
 1.02 0.71 0.47 0.04 0.34
Dividend Paid and CapEx Coverage Ratio
 9.36 2.50 1.40 0.68 0.83
Capital Expenditure Coverage Ratio
 65.34 3.40 1.87 1.04 1.51
Operating Cash Flow Coverage Ratio
 2.19 1.81 0.71 0.29 0.53
Operating Cash Flow to Sales Ratio
 0.50 0.47 0.34 0.23 0.27
Free Cash Flow Yield
10.68%6.61%6.94%0.28%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 15.59 12.74 -13.81 -81.65
Price-to-Sales (P/S) Ratio
 4.86 5.00 2.30 2.96 3.14
Price-to-Book (P/B) Ratio
 3.45 3.26 1.43 1.20 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 9.66 15.13 14.41 358.86 34.41
Price-to-Operating Cash Flow Ratio
 9.97 10.69 6.70 12.60 11.64
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 -0.07 -0.03 0.58
Price-to-Fair Value
 3.45 3.26 1.43 1.20 1.94
Enterprise Value Multiple
 6.91 8.27 6.10 22.20 12.41
Enterprise Value
 111.63B 108.50B 48.01B 41.24B 40.73B
EV to EBITDA
 6.68 8.27 6.10 22.20 12.41
EV to Sales
 4.57 4.91 2.59 3.50 3.41
EV to Free Cash Flow
 9.10 14.86 16.21 425.19 37.40
EV to Operating Cash Flow
 9.24 10.50 7.54 14.93 12.65
Tangible Book Value Per Share
 29.90 28.38 23.95 31.16 22.12
Shareholders’ Equity Per Share
 32.19 30.62 26.12 34.51 24.38
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.30 -0.27 8.13
Revenue Per Share
 22.50 19.98 16.19 14.00 15.05
Net Income Per Share
 7.79 6.41 2.92 -3.00 -0.58
Tax Burden
 0.61 0.60 0.71 1.28 -8.20
Interest Burden
 1.00 1.14 0.95 1.10 0.32
Research & Development to Revenue
 <0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
 0.01 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 1.44 1.88 -1.12 -8.07
Currency in USD