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STOCKS

Newmont Mining (NEM)

NYSE:NEM

NEM

Newmont Mining

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Newmont Mining (NEM) Ratios

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5,025 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	2.23	1.25	2.23	2.90	2.52
Quick Ratio	1.63	0.81	1.63	2.23	1.99
Cash Ratio	0.98	0.50	0.98	1.88	1.64
Solvency Ratio	0.14	-0.01	0.14	0.22	0.31
Operating Cash Flow Ratio	1.10	0.46	1.10	1.61	1.45
Short-Term Operating Cash Flow Coverage	0.00	1.44	0.00	49.18	7.24
Net Current Asset Value	$ -12.43B	$ -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	0.32	0.33	0.32	0.29	0.29
Debt-to-Capital Ratio	0.24	0.25	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.22	0.20	0.19
Financial Leverage Ratio	1.99	1.91	1.99	1.84	1.80
Debt Service Coverage Ratio	12.45	-0.10	12.45	12.31	5.49
Interest Coverage Ratio	6.44	2.91	6.44	6.35	9.17
Debt to Market Cap	0.15	0.25	0.15	0.11	0.13
Interest Debt Per Share	8.01	11.51	8.01	8.23	8.72
Net Debt to EBITDA	0.99	20.11	0.99	0.24	0.19
Profitability Margins
Gross Profit Margin	27.38%	25.44%	27.38%	36.52%	36.38%
EBIT Margin	1.48%	-15.14%	1.48%	11.24%	29.87%
EBITDA Margin	27.55%	2.71%	27.55%	45.35%	53.06%
Operating Profit Margin	12.26%	5.99%	12.26%	14.24%	24.55%
Pretax Profit Margin	-0.43%	-17.19%	-0.43%	9.07%	27.34%
Net Profit Margin	-4.25%	-21.11%	-4.25%	0.08%	24.61%
Continuous Operations Profit Margin	-4.25%	-21.11%	-4.25%	1.44%	22.86%
Net Income Per EBT	992.16%	122.80%	992.16%	0.90%	90.01%
EBT Per EBIT	-3.49%	-286.86%	-3.49%	63.64%	111.34%
Return on Assets (ROA)	-1.31%	-4.49%	-1.31%	0.02%	6.84%
Return on Equity (ROE)	-2.61%	-8.59%	-2.61%	0.05%	12.30%
Return on Capital Employed (ROCE)	4.11%	1.43%	4.11%	4.59%	7.43%
Return on Invested Capital (ROIC)	40.66%	1.73%	40.66%	0.04%	5.65%
Return on Tangible Assets	-1.39%	-4.75%	-1.39%	0.03%	7.33%
Earnings Yield	-1.35%	-7.16%	-1.35%	0.02%	5.88%
Efficiency Ratios
Receivables Turnover	32.55	9.63	32.55	36.27	25.61
Payables Turnover	13.67	9.17	13.67	14.98	14.84
Inventory Turnover	4.94	3.33	4.94	4.34	4.09
Fixed Asset Turnover	0.49	0.31	0.49	0.51	0.47
Asset Turnover	0.31	0.21	0.31	0.30	0.28
Working Capital Turnover Ratio	2.76	4.63	2.76	2.40	2.55
Cash Conversion Cycle	58.46	107.62	58.46	69.77	78.98
Days of Sales Outstanding	11.21	37.92	11.21	10.06	14.25
Days of Inventory Outstanding	73.94	109.50	73.94	84.08	89.33
Days of Payables Outstanding	26.70	39.79	26.70	24.37	24.60
Operating Cycle	85.16	147.41	85.16	94.14	103.58
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	3.29	4.06	5.36	6.07
Free Cash Flow Per Share	1.37	0.12	1.37	3.29	4.45
CapEx Per Share	2.68	3.17	2.68	2.07	1.62
Free Cash Flow to Operating Cash Flow	0.34	0.04	0.34	0.61	0.73
Dividend Paid and CapEx Coverage Ratio	0.83	0.68	0.83	1.25	2.29
Capital Expenditure Coverage Ratio	1.51	1.04	1.51	2.59	3.75
Operating Cash Flow Coverage Ratio	0.53	0.29	0.53	0.68	0.73
Operating Cash Flow to Sales Ratio	0.27	0.23	0.27	0.35	0.42
Free Cash Flow Yield	2.91%	0.28%	2.91%	5.30%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-74.06	-13.96	-74.06	4.96K	17.02
Price-to-Sales (P/S) Ratio	3.15	2.95	3.15	4.05	4.19
Price-to-Book (P/B) Ratio	1.94	1.20	1.94	2.25	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	34.41	358.86	34.41	18.87	13.45
Price-to-Operating Cash Flow Ratio	11.64	12.60	11.64	11.58	9.86
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.04	0.01	-49.73	-2.17
Price-to-Fair Value	1.94	1.20	1.94	2.25	2.09
Enterprise Value Multiple	12.41	128.88	12.41	9.18	8.08
Enterprise Value	40.73B	41.24B	40.73B	50.86B	49.31B
EV to EBITDA	12.41	128.88	12.41	9.18	8.08
EV to Sales	3.42	3.49	3.42	4.16	4.29
EV to Free Cash Flow	37.40	425.19	37.40	19.37	13.77
EV to Operating Cash Flow	12.65	14.93	12.65	11.89	10.10
Tangible Book Value Per Share	22.12	31.16	22.12	23.89	26.25
Shareholders’ Equity Per Share	24.38	34.51	24.38	27.56	28.62
Tax and Other Ratios
Effective Tax Rate	-8.92	-0.26	-8.92	0.99	0.22
Revenue Per Share	15.01	14.05	15.01	15.30	14.30
Net Income Per Share	-0.64	-2.97	-0.64	0.01	3.52
Tax Burden	9.92	1.23	9.92	<0.01	0.90
Interest Burden	-0.29	1.14	-0.29	0.81	0.92
Research & Development to Revenue	0.02	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	-8.07	-1.10	-8.07	18.36	1.75

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