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Friday 6 November 2026
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Newmont Corporation
NEM Basic Materials Gold
Newmont Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.7 billion, up 21.3% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +41.3%
- Free cash flow
- +13.4%
- Total debt
- −1.54%
Quarter to September 2026, against a year earlier
121.67
1.96
+1.64%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.60 | 12.70 | 0.00 | 0.00 | 42.77 | 17.01 | 12.49 | 54.14 | 0.00 | 0.00 |
Piotroski F-Score |
9 | 8 | 2 | 4 | 6 | 5 | 5 | 6 | 6 | 5 |
P/S ratio |
4.87 | 2.28 | 3.39 | 3.30 | 4.05 | 4.19 | 3.28 | 2.55 | 2.76 | 2.75 |
Altman Z-Score |
4.14 | 1.64 | 0.86 | 1.66 | 2.25 | 2.43 | 1.63 | 1.90 | 2.11 | 1.71 |
Altman Z″-Score (non-manufacturers) |
3.88 | 2.22 | 0.96 | 1.81 | 2.49 | 3.01 | 2.37 | 2.72 | 2.97 | 2.38 |
P/FCF ratio |
10.92 | 12.06 | 143.40 | 30.97 | 17.74 | 10.17 | 22.29 | 22.55 | 15.91 | 10.05 |
Beneish M-Score |
(2.57) | (2.06) | (2.83) | (1.87) | (3.11) | (2.62) | (1.88) | (2.74) | (3.28) | (2.91) |
P/Operating CF |
30.50 | 16.99 | 64.95 | 38.98 | 38.15 | 28.56 | 26.50 | 24.96 | 27.30 | 29.27 |
Dividend Safety Score |
70 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.24 | 1.42 | 1.37 | 2.02 | 2.27 | 2.02 | 1.43 | 1.61 | 1.77 | 1.55 |
Price to Tangible BV |
3.52 | 1.55 | 1.53 | 2.24 | 2.60 | 2.28 | 1.62 | 1.62 | 1.77 | 1.55 |
EV/Sales |
4.79 | 2.56 | 3.92 | 3.51 | 4.15 | 4.25 | 3.73 | 2.66 | 2.86 | 3.02 |
EV/EBITDA |
8.05 | 6.74 | 113.50 | 17.49 | 14.16 | 9.58 | 11.22 | 9.60 | 8.37 | 16.84 |
EV/Operating CF |
10.51 | 7.52 | 16.76 | 12.97 | 11.84 | 10.02 | 12.67 | 10.54 | 9.93 | 7.24 |
EV/FCF |
10.74 | 13.54 | 165.97 | 32.86 | 18.14 | 10.33 | 25.34 | 23.51 | 16.50 | 11.03 |
Quick Ratio |
1.75 | 0.69 | 0.63 | 1.52 | 2.04 | 1.86 | 1.20 | 2.07 | 2.55 | 1.80 |
Current Ratio |
2.29 | 1.63 | 1.25 | 2.23 | 2.90 | 2.52 | 2.63 | 2.95 | 3.62 | 2.67 |
Net Debt/EBITDA |
(0.21) | 0.74 | 15.43 | 1.01 | 0.31 | 0.15 | 1.35 | 0.39 | 0.30 | 1.51 |
Debt/Assets |
9.58% | 15.73% | 16.79% | 16.00% | 15.27% | 15.94% | 17.17% | 20.44% | 19.69% | 21.94% |
Debt/Equity |
0.16 | 0.29 | 0.32 | 0.32 | 0.28 | 0.28 | 0.31 | 0.37 | 0.35 | 0.39 |
Asset Turnover |
0.40 | 0.33 | 0.25 | 0.30 | 0.30 | 0.28 | 0.32 | 0.35 | 0.35 | 0.29 |
Operating CF/Net income |
1.46 | 1.90 | (1.11) | (7.51) | 3.67 | 1.73 | 1.02 | 5.36 | (18.63) | (4.43) |
Capex/Depreciation |
(0.09) | (1.10) | (1.26) | (0.97) | (0.68) | (0.06) | (0.73) | (0.83) | (0.68) | (0.93) |
Interest Coverage |
47.86 | 12.07 | (7.00) | 0.89 | 4.59 | 9.11 | 4.24 | 3.82 | 5.22 | (0.06) |
| 22.09% | 11.29% | (10.23%) | (2.08%) | 5.11% | 12.24% | 16.58% | 2.97% | (0.97%) | (4.81%) | |
| 12.49% | 5.99% | (5.31%) | (1.09%) | 2.85% | 6.96% | 9.24% | 1.65% | (0.55%) | (2.73%) | |
ROIC |
21.91% | 8.01% | (2.99%) | 0.58% | 3.43% | 7.13% | 2.98% | 4.03% | 6.42% | (0.07%) |
Return on Tangible Assets |
17.42% | 8.75% | (6.38%) | (1.55%) | 4.00% | 9.62% | 9.62% | 2.17% | (0.71%) | (4.08%) |
Average Days of Receivables |
28.10 | 30.32 | 22.68 | 21.14 | 10.06 | 14.25 | 13.98 | 12.78 | 11.72 | 18.74 |
Research and Development Expense of Revenue |
1.80% | 2.48% | 3.94% | 3.86% | 2.97% | 2.69% | 4.26% | 4.83% | 4.36% | 4.22% |
Selling, General and Administrative Expense of Revenue |
1.69% | 2.37% | 2.53% | 2.32% | 2.12% | 2.34% | 3.21% | 3.36% | 3.21% | 3.49% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.44% | 0.48% | 0.68% | 0.61% | 0.59% | 0.63% | 1.00% | 1.05% | 0.95% | 1.05% |
Graham Net Nets |
(0.09) | (0.33) | (0.47) | (0.32) | (0.22) | (0.19) | (0.35) | (0.22) | (0.20) | (0.24) |
Graham Number |
66.58 | 41.62 | 0.00 | 0.00 | 29.84 | 48.47 | 48.82 | 17.60 | 0.00 | 0.00 |
Earnings Yield |
6.41% | 7.87% | (5.82%) | (1.09%) | 2.34% | 5.88% | 8.01% | 1.85% | (0.47%) | (3.41%) |
Free Cash Flow Yield |
9.15% | 8.29% | 0.70% | 3.23% | 5.64% | 9.84% | 4.49% | 4.43% | 6.28% | 9.95% |
Revenue per Share |
20.50 | 16.30 | 14.05 | 15.01 | 15.30 | 14.30 | 13.25 | 13.61 | 13.84 | 12.60 |
Operating CF per Share |
9.34 | 5.55 | 3.29 | 4.06 | 5.36 | 6.07 | 3.90 | 3.43 | 3.99 | 5.26 |
Capex per Share |
(0.20) | (2.48) | (3.17) | (2.66) | (1.96) | (0.18) | (1.95) | (1.89) | (1.62) | (2.12) |
Free Cash Flow per Share |
9.14 | 3.07 | 0.12 | 1.39 | 3.39 | 5.89 | 1.95 | 1.54 | 2.37 | 3.14 |
Cash per Share |
7.45 | 3.18 | 3.60 | 4.73 | 6.35 | 7.25 | 3.37 | 6.46 | 6.23 | 5.31 |
Shareholders Equity per Share |
30.78 | 26.27 | 34.73 | 24.60 | 27.30 | 29.66 | 30.44 | 21.51 | 21.61 | 22.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.78 | 26.27 | 34.73 | 24.60 | 27.30 | 29.66 | 30.44 | 21.51 | 21.61 | 22.40 |
Free Cash Flow |
10,110.00 | 3,521.00 | 97.00 | 1,105.00 | 2,710.00 | 4,736.00 | 1,433.00 | 819.00 | 1,263.00 | 1,662.00 |
Working Capital |
7,354.00 | 4,732.00 | 1,514.00 | 3,589.00 | 5,042.00 | 5,136.00 | 3,887.00 | 3,490.00 | 3,668.00 | 2,927.00 |
Capital Expenditures |
(224.00) | (2,842.00) | (2,666.00) | (2,115.00) | (1,569.00) | (146.00) | (1,433.00) | (1,008.00) | (861.00) | (1,124.00) |
Net Current Asset Value |
(10,013.00) | (13,965.00) | (18,789.00) | (12,434.00) | (11,055.00) | (9,019.00) | (11,332.00) | (3,973.00) | (4,061.00) | (4,480.00) |
EV/EBIT |
9.91 | 10.58 | 0.00 | 205.75 | 40.32 | 17.43 | 28.44 | 24.38 | 16.75 | 0.00 |
Capex to Sales |
0.01 | 0.15 | 0.23 | 0.18 | 0.13 | 0.01 | 0.15 | 0.14 | 0.12 | 0.17 |
Price to Operating Income |
10.08 | 9.42 | 0.00 | 193.92 | 39.42 | 17.16 | 25.01 | 23.38 | 16.16 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.06 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
21.17% | 8.26% | 0.23% | 3.75% | 8.19% | 13.06% | 4.52% | 4.28% | 6.68% | 8.61% |
Accounts Receivable Turnover |
13.75 | 16.34 | 16.59 | 23.20 | 31.10 | 27.97 | 31.07 | 29.54 | 25.44 | 23.94 |
Accounts Payable Turnover |
9.75 | 9.94 | 8.41 | 11.24 | 10.75 | 9.72 | 12.34 | 12.07 | 11.69 | 11.77 |
Inventory Turnover |
5.51 | 5.81 | 5.07 | 6.78 | 5.74 | 5.07 | 6.32 | 6.25 | 6.27 | 6.35 |
Average Days of Payables |
36.84 | 34.33 | 52.31 | 35.72 | 34.79 | 35.89 | 37.87 | 27.02 | 33.70 | 31.25 |
Days of Inventory on Hand |
68.26 | 57.95 | 90.61 | 55.25 | 62.46 | 70.10 | 71.24 | 56.18 | 61.01 | 60.25 |
Average Receivables |
1,648.50 | 1,143.00 | 712.00 | 513.50 | 393.00 | 411.00 | 313.50 | 245.50 | 290.00 | 279.00 |
Average Payables |
829.50 | 901.50 | 796.50 | 575.50 | 505.50 | 516.00 | 421.00 | 339.00 | 347.50 | 317.50 |
Average Inventory |
1,467.50 | 1,543.00 | 1,321.00 | 954.50 | 946.50 | 988.50 | 822.00 | 654.50 | 648.00 | 589.00 |
Average Assets |
56,735.00 | 55,927.50 | 46,994.00 | 39,523.00 | 40,966.50 | 40,671.50 | 30,344.50 | 20,680.50 | 20,838.50 | 23,080.50 |
Average Common Equity |
32,075.50 | 29,657.00 | 24,369.00 | 20,673.00 | 22,829.00 | 23,107.50 | 16,917.50 | 11,492.00 | 11,696.50 | 13,083.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026