Newmont CorporationNEMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.37
Net Income/Share$6.55
Operating CF/Share$8.41
Free CF/Share$5.58
Cash/Share$5.44
Book Value/Share$30.46
Tangible Book/Share$28.03
Equity/Share$30.29
Interest Debt/Share$5.41
CapEx/Share$2.83
Dividend/Share$1.00
Valuation
Market Cap$118.94B
Enterprise Value$118.95B
P/E Ratio16.64P/S Ratio5.60P/OCF Ratio12.96
P/FCF Ratio19.43
P/B Ratio3.60P/TB Ratio3.60
EV/Sales5.60EV/EBITDA8.98
Graham Valuation
Graham Number$66.82
Graham Net-Net$-12.13
Profitability
Earnings Yield6.01%FCF Yield5.15%ROE22.72%ROIC12.53%Return on Tangible Assets13.81%Dividend
Dividend Yield0.92%Payout Ratio15.53%Capital Allocation
CapEx/OCF33.63%
CapEx/Revenue14.60%
CapEx/Depreciation1.16
SBC/Revenue0.33%
SG&A/Revenue0.85%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA0.00
Current Ratio2.04Interest Coverage31.16xIncome Quality1.28Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding26 days
Days Inventory77 days
Receivables Turnover20.30x
Payables Turnover13.89x
Inventory Turnover4.72x
Capital Structure
Tangible Assets$30.75B
Working Capital$5.29B
Invested Capital$41.56B
Intangibles/Assets4.86%