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Newmont Corporation Registered Shs CHESS (AU:NEM)
ASX:NEM
Australian Market
NEM
Newmont Corporation CHESS
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Newmont Corporation CHESS (NEM) Ratios

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Newmont Corporation CHESS Ratios

AU:NEM's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, AU:NEM's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.29 1.63 1.25 2.23
Quick Ratio
 1.78 1.82 1.34 0.81 1.63
Cash Ratio
 1.72 1.34 0.48 0.50 0.98
Solvency Ratio
 0.51 0.43 0.23 -0.01 0.09
Operating Cash Flow Ratio
 2.42 1.87 0.84 0.46 1.10
Short-Term Operating Cash Flow Coverage
 0.00 90.57 6.89 1.44 0.00
Net Current Asset Value
$ -8.92B$ -10.02B$ -13.96B$ -18.79B$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.16 0.17 0.16
Debt-to-Equity Ratio
 0.15 0.17 0.30 0.33 0.32
Debt-to-Capital Ratio
 0.13 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
 1.63 1.69 1.88 1.91 1.99
Debt Service Coverage Ratio
 58.47 26.90 4.72 -0.10 15.11
Interest Coverage Ratio
 72.97 46.79 15.76 2.91 7.48
Debt to Market Cap
 0.04 0.05 0.20 0.26 0.17
Interest Debt Per Share
 5.28 5.38 8.15 11.51 8.01
Net Debt to EBITDA
 -0.24 -0.14 0.71 20.11 0.84
Profitability Margins
Gross Profit Margin
54.52%52.75%38.23%25.44%27.38%
EBIT Margin
52.33%50.60%26.51%-15.14%1.48%
EBITDA Margin
64.24%61.62%40.30%2.71%32.60%
Operating Profit Margin
51.36%46.85%31.63%5.99%14.26%
Pretax Profit Margin
61.00%53.23%24.50%-17.19%-0.43%
Net Profit Margin
38.06%32.06%17.92%-21.11%-3.60%
Continuous Operations Profit Margin
37.92%32.43%17.73%-21.11%-3.35%
Net Income Per EBT
62.40%60.23%73.15%122.80%841.18%
EBT Per EBIT
118.76%113.62%77.45%-286.86%-3.00%
Return on Assets (ROA)
14.91%12.83%5.94%-4.49%-1.11%
Return on Equity (ROE)
25.02%21.64%11.19%-8.59%-2.22%
Return on Capital Employed (ROCE)
22.13%20.83%12.11%1.43%4.78%
Return on Invested Capital (ROIC)
15.63%12.63%8.24%1.37%4.77%
Return on Tangible Assets
15.64%13.45%6.24%-4.75%-1.17%
Earnings Yield
7.00%6.61%7.92%-7.18%-1.33%
Efficiency Ratios
Receivables Turnover
 19.17 13.10 17.69 9.63 17.27
Payables Turnover
 11.34 12.99 13.69 9.17 13.67
Inventory Turnover
 2.56 3.94 5.28 3.33 4.94
Fixed Asset Turnover
 0.67 0.69 0.56 0.31 0.49
Asset Turnover
 0.39 0.40 0.33 0.21 0.31
Working Capital Turnover Ratio
 2.81 3.78 5.98 4.63 2.76
Cash Conversion Cycle
 129.41 92.37 63.05 107.62 68.38
Days of Sales Outstanding
 19.04 27.87 20.63 37.92 21.14
Days of Inventory Outstanding
 142.55 92.60 69.08 109.50 73.94
Days of Payables Outstanding
 32.17 28.10 26.67 39.79 26.70
Operating Cycle
 161.58 120.47 89.72 147.41 95.08
Cash Flow Ratios
Operating Cash Flow Per Share
 11.86 9.67 5.55 3.29 4.06
Free Cash Flow Per Share
 11.99 6.83 2.58 0.12 1.37
CapEx Per Share
 0.13 2.84 2.97 3.17 2.68
Free Cash Flow to Operating Cash Flow
 1.01 0.71 0.47 0.04 0.34
Dividend Paid and CapEx Coverage Ratio
 10.15 2.50 1.40 0.68 0.83
Capital Expenditure Coverage Ratio
 90.20 3.40 1.87 1.04 1.51
Operating Cash Flow Coverage Ratio
 2.31 1.87 0.71 0.29 0.53
Operating Cash Flow to Sales Ratio
 0.56 0.47 0.34 0.23 0.27
Free Cash Flow Yield
10.51%6.81%7.01%0.28%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 15.12 12.62 -13.92 -75.04
Price-to-Sales (P/S) Ratio
 5.38 4.85 2.26 2.94 2.70
Price-to-Book (P/B) Ratio
 3.47 3.27 1.41 1.20 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 9.52 14.68 14.28 357.94 29.56
Price-to-Operating Cash Flow Ratio
 9.73 10.37 6.64 12.57 10.00
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.12 -0.06 -0.03 0.55
Price-to-Fair Value
 3.47 3.27 1.41 1.20 1.66
Enterprise Value Multiple
 8.13 7.73 6.33 128.61 9.13
Enterprise Value
 117.99B 108.92B 47.62B 41.15B 35.45B
EV to EBITDA
 8.13 7.73 6.33 128.61 9.13
EV to Sales
 5.22 4.76 2.55 3.48 2.98
EV to Free Cash Flow
 9.24 14.42 16.08 424.27 32.55
EV to Operating Cash Flow
 9.34 10.18 7.48 14.89 11.01
Tangible Book Value Per Share
 30.76 28.40 23.93 31.16 22.12
Shareholders’ Equity Per Share
 33.25 30.64 26.09 34.51 24.38
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.31 -0.26 -8.92
Revenue Per Share
 21.21 20.68 16.29 14.05 15.01
Net Income Per Share
 8.07 6.63 2.92 -2.97 -0.54
Tax Burden
 0.62 0.60 0.73 1.23 8.41
Interest Burden
 1.17 1.05 0.92 1.14 -0.29
Research & Development to Revenue
 <0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
 0.01 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.44 1.46 1.88 -1.12 -8.73
Currency in USD