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Newmont Mining (MX:NEM)
:NEM
Mexico Market
NEM
Newmont Mining
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Newmont Mining (NEM) Ratios

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Newmont Mining Ratios

MX:NEM's free cash flow for Q3 2026 was $0.66. For the 2026 fiscal year, MX: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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.29 1.63 1.25 2.23
Quick Ratio
 2.16 1.82 1.34 0.81 1.63
Cash Ratio
 1.59 1.34 0.48 0.50 0.98
Solvency Ratio
 0.52 0.42 0.24 0.04 0.14
Operating Cash Flow Ratio
 2.36 1.81 0.84 0.46 1.10
Short-Term Operating Cash Flow Coverage
 0.00 68.44 6.89 1.44 0.00
Net Current Asset Value
$ -8.76B$ -10.01B$ -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
 0.12 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
 83.80 24.99 4.94 0.61 12.45
Interest Coverage Ratio
 105.01 48.14 14.93 2.62 7.14
Debt to Market Cap
 0.04 0.05 0.20 0.25 0.15
Interest Debt Per Share
 5.33 5.37 8.16 11.51 8.01
Net Debt to EBITDA
 -0.20 -0.14 0.68 3.46 0.99
Profitability Margins
Gross Profit Margin
61.63%53.21%34.62%9.94%17.94%
EBIT Margin
54.43%51.04%26.74%-15.14%1.47%
EBITDA Margin
63.85%62.16%42.39%15.78%27.47%
Operating Profit Margin
54.98%48.63%30.97%5.52%13.57%
Pretax Profit Margin
55.24%51.89%25.38%-16.71%0.47%
Net Profit Margin
35.05%31.25%18.04%-21.41%-3.84%
Continuous Operations Profit Margin
35.27%31.62%17.85%-21.18%-3.34%
Net Income Per EBT
63.45%60.23%71.08%128.10%-819.64%
EBT Per EBIT
100.49%106.71%81.94%-302.77%3.45%
Return on Assets (ROA)
15.88%12.40%5.94%-4.54%-1.19%
Return on Equity (ROE)
26.45%20.92%11.19%-8.69%-2.37%
Return on Capital Employed (ROCE)
27.53%21.44%11.78%1.31%4.56%
Return on Invested Capital (ROIC)
17.45%13.03%8.11%1.26%-32.40%
Return on Tangible Assets
16.64%13.01%6.24%-4.80%-1.26%
Earnings Yield
7.88%6.42%7.85%-7.24%-1.22%
Efficiency Ratios
Receivables Turnover
 17.62 12.99 17.57 9.60 17.32
Payables Turnover
 11.51 13.00 14.39 11.05 15.49
Inventory Turnover
 6.37 3.94 5.56 4.01 5.59
Fixed Asset Turnover
 0.78 0.68 0.55 0.31 0.50
Asset Turnover
 0.45 0.40 0.33 0.21 0.31
Working Capital Turnover Ratio
 3.27 3.75 5.94 4.61 2.77
Cash Conversion Cycle
 46.27 92.56 61.11 95.93 62.77
Days of Sales Outstanding
 20.72 28.10 20.77 38.03 21.08
Days of Inventory Outstanding
 57.27 92.54 65.70 90.93 65.26
Days of Payables Outstanding
 31.72 28.08 25.36 33.04 23.56
Operating Cycle
 77.99 120.64 86.47 128.97 86.33
Cash Flow Ratios
Operating Cash Flow Per Share
 12.49 9.34 5.55 3.29 4.06
Free Cash Flow Per Share
 9.60 6.60 2.58 0.12 1.37
CapEx Per Share
 2.88 2.74 2.97 3.17 2.68
Free Cash Flow to Operating Cash Flow
 0.77 0.71 0.47 0.04 0.34
Dividend Paid and CapEx Coverage Ratio
 3.17 2.50 1.40 0.68 0.83
Capital Expenditure Coverage Ratio
 4.33 3.40 1.87 1.04 1.51
Operating Cash Flow Coverage Ratio
 2.40 1.81 0.71 0.29 0.53
Operating Cash Flow to Sales Ratio
 0.50 0.46 0.34 0.23 0.27
Free Cash Flow Yield
8.67%6.61%6.94%0.28%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 15.58 13.01 -13.81 -81.65
Price-to-Sales (P/S) Ratio
 4.41 4.87 2.30 2.96 3.14
Price-to-Book (P/B) Ratio
 3.29 3.26 1.43 1.20 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 11.53 15.13 14.41 358.86 34.41
Price-to-Operating Cash Flow Ratio
 8.95 10.69 6.70 12.60 11.64
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.13 -0.07 -0.03 0.58
Enterprise Value Multiple
 6.70 7.70 6.10 22.20 12.41
Enterprise Value
 112.80B 108.50B 48.01B 41.24B 40.73B
EV to EBITDA
 6.70 7.70 6.10 22.20 12.41
EV to Sales
 4.28 4.79 2.59 3.50 3.41
EV to Free Cash Flow
 11.20 14.86 16.21 425.19 37.40
EV to Operating Cash Flow
 8.61 10.50 7.54 14.93 12.65
Tangible Book Value Per Share
 31.64 28.38 23.95 31.16 22.12
Shareholders’ Equity Per Share
 34.01 30.62 26.12 34.51 24.38
Tax and Other Ratios
Effective Tax Rate
 0.36 0.39 0.30 -0.27 8.13
Revenue Per Share
 25.13 20.50 16.19 14.00 15.05
Net Income Per Share
 8.81 6.41 2.92 -3.00 -0.58
Tax Burden
 0.63 0.60 0.71 1.28 -8.20
Interest Burden
 1.01 1.02 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
 1.39 1.44 1.88 -1.12 -8.07
Currency in USD