Latest NEM reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q1

Newmont Corporation NEM

$ 42.84 3.15%

Newmont Corporation Financial Ratios 2011-2024 | NEM

Annual Financial Ratios Newmont Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-10.5	-81.5	44.9	14.8	11.8	52.7	-218.1	-29.6	46.4	24.7	-4.9	11.8	82.6
P/S	2.2	2.9	4.3	3.6	3.4	2.5	2.9	2.8	1.3	1.7	1.4	2.2	2.9
EPS	-3.0	-0.5	1.5	3.5	3.8	0.6	-0.2	-1.2	0.4	1.0	-5.1	3.6	0.7
EV (Enterprise Value)	49.6 B	51.1 B	66.1 B	53.9 B	48.4 B	23.8 B	27 B	25 B	18.7 B	21.9 B	22.2 B	32.5 B	40.2 B
EBITDA per Share	2.51	2.75	2.91	2.86	4.76	4.49	4.8	4.19	4.91	4.03	4.39	8.78	10.4
EV/EBITDA	28.3	9.2	10.6	7.8	8.7	9.2	5.4	8.4	7.9	6.0	6.4
PEG	1.14	9.25	-9.29	-1.83	0.02	0.12	-2.58	0.08	-0.8	0.2	0.02	0.03	-0.98
P/B	0.9	1.8	2.4	1.8	1.5	1.7	2.0	1.7	0.9	1.2	1.2	1.6	2.3
P/CF	9.5	10.9	12.2	8.6	23.6	22.6	14.5	11.2	13.7	38.2	-33.6	-25.5	37.9
ROE %	-8.59	-2.22	5.35	11.86	13.10	3.25	-0.92	-5.85	1.94	4.94	-24.28	13.13	2.84
ROA %	-4.49	-1.11	2.87	6.84	7.02	1.65	-0.48	-2.98	0.87	2.04	-9.94	6.10	1.33
ROCE %	-	-	-	-	4.10	6.23	6.83	5.23	5.35	3.42	3.74	12.53	17.53
Current Ratio	2.1	2.0	2.2	2.4	2.6	3.0	3.6	2.7	3.5	2.5	1.8	1.9	1.4
DSO	17.0	10.8	11.7	13.0	14.0	17.4	11.8	18.7	21.0	30.0	26.8	31.8	50.3
DIO	-	-	-	-	51.7	43.3	46.9	45.1	46.7	83.8	77.8	137.1	61.5
DPO	43.4	32.5	33.9	37.6	27.5	20.8	25.9	23.4	26.0	26.1	26.6	45.5	48.3
Operating Cycle	17.0	10.8	11.7	13.1	65.7	60.7	58.6	63.8	67.7	113.9	104.7	168.9	111.8
Cash Conversion Cycle	-26.4	-21.7	-22.2	-24.5	38.2	39.9	32.8	40.4	41.7	87.8	78.0	123.4	63.5

All numbers in USD currency

Quarterly Financial Ratios Newmont Corporation

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.15	0.2	0.19	0.44	-	0.27	0.49	0.56	-	-	0.81	0.7	-	1.04	0.43	1.02	0.69	2.66	-0.03	0.16	-	-0.27	0.55	0.36	-1.01	0.38	0.33	0.09	-0.64	-0.68	0.04	0.09	-0.5	0.42	0.14	0.37	0.03	0.43	0.36	0.2	-2.38	0.8	-4.14	0.63	1.34	0.75	0.56	0.99	-2.08	1	0.78	1.04
EBITDA per Share	0.57	0.6	0.61	0.58	-	0.64	0.7	0.69	-	0.71	0.7	0.69	-	0.74	0.66	0.7	-	0.67	0.64	0.58	-	0.56	0.52	0.56	0.61	0.62	0.58	0.56	0.59	0.64	0.54	0.52	-	0.55	0.55	0.58	-	0.64	0.61	0.6	0.77	0.6	0.84	0.54	-	0.55	0.5	0.47	-	0.55	0.51	0.52
ROE %	4.02	4.42	4.59	5.58	4.86	4.87	3.89	4.89	5.23	8.87	12.51	11.21	8.71	11.35	17.87	16.26	13.10	10.48	-1.07	1.82	3.25	-1.92	1.42	0.30	-1.08	0.87	-4.46	-5.90	-5.88	-4.93	0.37	0.79	1.94	4.32	4.47	5.58	4.94	-7.08	-5.17	-27.53	-25.36	-8.62	-9.93	12.70	13.12	0.28	1.43	2.41	2.84	3.82	3.00	3.99
ROA %	2.04	2.28	2.41	3.13	2.79	2.80	1.14	2.74	2.97	4.99	7.02	6.25	4.85	6.26	9.68	8.79	7.02	5.61	-0.54	0.94	1.65	-0.99	0.71	0.15	-0.55	0.46	-2.26	-3.00	-2.99	-2.38	0.21	0.39	0.88	1.95	1.93	2.37	2.04	-2.85	-2.08	-11.17	-10.30	-3.22	-3.60	5.71	6.09	-0.11	0.44	0.91	1.13	1.79	1.41	1.87
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.1	2.0	2.0	2.0	2.0	2.2	-	2.2	2.2	2.4	2.5	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.3	2.3	2.3	2.3	2.5	2.4	2.4	2.4
DSO	9.8	4.8	9.1	12.2	-	5.0	6.2	11.3	-	10.6	9.0	11.3	-	12.9	17.3	14.5	11.5	12.6	15.1	15.9	11.3	13.4	13.9	9.5	5.8	6.0	6.0	6.8	-	6547.2	-2317.8	-1898.0	-	-864.3	-3389.3	-2261.0	-	8486.2	8486.2	-	-	20987.5	-6995.8	-5851.4	-	-2869.3	-2347.6	-1400.0	-	2737.5	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	29.2	40.5	35.9	39.4	-	16.8	13.1	32.1	-	33.4	33.8	34.4	-	35.5	42.5	35.4	-	35.3	36.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	9.8	4.8	9.1	12.2	-	5.0	6.2	11.3	-	10.6	9.0	11.3	-	12.9	17.3	14.5	11.5	12.6	15.1	15.9	11.3	13.4	13.9	9.5	5.8	6.0	6.0	6.8	-	6547.2	-2317.8	-1898.0	-	-864.3	-3389.3	-2261.0	-	8486.2	8486.2	-	-	20987.5	-6995.8	-5851.4	-	-2869.3	-2347.6	-1400.0	-	2737.5	-	-
Cash Conversion Cycle	-19.5	-35.7	-26.8	-27.3	-	-11.8	-7.0	-20.8	-	-22.8	-24.8	-23.1	-	-22.5	-25.2	-20.8	11.5	-22.8	-20.9	15.9	11.3	13.4	13.9	9.5	5.8	6.0	6.0	6.8	-	6547.2	-2317.8	-1898.0	-	-864.3	-3389.3	-2261.0	-	8486.2	8486.2	-	-	20987.5	-6995.8	-5851.4	-	-2869.3	-2347.6	-1400.0	-	2737.5	-	-

All numbers in USD currency