Newmont Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Newmont Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 87.6 times by its yearly operating cash. Higher than 92% of Basic Materials companies in United States.
- Growth Efficiency Ratio: Sales grew 90% in 3 years; of every extra $100 of sales, $70 became extra profit. Higher than 89% of Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier. Less money tied up than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$245Over the last 3 years, every $100 of reported profit came with $245 of operating cash.
Higher than 83% of Basic Materials companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 66% of Basic Materials companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 85% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
$70Sales grew 90% in 3 years; of every extra $100 of sales, $70 became extra profit.
Higher than 89% of Basic Materials companies in United States.
Asset Productivity Ratio
+90% / +48%In 3 years sales changed by +90% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
87.6×Debt due within a year is covered 87.6 times by its yearly operating cash.
Higher than 92% of Basic Materials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 74% of Basic Materials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Basic Materials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Newmont Corporation owes $0.39 for every $1 it owns. Net profit rose 112% in the year to Dec 2025.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
14.4Investors pay $14.4 for every $1 of Newmont Corporation's yearly profit, lower than 75% of Basic Materials companies in United States.
P/B ratio
3.41The share price is 3.41 times Newmont Corporation's book value per share, higher than 72% of Basic Materials companies in United States.
Market cap
$120.2 BThe total market value of all of Newmont Corporation's shares at today's price (share price × number of shares), larger than almost all Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$35.2 BWhat Newmont Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$33.45Net worth divided by the number of shares. The share price of $114.11 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
25.9%Newmont Corporation earned 25.9% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in United States.
Owes vs Owns
0.39×Newmont Corporation owes $0.39 for every $1 it owns (low), lower than 60% of Basic Materials companies in United States.
Dividend yield
0.89%Newmont Corporation pays 0.89% of its share price as dividends a year, lower than 67% of dividend-paying Basic Materials companies in United States.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit growth
+112%Net profit rose 112% in the year to Dec 2025.
Profit margin
31.3%Newmont Corporation keeps $31 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Newmont Corporation's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
48.1×Newmont Corporation's operating profit covered its interest costs 48.1 times in the year to Dec 2025.
Cash vs debt
Net cashNewmont Corporation held $2.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Newmont Corporation's P/E ratio?
Investors pay $14.4 for every $1 of Newmont Corporation's yearly profit, lower than 75% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Newmont Corporation: $120.2 B ÷ $35.2 B (30 Jun 2026) = 3.4.
What is Newmont Corporation's return on equity?
Newmont Corporation earned 25.9% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in United States.
How much does Newmont Corporation owe compared with what it owns?
Newmont Corporation owes $0.39 for every $1 it owns (low), lower than 60% of Basic Materials companies in United States.
Does Newmont Corporation pay a dividend?
Yes. Newmont Corporation pays 0.89% of its share price as dividends a year, lower than 67% of dividend-paying Basic Materials companies in United States.
Is Newmont Corporation's revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.