Ratio Review: Analyzing Newmont Corp (NEM)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $90.54 in the prior trading day, Newmont Corp (NYSE: NEM) closed at $93.58, up 3.36%. In other words, the price has increased by $3.36 from its previous closing price. On the day, 9.07 million shares were traded. NEM stock price reached its highest trading level at $93.88 during the session, while it also had its lowest trading level at $91.265.

Ratios:

Our goal is to gain a better understanding of NEM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.19. For the most recent quarter (mrq), Quick Ratio is recorded 1.74 and its Current Ratio is at 2.23. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.23.

On September 10, 2025, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform but kept the price unchanged to $95.

Macquarie Downgraded its Outperform to Neutral on September 02, 2025, while the target price for the stock was maintained at $72.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 01 ’25 when Brook Bruce R sold 2,080 shares for $84.99 per share. The transaction valued at 176,779 led to the insider holds 36,869 shares of the business.

Brook Bruce R bought 2,080 shares of NEM for $176,779 on Oct 01 ’25. On Sep 02 ’25, another insider, Brook Bruce R, who serves as the Director of the company, sold 2,077 shares for $74.59 each. As a result, the insider received 154,923 and left with 38,949 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NEM now has a Market Capitalization of 102792921088 and an Enterprise Value of 103921926144. As of this moment, Newmont’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.80, and their Forward P/E ratio for the next fiscal year is 13.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.02 while its Price-to-Book (P/B) ratio in mrq is 3.23. Its current Enterprise Value per Revenue stands at 5.049 whereas that against EBITDA is 9.501.

Stock Price History:

The Beta on a monthly basis for NEM is 0.34, which has changed by 0.65628314 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, NEM has reached a high of $91.24, while it has fallen to a 52-week low of $36.86. The 50-Day Moving Average of the stock is 19.83%, while the 200-Day Moving Average is calculated to be 62.95%.

Shares Statistics:

The stock has traded on average 11.20M shares per day over the past 3-months and 9566630 shares per day over the last 10 days, according to various share statistics. A total of 1.11B shares are outstanding, with a floating share count of 1.10B. Insiders hold about 0.09% of the company’s shares, while institutions hold 78.91% stake in the company. Shares short for NEM as of 1759190400 were 23511378 with a Short Ratio of 2.10, compared to 1756425600 on 20996959. Therefore, it implies a Short% of Shares Outstanding of 23511378 and a Short% of Float of 2.8099999.

Dividends & Splits

In the trailing 12 months, NEM’s forward annual dividend rate was 1.0, compared to 1.00 this year. Against a Trailing Annual Dividend Yield of 0.011044842. The stock’s 5-year Average Dividend Yield is 3.27. The current Payout Ratio is 35.00% for NEM, which recently paid a dividend on 2025-09-04 with an ex-dividend date of 2025-09-04. Stock splits for the company last occurred on 1994-04-22 when the company split stock in a 5:4 ratio.

Earnings Estimates

At present, 13.0 analysts are actively evaluating the performance of Newmont Corp (NEM) in the stock market.The consensus estimate for the next quarter is $1.71, with high estimates of $2.2 and low estimates of $1.37.

Analysts are recommending an EPS of between $6.89 and $5.0 for the fiscal current year, implying an average EPS of $5.84. EPS for the following year is $6.73, with 18.0 analysts recommending between $9.05 and $4.43.

Revenue Estimates

10 analysts predict $5.24B in revenue for. The current quarter. It ranges from a high estimate of $5.53B to a low estimate of $4.97B. As of. The current estimate, Newmont Corp’s year-ago sales were $4.61BFor the next quarter, 10 analysts are estimating revenue of $5.71B. There is a high estimate of $6.33B for the next quarter, whereas the lowest estimate is $5.21B.

A total of 17 analysts have provided revenue estimates for NEM’s current fiscal year. The highest revenue estimate was $22.86B, while the lowest revenue estimate was $20.52B, resulting in an average revenue estimate of $21.48B. In the same quarter a year ago, actual revenue was $18.68BBased on 17 analysts’ estimates, the company’s revenue will be $22.77B in the next fiscal year. The high estimate is $26.47B and the low estimate is $19.12B.

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