Newmont Corporation cash flow to debt ratio of 180.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Newmont Corporation's free cash flow has increased 146.50% from $2.96B last year to $7.30B, signaling increasing performance

Newmont Corporation's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Newmont Corporation's debt has decreased relative to shareholder equity from 0.30 last year to 0.15 today, signaling strengthened financials

Newmont Corporation has a net cash position, so leverage is healthy.

Newmont Corporation's interest coverage ratio of 72.97 indicates that earnings with good margin can cover interest payments on company debt

Newmont Corporation's profit margin has increased (110.96%) in the last year from 18.04% to 38.06%, signaling increasing performance

Newmont Corporation's short-term assets of $13.07B exceed its short-term liabilities of $5.71B

Newmont Corporation's return on assets of 14.91% is higher than the 5.00% threshold, indicating efficient asset utilization

Newmont Corporation's return on equity of 25.02%, is higher than 15.00%, indicating good performance

Newmont Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Newmont Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Newmont Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Newmont Corporation has a free cash flow yield of 5.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Newmont Corporation's yearly earnings has increased 111.62% since last year from $3.35B to $7.08B, signaling increasing performance

Newmont Corporation's yearly revenue has increased 19.08% since last year from $18.56B to $22.10B, signaling increasing performance

ROIC 15.63% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Newmont Corporation's 3-year revenue CAGR of 22.74% is positive, indicating growing revenue over the past 3 years

Newmont Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Newmont Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Newmont Corporation is undervalued relative to its fair value price of 125.69 based on Discounted Cash Flow model

Newmont Corporation has an earnings yield of 6.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Newmont Corporation is overvalued relative to its fair value price of 91.04 based on EBITDA multiple model

Newmont Corporation has an EV/EBITDA ratio of 8.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Newmont Corporation is overvalued relative to its fair value price of 42.71 based on Earnings Fair Value model

Newmont Corporation has a PEG-ratio over 1 which is considered overvalued

Newmont Corporation has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Newmont Corporation has a price-to-sales ratio of 5.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue