Aureus
AExcellent

Newmont Corporation(NEM)

A

Financial data as of Dec 31, 2024Improving · Materials

FCF Margin15.8%Free Cash Flow / Revenue
Cash Conversion190.1%Operating CF / Net Income
Free Cash Flow$3.0B
Revenue$18.7B
Net Cash-$5.4BNet debt position
Debt / FCF3.0xElevated debt burden
Current Ratio1.63Adequate short-term liquidity
YoY FCF Growth+103.8%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (15.8%, 3.0x)
→
+1Strong YoY FCF growth (103.8% YoY)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (15.8%)
  • Excellent cash conversion (190%)
  • Strong YoY FCF growth (+103.8%)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Net debt position ($5.4B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin15.8%
Net Margin17.9%
Operating CF Margin34.1%
CapEx Ratio18.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.4BNet debt position
Debt / FCF3.0xElevated debt burden
Current Ratio1.63Strong liquidity
Debt / Equity0.30Low leverage

Quarterly FCF Trend

+103.8% YoYImproving (+103.8%)

Free cash flow per quarter

Sector Comparison — Materials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameNewmont Corporation
SectorMaterials
Free Cash Flow$3.0B
Revenue$18.7B
Net Income$3.3B
Operating Cash Flow$6.4B
Capital Expenditure$3.4B
FCF Margin15.8%
Cash Conversion Rate190.1%
Net Margin17.9%
Total Debt$9.0B
Total Cash$3.6B
Net Cash-$5.4B
Current Ratio1.63
Debt / Equity0.30
Debt / FCF3.0x
YoY FCF Growth+103.8%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance

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