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Newmont Corporation NGT.TO TSX

Toronto Stock Exchan • Basic Materials • Gold • US • CAD

SharesGrow Score
61/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Newmont Corporation (NGT.TO) generated $2.38B in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $674M, free cash flow was $1.71B.

Free cash flow margin was 32.2% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $279M in dividends and $1.01B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (70/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
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VALUE
40/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
55/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
Proven by this page
~
GROWTH
48/100
→ Income
INCOME
70/100
→ Income
Newmont Corporation Cash Flow History
Metric TTM Q2 FY2025 Q1 FY2025 Q4 FY2024 Q3 FY2024
Operating Cash Flow $8.57B$2.38B$2.03B$2.51B$1.65B
Capital Expenditure $-3.25B$-674M$-826M$-875M$-877M
Free Cash Flow $5.32B$1.71B$1.21B$1.64B$771M
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