KASE/NEM_KZ (KASE/NEM_KZ)

Kazakhstan Stock Exchange: KASE/NEM_KZ · USD

$113

-0.24 (-0.2%)· Recorded snapshot

Market cap	53.6T
Revenue (ttm)	11.7T
Net income (ttm)	4.1T
EPS (ttm)	$3,934
P/E (trailing)	13.1x
P/E (forward)	11.7x
Volume	2

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.7T
Net income (ttm): 4.1T
EPS (ttm): $3,934
P/E (trailing): 13.1x
P/E (forward): 11.7x
Market cap: 53.6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KASE/NEM_KZ indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-10-22
Employees	17,500
Employees change	-4,700
Employees growth	-21.17%
Enterprise value	$52T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1916
Industry	Gold
Is primary listing	No
ISIN number	US6516391066
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	$53.6T
Next earnings date	2027-02-18
Price	$112.58
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-27
Symbol	kase/NEM_KZ
Website	https://www.newmont.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	62.36x
Average P/E ratio (3Y)	12.53x
Earnings yield	7.63%
EV/Earnings	12.74x
EV/EBIT	7.35x
EV/EBITDA	6.07x
EV/FCF	11.69x
EV/Sales	4.27x
FCF / EV yield	8.56%
FCF yield	8.3%
Forward P/E	11.73x
Graham number	80.07406
Graham upside	-28.87%
Lynch fair value	$214.26
Lynch upside	90.31%
P/(FCF - SBC) ratio	12.17x
P/(OCF - SBC) ratio	9.34x
P/B ratio	3.39x
P/E ratio	13.1x
P/FCF ratio	12.05x
P/OCF ratio	9.27x
P/S ratio	4.56x
Price / tangible book value	3.68x
Price/EBITDA ratio	6.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	55.56%
EBITDA margin	66.2%
Effective tax rate	35.8%
FCF margin	36.38%
Gross margin	68.04%
Operating margin	55.56%
Pretax margin	55.27%
Profit margin	34.73%
Profit per employee	$232.3M
Profitable quarters	11
Profitable years	2
Revenue per employee	$668.9M
ROA	16.37%
ROA (5Y)	5.05%
ROCE	28.08%
ROE	27.26%
ROE (5Y)	4.42%
ROIC	29.38%
ROIC (5Y)	-3.09%
SBC / revenue	0.37%
Tax / revenue	19.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	33.61%
EPS growth (Q)	40.72%
EPS growth (QoQ)	14.08%
EPS growth 5Y	27.63%
EPS growth quarters	3
EPS growth years	2
FCF growth	64.55%
FCF growth (Q)	21.71%
FCF growth (QoQ)	-13.29%
FCF growth 3Y	136.15%
FCF growth 5Y	26.94%
Gross profit growth	41.97%
Gross profit growth (Q)	16.55%
Gross profit growth 3Y	67.93%
Gross profit growth 5Y	22.62%
Net income growth	28.57%
Net income growth (Q)	35.1%
Net income growth (QoQ)	12.4%
Net income growth 5Y	35.33%
Net income growth quarters	3
Net income growth years	2
OCF growth	42%
OCF growth (Q)	20.45%
OCF growth (QoQ)	-5.34%
OCF growth 10Y	18.34%
OCF growth 3Y	60.69%
OCF growth 5Y	22.93%
Operating income growth	57.9%
Operating income growth (Q)	21.6%
Operating income growth 3Y	137.9%
Operating income growth 5Y	31.01%
Revenue growth	23.73%
Revenue growth (Q)	15.19%
Revenue growth (QoQ)	4%
Revenue growth 10Y	15.36%
Revenue growth 3Y	34.01%
Revenue growth 5Y	16.85%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3T
Depreciation and amortization	$1.3T
EBIT	$6.5T
EBITDA	$7.7T
EPS	$3,933.85
Financing cash flow	$-3.2T
Free cash flow	$4.4T
Free cash flow minus SBC	$4.4T
Gross profit	$8T
Income taxes	$2.3T
Investing cash flow	$-1.2T
Net borrowing	$-97.1B
Net cash flow	$1.4T
Net income	$4.1T
Operating cash flow minus SBC	$5.7T
Operating income	$6.5T
Revenue	$11.7T
Stock-based compensation	$43.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.69
Book value per share	$15,047.80
Debt / EBITDA	0.31
Debt / equity	0.16
Debt / FCF	0.55
Goodwill	$1.2T
Interest coverage	107.12
Long-term assets	$19.4T
Long-term liabilities	$7.3T
Net cash (debt)	$1.6T
Net cash / market cap	3.03%
Net cash growth	731.9%
Net debt / EBITDA	-0.21
Net debt / equity	-0.1
Net debt / FCF	-0.37
Piotroski F-Score	8
Property, plant and equipment	$15.5T
Shareholders' equity	$15.8T
Tangible book value	$14.5T
Tangible book value per share	$13,926.65
Total assets	$25.6T
Total cash	$3.9T
Total debt	$2.5T
Total liabilities	$9.8T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$6.2T
Current liabilities	$2.5T
Current ratio	2.45
Inventory turnover	3.18
Net working capital	$-290.8B
Quick ratio	1.86
Working capital	$3.5T
Working capital turnover	1,757.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.91%
Payout ratio	11.94%
Shareholder yield	3.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$111.40
1D price change	-0.21%
1M price change	-10.02%
1M total return	-10.02%
1W price change	-1.73%
1W total return	-1.73%
1Y price change	32.33%
1Y return CAGR	32.35%
1Y total return	32.33%
20-day SMA	$117.40
200-day SMA	$112.44
3M price change	16.35%
3M total return	16.35%
3Y price change	182.05%
3Y return CAGR	41.28%
3Y total return	182.05%
50-day SMA	$122.32
50-day SMA vs 200-day SMA	50over200
52-week high	$139.00
52-week high date	2026-01-29
52-week low	$75.11
52-week low date	2025-10-28
6M price change	0.64%
6M total return	0.64%
All-time high	$139.00
All-time high date	2026-01-29
All-time low	$34.02
All-time low date	2024-04-05
Average true range (ATR)	$3.93
Average volume	21.1
Change from 52-week high	-19.01%
Change from 52-week low	49.89%
Change from all-time high	-18.83%
Change from all-time low	231.63%
Change from open	0.87%
Day's gap	-1.07%
Dollar volume	$225
High price	$112.58
Low price	$111.61
Monthly RSI	60.81
Open price	$111.61
Position in 52-week range	100%
Previous close	$112.82
Price vs 150-day SMA	1.28%
Price vs 20-day SMA	-3.9%
Price vs 200-day SMA	0.34%
Price vs 50-day SMA	-7.76%
Relative volume	0.1
RSI	41.24
Sharpe ratio	0.75
Sortino ratio	1.21
Volume	2
Weekly RSI	49.59
YTD price change	12.82%
YTD total return	12.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1B
Shares change (QoQ)	-1.5%
Shares change (YoY)	-3.91%
Shares held by insiders	0.07%
Shares held by institutions	81.95%
Short ratio	2.6 days

Deeper analysis on KASE/NEM_KZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KASE/NEM_KZ report

Is a complete KASE/NEM_KZ research report available?

No complete published report is available for kase/NEM_KZ (KASE/NEM_KZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KASE/NEM_KZ (KASE/NEM_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/NEM_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/NEM_KZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/NEM_KZ

Frequently asked questions