Newmont Corporation NEM SPX

Basic Materials · Gold · United States

https://www.newmont.com

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Market & Price

Market Cap

$117.23B

Current Price

$109.81

High / Low (52W)

$131.38 / $51.81

Beta

0.45

Valuation

Stock P/E

14.24

Industry PE

24.80

Forward P/E

9.61

PEG Ratio

2.78

Book Value

$32.55

Price to Book

3.37

P/S

4.70

EV/EBITDA

6.99

Dividend Yield

0.95%

Profitability & Returns

ROCE

22.51%

ROE

25.83%

ROA

14.89%

Profit Margin

33.87%

Op Margin

61.38%

EPS (Latest Qtr)

$3.01

EPS (TTM)

$7.71

Balance Sheet & Liquidity

Debt/Equity

0.16

Quick Ratio

1.89

Current Ratio

2.44

Debt

$5.53B

Total Assets

$57.12B

Current Assets

$13.07B

Working Capital

$7.35B

Ownership

Promoter Holding

0.29%

Chg in Prom Hold

FII / Inst Holding

81.36%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$114.15B

Total Revenue (TTM)

$24.97B

EBITDA

$16.34B

Free Cash Flow

$9.80B

Operating Cash Flow

$12.09B

Shares Outstanding

1.07B

Gross Margin

67.36%

Payout Ratio

13.10%

Growth (CAGR)

Revenue 5Y

23.91%

Profit 5Y

583.84%

Revenue (YoY)

45.80%

Earnings (YoY)

78.60%

PROS

Strong return on equity of 25.8%.
Healthy ROCE of 22.5%.
Excellent profit margin of 33.9%.
Compounding revenue at 23.9% over 5 years.
Profit CAGR of 583.8% over 5 years.
Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
4	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
5	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
6	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
7	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
8	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%
9	CTVA Corteva, Inc. SPX	78.28	42.31	$52.36B	0.92%	6.08%	5.14%	-0.10%	-1.56%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	1.69B	1.88B	1.88B	1.94B	1.82B	1.66B	1.73B	2.05B	1.80B	2.26B	2.71B	2.97B	2.58B	2.37B	3.17B	2.87B	3.06B	2.90B	3.02B	3.06B	2.63B	2.68B	2.68B	2.49B	4.02B	4.40B	-	-	5.01B	5.32B	5.52B	6.82B	7.31B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.70B	2.62B	2.59B	2.69B	2.57B
Gross Profit	366.00M	321.00M	-15.00M	314.00M	465.00M	448.00M	313.00M	404.00M	523.00M	472.00M	465.00M	459.00M	381.00M	401.00M	541.00M	483.00M	331.00M	711.00M	780.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.31B	2.70B	2.93B	4.13B	4.74B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295.00M	279.00M	314.00M	152.00M	253.00M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02B	2.42B	2.62B	3.97B	4.49B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.14B	3.80B	3.20B	3.94B	5.25B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.00M	65.00M	52.00M	33.00M	39.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.47B	3.12B	2.51B	3.25B	4.58B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	647.00M	1.09B	787.00M	2.07B	1.40B
Net Income	72.00M	219.00M	-254.00M	52.00M	23.00M	-358.00M	-344.00M	47.00M	175.00M	206.00M	-542.00M	192.00M	292.00M	-145.00M	2.00M	87.00M	-25.00M	2.18B	565.00M	822.00M	344.00M	839.00M	559.00M	650.00M	3.00M	448.00M	387.00M	213.00M	351.00M	155.00M	158.00M	170.00M	853.00M	-	-	1.89B	2.06B	1.83B	1.30B	3.26B
Diluted EPS	0.14	0.42	-0.50	0.10	0.04	-0.67	-0.65	0.09	0.33	0.38	-1.01	0.36	0.54	-0.27	-	0.16	-0.03	2.65	0.69	1.02	0.43	1.04	0.70	0.81	0.00	0.56	0.49	0.27	0.44	0.19	0.20	0.15	0.74	-	-	1.68	1.85	1.67	1.19	3.01
R&D Expense	33.00M	31.00M	-	27.00M	44.00M	34.00M	-	26.00M	32.00M	41.00M	-	34.00M	36.00M	37.00M	-	27.00M	32.00M	43.00M	-	27.00M	26.00M	39.00M	31.00M	37.00M	40.00M	44.00M	45.00M	80.00M	35.00M	44.00M	53.00M	53.00M	49.00M	47.00M	-	43.00M	40.00M	40.00M	-	45.00M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	6.68B	7.38B	7.25B	9.74B	11.50B	-	11.91B	11.81B	18.68B	22.67B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.65B	8.81B	11.54B	10.61B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.26B	3.00B	7.14B	12.06B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66B	2.30B	1.23B	1.04B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60B	708.00M	5.91B	11.02B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.36B	320.00M	7.53B	14.09B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227.00M	243.00M	375.00M	229.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51.00M	-2.03B	4.58B	11.34B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455.00M	526.00M	1.40B	4.60B
Net Income	-1.90B	831.00M	1.30B	2.28B	366.00M	1.80B	-2.53B	508.00M	220.00M	-629.00M	-114.00M	341.00M	2.81B	2.83B	-	-429.00M	-2.49B	3.35B	7.08B
Diluted EPS	-	1.83	2.66	4.55	0.73	3.61	-5.09	1.02	0.43	-1.18	-0.21	0.64	3.81	3.51	-	-0.54	-2.94	2.92	6.39
R&D Expense	62.00M	166.00M	135.00M	216.00M	373.00M	348.00M	222.00M	159.00M	126.00M	134.00M	143.00M	153.00M	150.00M	122.00M	154.00M	229.00M	200.00M	197.00M	166.00M

Compounded Sales Growth

5 Years:	23.91%
1 Year:	45.80%

Compounded Profit Growth

5 Years:	583.84%
1 Year:	78.60%

Stock Price Performance

1 Year:	+110.50%
6 Months:	+28.21%
3 Months:	-15.16%
1 Month:	+2.28%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	15.73B	22.30B	25.66B	26.11B	29.57B	24.61B	24.86B	25.13B	21.07B	20.65B	20.71B	39.97B	41.37B	-	38.48B	55.51B	56.35B	57.12B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.51B	7.51B	12.28B	13.07B
Cash & Equivalents	1.16B	1.23B	435.00M	3.21B	4.06B	1.76B	1.56B	1.31B	2.23B	2.36B	2.76B	3.26B	3.40B	2.24B	5.54B	-	2.88B	3.00B	3.62B	7.65B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.75B	2.64B	2.18B	2.69B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	366.00M	734.00M	1.06B	1.07B
Total Liabilities	-	-	7.07B	9.69B	9.95B	10.34B	12.70B	11.70B	11.83B	10.84B	9.16B	9.13B	9.20B	17.56B	17.49B	-	18.95B	26.30B	26.24B	23.08B
Current Liabilities	-	-	1.58B	2.32B	2.75B	3.94B	3.14B	2.74B	2.20B	1.42B	1.75B	1.40B	1.79B	2.38B	3.37B	-	2.93B	6.00B	7.54B	5.71B
Long Term Debt	-	-	3.07B	4.65B	4.18B	3.62B	6.29B	6.14B	6.48B	5.85B	4.05B	4.04B	3.42B	6.14B	5.48B	-	5.57B	6.95B	7.55B	5.12B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.13B	9.44B	8.97B	5.59B
Total Equity	-	-	7.29B	10.70B	13.35B	12.90B	13.77B	9.99B	10.27B	11.35B	10.72B	10.54B	10.50B	21.42B	23.01B	-	19.35B	29.03B	29.93B	33.87B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	799.00M	1.16B	1.13B	1.10B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	665.00M	1.29B	2.95B	3.17B	3.58B	2.37B	1.54B	1.44B	2.15B	2.79B	2.12B	1.83B	2.87B	4.88B	-	3.22B	2.76B	6.36B	10.33B
Investing Cash Flow	-1.11B	-2.16B	-2.78B	-1.42B	-5.07B	-3.26B	-	-507.00M	-2.04B	-74.00M	-946.00M	-1.18B	-1.23B	91.00M	-	-2.98B	-1.00B	-2.70B	606.00M
Financing Cash Flow	465.00M	123.00M	2.57B	-915.00M	-854.00M	689.00M	-	-65.00M	302.00M	-1.82B	-668.00M	-455.00M	-2.78B	-1.68B	-	-2.36B	-1.60B	-2.95B	-7.04B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.13B	-2.67B	-3.40B	-3.04B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09B	97.00M	2.96B	7.30B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.12B	158.00M	570.00M	4.04B
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	98.00M	479.00M	521.00M	525.00M	0	0	1.25B	2.30B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.4%	25.4%	38.2%	53.2%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.5%	6.0%	31.6%	48.6%
Net Margin %	-	-	-	-	-	-	-	-	-	-9.4%	-1.5%	4.7%	28.8%	24.6%	-	-3.6%	-21.1%	17.9%	31.3%
ROE %	-	11.4%	12.1%	17.1%	2.8%	13.1%	-25.4%	4.9%	1.9%	-5.9%	-1.1%	3.2%	13.1%	12.3%	-	-2.2%	-8.6%	11.2%	20.9%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5%	1.4%	12.1%	21.4%

Shareholding Pattern

Insiders

0.29%

Institutions

81.36%

Public Float

81.60%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	11.81%	126.08M	$13.85B
2	Vanguard Capital Management LLC	6.63%	70.73M	$7.77B
3	State Street Corporation	4.76%	50.83M	$5.58B
4	Vanguard Portfolio Management LLC	3.54%	37.81M	$4.15B
5	Van Eck Associates Corporation	3.37%	36.00M	$3.95B
6	Geode Capital Management, LLC	2.65%	28.27M	$3.10B
7	FMR, LLC	1.83%	19.50M	$2.14B
8	Invesco Ltd.	1.36%	14.57M	$1.60B
9	Northern Trust Corporation	1.21%	12.91M	$1.42B
10	Bank Of New York Mellon Corporation	1.15%	12.24M	$1.34B

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Sector	Basic Materials
Industry	Gold
Headquarters	United States
Employees	17,500
Website	https://www.newmont.com

Newmont Corporation NEM SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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