Newmont

US · NEM #152 by market cap Listed 1970

113.54 -2.85 -2.45%

Live - 5344 symbols - heartbeat 3s ago · 2026-10-08 08:26

Pre-market 113.54 0.00%

After-hours 113.49 -0.04%

Overnight 113.03 -0.45%

Market cap: 119.64B
P/E (TTM): 14.32
P/B: 3.39
EPS: 6.39
Div yield: 0.90%
52W pos: 64%

Reader sentiment Are you bullish or bearish on NEM?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.38, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +21.34% YoY

Margins

Gross margin: 53.21%
Operating margin: 48.63%
Net margin: 31.25%

Key ratios & quality

Enterprise value: 116.63B
Altman Z-Score: 4.38

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	7.25B	9.74B	11.50B	12.22B	11.92B	11.81B	18.68B	22.67B
Gross profit	1.95B	2.59B	4.18B	4.46B	3.26B	3.01B	7.14B	12.06B
Selling & admin expenses	244.00M	313.00M	269.00M	259.00M	276.00M	299.00M	442.00M	382.00M
Research & development	153.00M	150.00M	122.00M	154.00M	229.00M	200.00M	197.00M	166.00M
Operating profit	1.19B	1.58B	3.06B	2.00B	1.61B	708.00M	5.91B	11.02B
Pretax profit	738.00M	3.69B	3.14B	1.11B	-51.00M	-2.03B	4.58B	11.34B
Tax	386.00M	832.00M	704.00M	1.10B	455.00M	526.00M	1.40B	4.60B
Net profit	380.00M	2.88B	2.79B	233.00M	-369.00M	-2.47B	3.38B	7.17B
Basic EPS	1	4	4	1	-1	-3	3	6
Diluted EPS	0.64	3.81	3.51	1.46	-0.54	-2.97	2.92	6.39

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	5.01B	5.32B	5.52B	6.82B	7.31B	6.12B
Gross profit	2.31B	2.70B	2.93B	4.13B	4.74B	3.43B
Selling & admin expenses	110.00M	95.00M	86.00M	91.00M	79.00M	74.00M
Research & development	43.00M	40.00M	40.00M	43.00M	45.00M	47.00M
Operating profit	2.02B	2.42B	2.62B	3.97B	4.49B	3.16B
Pretax profit	2.47B	3.12B	2.51B	3.25B	4.58B	3.00B
Tax	647.00M	1.09B	787.00M	2.07B	1.40B	952.00M
Net profit	1.90B	2.08B	1.84B	1.35B	3.33B	2.25B
Basic EPS	2	2	2	1	3	2
Diluted EPS	1.68	1.85	1.67	1.19	3.00	2.06

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	5.28B	6.27B	8.51B	7.70B	6.52B	7.51B	12.28B	13.07B
Cash & ST investments	3.45B	2.48B	5.83B	5.07B	3.76B	3.03B	3.64B	8.24B
Inventory	1.33B	1.83B	1.79B	1.79B	1.75B	2.64B	2.18B	2.69B
Total assets	20.72B	39.97B	41.37B	40.56B	38.48B	55.51B	56.35B	57.12B
Total current liabilities	1.79B	2.39B	3.37B	2.65B	2.93B	6.00B	7.54B	5.71B
Short-term debt	653.00M	128.00M	657.00M	193.00M	96.00M	2.04B	1.03B	118.00M
Long-term debt	3.42B	6.14B	5.48B	5.57B	5.57B	6.95B	7.55B	5.12B
Total liabilities	9,203,000,000.00	17,557,000,000.00	17,490,000,000.00	18,703,000,000.00	18,949,000,000.00	26,301,000,000.00	26,240,000,000.00	23,079,000,000.00
Total equity	11.51B	22.42B	23.88B	21.86B	19.53B	29.21B	30.11B	34.04B
Retained earnings	383.00M	2.29B	4.00B	3.10B	916.00M	-3.00B	-1.32B	3.43B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	10.74B	10.40B	10.37B	13.07B	13.51B	13.31B
Cash & ST investments	4.72B	6.65B	5.97B	8.24B	8.78B	9.01B
Inventory	2.29B	2.27B	2.45B	2.69B	2.71B	2.80B
Total assets	55.52B	55.17B	54.69B	57.12B	57.67B	57.64B
Total current liabilities	5.43B	4.67B	5.09B	5.71B	5.53B	5.23B
Short-term debt	109.00M	112.00M	116.00M	118.00M	116.00M	132.00M
Long-term debt	7.51B	7.13B	5.18B	5.12B	5.08B	5.08B
Total liabilities	24,088,000,000.00	22,878,000,000.00	21,279,000,000.00	23,079,000,000.00	22,572,000,000.00	22,227,000,000.00
Total equity	31.43B	32.29B	33.41B	34.04B	35.10B	35.41B
Retained earnings	153.00M	1.45B	2.70B	3.43B	4.97B	5.72B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	1.83B	2.87B	4.88B	4.28B	3.22B	2.76B	6.36B	10.33B
Depreciation & amortization	1.22B	1.96B	2.30B	2.32B	2.19B	2.11B	2.58B	2.52B
Free cash flow	795.00M	1.40B	3.58B	2.63B	1.09B	97.00M	2.96B	7.30B
Dividends paid	-301.00M	-889.00M	-834.00M	-1.76B	-1.75B	-1.42B	-1.15B	-1.11B
Stock buybacks / issuance	-98.00M	-479.00M	-521.00M	-525.00M	0	0	-1.25B	-2.30B
Ending cash balance	3.49B	2.35B	5.65B	5.09B	2.94B	3.10B	3.65B	7.68B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	2.03B	2.38B	2.30B	3.62B	3.79B	2.92B
Depreciation & amortization	593.00M	620.00M	643.00M	665.00M	632.00M	604.00M
Free cash flow	1.21B	1.71B	1.57B	2.81B	3.14B	2.21B
Dividends paid	-282.00M	-279.00M	-273.00M	-272.00M	-282.00M	-277.00M
Stock buybacks / issuance	-348.00M	-1.01B	-516.00M	-428.00M	-1.90B	-1.57B
Ending cash balance	4.73B	6.22B	5.67B	7.68B	8.81B	9.04B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	3.23	17.57	12.74	5.18	-2.07	-10.31	11.36	22.21
ROA %	1.65	9.24	6.96	2.85	-1.09	-5.31	5.99	12.49
ROIC %	3.07	13.89	10.49	4.65	-1.18	-7.58	9.05	18.11
5-year avg ROE %	0.70	3.22	5.36	7.53	7.33	4.62	3.38	5.27
EBIT margin %	13.03	41.01	30.02	11.31	1.48	-15.14	26.51	51.04
FCF / sales %	10.96	14.40	31.14	21.49	9.14	0.82	15.85	32.20
Current ratio	2.95	2.63	2.52	2.90	2.23	1.25	1.63	2.29
Quick ratio	2.07	1.20	1.86	2.04	1.52	0.63	0.69	1.75
Debt / assets	20.57	17.28	16.20	15.54	15.93	17.00	15.92	9.78
LT debt / equity	34.36	31.66	26.27	27.74	31.19	25.49	26.53	16.15
Interest coverage	4.57	13.27	11.20	5.04	0.78	-7.36	13.21	50.53
Revenue CAGR (3Y) %	6.03	13.40	15.93	19.00	6.95	0.91	15.19	23.91
Net income CAGR (3Y) %	15.73	--	--	50.65	--	--	42.13	--
FCF CAGR (3Y) %	-1.58	-5.32	41.71	48.93	-8.10	-69.96	4.08	88.54

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	16.86	20.42	22.84	22.21	25.56	25.53
ROA %	9.15	11.33	12.97	12.49	14.94	15.24
ROIC %	13.46	16.30	18.68	18.11	21.12	21.15
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	35.49	43.84	48.55	51.04	54.65	52.37
FCF / sales %	21.56	25.86	28.47	32.20	37.00	37.77
Current ratio	1.98	2.23	2.04	2.29	2.44	2.55
Quick ratio	1.03	1.56	1.38	1.75	1.89	1.95
Debt / assets	14.38	13.79	10.33	9.78	9.59	9.71
LT debt / equity	25.21	23.34	16.66	16.15	15.51	15.51
Interest coverage	19.34	27.94	36.12	50.53	72.19	84.87
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Nevada Gold Mines (NGM) is the largest reported line at 17.47% of revenue, across 10 reported segments.
No single line clears half of revenue; Other is next at 15.07%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Nevada Gold Mines (NGM)17.47%

Other15.07%

Boddington12.21%

Penasquito10.84%

Lihir10.46%

Yanacocha9.50%

Ahafo South6.78%

Tanami6.60%

Cadia5.64%

Merian5.43%

Quote time 2026-10-08 08:26:01 · For reference only, not investment advice and not tailored to your situation.