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US stock · figures in US dollars · scored on full-year results

Newmont Newmont Corporation

NEM · Basic Materials · Gold
Top 17% of scored stocks
OkayTop 17% of scored stocks
Weak SpotProfit SpikeRecent Loss

Newmont scores 68/100 on fundamentals: in the top 17% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (17/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Financial 100
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capUS$ 110.8b#109 of 503 in the S&P 500EPSUS$ 8.62P/E12.1×✓ vs sector median 28×P/B3.1×✗ vs sector median 3×Div yield1%Bottom 40% in the S&P 50052w range · 49% of range78.60135.29
as of 31 Oct 2026

Nearby peers

Ranks #2 of 19 in Basic Materials by score

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)26%Okay4-Year Revenue Growth+31%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin35%OkayQuarterly Momentum+25%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +470.5%Equity ↑ +22.9%ROE % 25.9%
Net ProfitEquityROE %
-2.5b3.3b7.1b9.2b29.0b29.9b33.9b35.7b202320242025TTM-8.6%11.2%20.9%25.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +125.2%Net Profit ↑ +470.5%Net Margin % 34.7%
RevenueNet ProfitNet Margin %
11.8b18.7b22.7b26.6b-2.5b3.3b7.1b9.2b202320242025TTM-21.1%17.9%31.3%34.7%

Sales grew about 125.2% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +32.9%Net Profit ↑ +138.8%Net Margin % 36%
RevenueNet ProfitNet Margin %
4.6b5.7b5.0b5.3b5.5b6.8b7.3b6.1b922m1.4b1.9b2.1b1.8b1.3b3.3b2.2bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2620%24.8%37.7%38.8%33.2%19.1%44.6%36%
▲▲▲▲▲▼▲▲

Sales grew about 32.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 138.8% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio2.5×StrongInterest Coverage102.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -40.8%Equity ↑ +22.9%D/E 0.2×
Total DebtEquityD/E
9.4b9.0b5.6b5.6b29.0b29.9b33.9b35.7b202320242025TTM0.3×0.3×0.2×0.2×

Borrowings fell about 40.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +80.7%Current Liabilities ↓ -7.7%Current Ratio 2.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
7.5b12.3b13.1b13.6b6.0b7.5b5.7b5.5b202320242025TTM1.3×1.6×2.3×2.5×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality1%Weak
Payout ratio: 12%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +374%Free CF ↑ +10,285.6%
Operating CFFree CF
2.8b6.4b10.3b13.1b97m3.0b7.3b10.1b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +194%Total Debt ↓ -40.8%
CashTotal Debt
3.0b3.6b7.6b8.8b9.4b9.0b5.6b5.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↓ -54.5%Yield % 1%
DPS (cents)Yield %
55555540404025252522016010010020222023202420254.3%4%2.4%1%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio12.1×OkayP/B Ratio3.1×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 131.31US$ 105.76US$ 80.22Oct '25Feb '26Jun '26Oct '26

The share price is up about 32.9% over the past year.

Why 83?
Pillar score: (0 + 2 + 2 + 2 + 2 + 2) = 10 of 12 points → 83
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-3%/yrStrongInventory vs Sales (4yr)-27.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)+114.9%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +125.2%Inventory ↑ +9.8%Inv. % of Rev. 10.9%
RevenueInventoryInv. % of Rev.
11.8b18.7b22.7b26.6b2.6b2.2b2.7b2.9b202320242025TTM22.4%11.7%11.9%10.9%
Ranks #2 of 19 in Basic Materials by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 26.6bUS$ 9.2bUS$ 13.1bUS$ 10.1bUS$ -3.0bUS$ 8.8bUS$ 5.6bUS$ 134.0mUS$ 35.7bUS$ 13.6bUS$ 5.5bUS$ 58.2bUS$ 22.3bUS$ 2.9b-26%35%0.2×2.5×102.7×12%---
2025US$ 22.7bUS$ 7.1bUS$ 10.3bUS$ 7.3bUS$ -3.0bUS$ 7.6bUS$ 5.6b-US$ 33.9bUS$ 13.1bUS$ 5.7bUS$ 57.1bUS$ 23.1bUS$ 2.7bUS$ 100.0m21%31%0.2×2.3×50.5×16%1%15.5×3.2×
2024US$ 18.7bUS$ 3.3bUS$ 6.4bUS$ 3.0bUS$ -3.4bUS$ 3.6bUS$ 9.0bUS$ 924.0mUS$ 29.9bUS$ 12.3bUS$ 7.5bUS$ 56.3bUS$ 26.2bUS$ 2.2bUS$ 100.0m11%18%0.3×1.6×13.2×34%3%12.5×1.4×
2023US$ 11.8bUS$ -2.5bUS$ 2.8bUS$ 97.0mUS$ -2.7bUS$ 3.0bUS$ 9.4bUS$ 1.9bUS$ 29.0bUS$ 7.5bUS$ 6.0bUS$ 55.5bUS$ 26.3bUS$ 2.6bUS$ 160.0m-9%-21%0.3×1.3×-7.4×-57%4%-18.2×1.6×