Price Alert

Newmont Corporation (NEM)

NYSE: NEM · Real-Time Price · USD

85.23

1.56 (1.86%)

At close: Sep 26, 2025, 3:59 PM

85.33

0.12%

After-hours: Sep 26, 2025, 07:53 PM EDT

Newmont Statistics

Share Statistics

Newmont has 1.1B shares outstanding. The number of shares has increased by -3% in one year.

Shares Outstanding	1.1B
Shares Change (YoY)	-3%
Shares Change (QoQ)	-1.27%
Owned by Institutions (%)	69.67%
Shares Floating	1.1B
Failed to Deliver (FTD) Shares	136
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 23.05M, so 2.1% of the outstanding shares have been sold short.

Short Interest	23.05M
Short % of Shares Out	2.1%
Short % of Float	2.76%
Short Ratio (days to cover)	2.24

Valuation Ratios

The PE ratio is 13 and the forward PE ratio is 14.53. Newmont's PEG ratio is -0.07.

PE Ratio	13
Forward PE	14.53
PS Ratio	2.3
Forward PS	4.4
PB Ratio	1.43
P/FCF Ratio	14.41
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

Newmont has an Enterprise Value (EV) of 48.01B.

EV / Sales	2.59
EV / EBITDA	6.1
EV / EBIT	7.54
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.3.

Current Ratio	1.63
Quick Ratio	1.34
Debt / Equity	0.3
Debt / EBITDA	1.14
Debt / FCF	3.03
Interest Coverage	14.93

Financial Efficiency

Return on Equity is 10.96% and Return on Invested Capital is 8.11%.

Return on Equity	10.96%
Return on Assets	5.82%
Return on Invested Capital	8.11%
Revenue Per Employee	$835.9K
Profits Per Employee	$147.75K
Employee Count	22,200
Asset Turnover	0.33
Inventory Turnover	5.56

Taxes

Income Tax	1.4B
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has increased by 58.13% in the last 52 weeks. The beta is 0.35, so Newmont's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	58.13%
50-Day Moving Average	71.69
200-Day Moving Average	54.32
Relative Strength Index (RSI)	78.96
Average Volume (20 Days)	11,226,303

Income Statement

In the last 12 months, Newmont had revenue of 18.56B and earned 3.28B in profits. Earnings per share was 2.86.

Revenue	18.56B
Gross Profit	6.42B
Operating Income	5.75B
Net Income	3.28B
EBITDA	7.87B
EBIT	4.96B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 3.62B in cash and 8.97B in debt, giving a net cash position of -5.35B.

Cash & Cash Equivalents	3.62B
Total Debt	8.97B
Net Cash	-5.35B
Retained Earnings	-1.32B
Total Assets	55.16B
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36B and capital expenditures -3.4B, giving a free cash flow of 2.96B.

Operating Cash Flow	6.36B
Capital Expenditures	-3.4B
Free Cash Flow	2.96B
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 30.97% and 17.68%.

Gross Margin	34.62%
Operating Margin	30.97%
Pretax Margin	25.38%
Profit Margin	17.68%
EBITDA Margin	42.39%
EBIT Margin	30.97%
FCF Margin	15.96%

Dividends & Yields

NEM pays an annual dividend of $1.25, which amounts to a dividend yield of 1.34%.

Dividend Per Share	$1.25
Dividend Yield	1.34%
Dividend Growth (YoY)	0%
Payout Ratio	22.64%
Earnings Yield	7.69%
FCF Yield	6.94%

Dividend Details

Analyst Forecast

The average price target for NEM is $73.5, which is -13.8% lower than the current price. The consensus rating is "Buy".

Price Target	$73.5
Price Target Difference	-13.8%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14.31
Lynch Upside	-83.21%
Graham Number	41.01
Graham Upside	-51.88%

Stock Splits

The last stock split was on Apr 22, 1994. It was a forward split with a ratio of 5:4.

Last Split Date	Apr 22, 1994
Split Type	forward
Split Ratio	5:4

Scores

Altman Z-Score	3.48
Piotroski F-Score	9