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NEM

Newmont
$114.11
-2.62% Oct 22 close
MaterialsS&P 500 CompareTechnicals
-9%+8%+24%+41%+58%Oct 2025Oct 2026Apr 2026
NEMSPY
1W
-1.5%
1M
-10.3%
3M
+20.7%
6M
+3.2%
YTD
+15.0%
1Y
+32.4%

Live chart

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What they do

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.

Basic Materials · Gold

For information only · Important disclosures

Grades vs sector

Momentum
91st percentile in sector
A
12-1 return: +43.8%
Percentile within its GICS sector across the S&P 1500.
Growth
70th percentile in sector
B
Revenue growth (YoY): +15.1%
Percentile within its GICS sector across the S&P 1500.
Value
74th percentile in sector
B+
Forward E/P: 8.6% · EBITDA/EV: 14.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
92nd percentile in sector
A
Profit margin: +33.4% · Return on equity: +25.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 62 of 499 · 12-month momentum 50.6%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Newmont Corporation Q3 Profit Rises
Nasdaq · 1h ago
Why is Newmont stock rallying today?
Investing.com · 1h ago
Newmont (NEM) files 8-K: results
SEC 8-K · 2h ago
Why is Newmont stock sliding today?
Investing.com · 6h ago
Agnico, Barrick, and Newmont fall following broad Freedom Broker downgrades
Investing.com · 7h ago

Key stats

52-week range$77.90 – $134.86
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 251%
▲Piotroski F-score8/9

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$199
+75%
growth 14% · disc. 10.2% · term. 2.0%
Base
$400
+251%
growth 24% · disc. 9.2% · term. 2.5%
Bull
$708
+520%
growth 30% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 33.3% average margin × current revenue = 8.6B (last 12 months: 12.6B at a 49% margin). On trailing cash flow the base case would be $588.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Materials

P/E (trailing)
sector median 20.6×
–
Forward P/E
sector median 12.7×
–
EV / EBITDA
sector median 11.1×
–
Price / sales
sector median 1.4×
–
Price / book
sector median 2.3×
–
FCF yield
sector median 4.7%
–

Quality & financial health

Gross margin
–
Operating margin
–
FCF margin
49.0%
Net margin
33.4%
Return on equity
24.4%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
2.5×
Interest cover
–
Cash conversion (OCF/NI)
1.5×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$22.7B$7.1B$10.3B
2024$18.7B$3.3B$6.4B
2023$11.8B$-2.5B$2.8B
2022$11.9B$-429.0M$3.2B
2021$12.2B$1.2B$4.3B
2020$11.5B$2.8B$4.9B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +23.9%.

Earnings

Next report: 2026-10-22 · after close · EPS est 1.94
24-1025-0225-0425-0725-1026-0226-0426-070.002.90
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-231.992.10+5.7%
2026-04-232.172.90+33.5%
2026-02-192.032.52+24.2%
2025-10-231.441.71+18.8%
2025-07-241.161.43+22.9%
2025-04-230.911.25+37.1%
2025-02-201.031.40+35.8%
2024-10-230.860.81-5.3%
Insider trades
Viljoen Natascha
Director, President & CEO · 2026-10-01
Sell
$445.7K
Toth Peter
EVP, Chief Sustain & Dev Off · 2026-10-01
Sell
$344.4K
Viljoen Natascha
Director, President & CEO · 2026-09-01
Sell
$477.5K
Toth Peter
EVP, Chief Sustain & Dev Off · 2026-09-01
Sell
$369.0K
Viljoen Natascha
Director, President & CEO · 2026-08-05
Sell
$807.5K
Tabolt Brian
Chief Financial Officer · 2026-08-05
Sell
$1.2M
Toth Peter
EVP, Chief Sustain & Dev Off · 2026-08-03
Sell
$280.4K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:11:12 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026