Newmont (NEM) Financials: Revenue & Earnings

NEM price $113.92 +1.28 +1.14%

Ticker
NEM
Price
$113.92
Change
+1.28 +1.14%
Market cap ?
$118.38B
P/E ?
12.70
Forward P/E ?
12.25
Dividend yield ?
0.94%
Beta ?
0.53
Sector
Basic Materials
Industry
Gold
Stocklytics score
78
Value
68
Quality
92
Growth
74

Stocklytics score rationale: value 68, quality 92, growth 74.

Financials

2016201720182019202020212022202320242025
6693000000735500000072620000009726000000114170000001219000000011949000000117750000001855700000022669000000

Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia…

Fair value

NEM fair value $220.93. Price $113.92. Price is 48% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 63% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.07B. Growth 10.89%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.04B. Net debt -1.94B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare NEM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-18—2.05—6.42B
2026-10-222.201.966.36B6.27B
2026-07-232.101.996.12B6.35B
2026-04-232.902.077.31B6.77B
2026-02-192.522.076.82B6.23B
2025-10-231.711.445.38B5.19B
2025-07-241.430.915.28B4.70B
2025-04-231.250.925.01B4.70B
2025-02-201.401.115.72B5.15B
2024-10-230.810.864.60B4.63B
2024-07-240.720.624.31B4.13B
2024-04-250.550.364.00B3.66B
2024-02-220.500.513.96B5.02B
2023-10-260.360.422.49B4.10B
2023-07-200.330.392.68B4.26B
2023-04-270.400.332.68B3.60B
2023-02-230.440.473.20B3.09B
2022-11-010.270.362.63B2.85B
2022-07-250.460.633.06B3.04B
2022-04-220.690.713.02B3.08B
2022-02-240.780.763.39B3.35B
2021-10-280.600.712.90B3.44B
2021-07-220.830.783.06B3.42B
2021-04-290.740.772.87B2.98B
2021-02-181.060.953.38B2.99B
2020-10-290.870.853.17B3.10B
2020-07-300.320.312.37B2.29B
2020-05-050.400.432.58B2.71B
2020-02-200.500.482.97B2.85B
2019-11-050.360.402.71B2.94B
2019-07-250.120.232.26B4.33B
2019-04-250.330.261.80B1.48B
2019-02-210.400.232.05B1.28B
2018-10-250.330.221.73B1.50B
2018-07-260.260.241.66B1.53B
2018-04-260.350.331.82B1.71B
2018-02-220.400.401.94B1.84B
2017-10-260.350.331.88B1.77B
2017-07-250.460.281.88B1.61B
2017-04-240.250.231.66B1.46B

Dividends

Yield 0.90%. Payout ratio 11.94%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 12% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 41 separate years. Yield is 0.9%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-25$0.262026-11-252026-12-21Quarterly
2026-09-03$0.262026-09-032026-09-28Quarterly
2026-05-27$0.262026-05-272026-06-22Quarterly
2026-03-03$0.262026-03-032026-03-26Quarterly
2025-11-26$0.252025-11-262025-12-22Quarterly
2025-09-04$0.252025-09-042025-09-29Quarterly
2025-05-27$0.252025-05-272025-06-20Quarterly
2025-03-04$0.252025-03-042025-03-27Quarterly
2024-11-27$0.252024-11-272024-12-23Quarterly
2024-09-05$0.252024-09-052024-09-30Quarterly
2024-06-04$0.252024-06-042024-06-27Quarterly
2024-03-04$0.252024-03-052024-03-28Quarterly
2023-11-29$0.402023-11-302023-12-22Quarterly
2023-09-06$0.402023-09-072023-09-21Quarterly
2023-05-31$0.402023-06-012023-06-15Quarterly
2023-03-08$0.402023-03-092023-03-23Quarterly
2022-12-07$0.552022-12-082022-12-29Quarterly
2022-09-07$0.552022-09-082022-09-22Quarterly
2022-06-01$0.552022-06-022022-06-16Quarterly
2022-03-09$0.552022-03-102022-03-24Quarterly
2021-12-08$0.552021-12-092021-12-28Quarterly
2021-09-08$0.552021-09-092021-09-23Quarterly
2021-06-02$0.552021-06-032021-06-17Quarterly
2021-03-03$0.552021-03-042021-03-18Quarterly
2020-12-10$0.402020-12-112020-12-28Quarterly
2020-09-09$0.252020-09-102020-09-24Quarterly
2020-06-03$0.252020-06-042020-06-18Quarterly
2020-03-04$0.142020-03-052020-03-19Quarterly
2019-12-04$0.142019-12-052019-12-27Quarterly
2019-09-11$0.142019-09-122019-09-26Quarterly
2019-06-05$0.142019-06-062019-06-20Quarterly
2019-04-16$0.882019-04-172019-05-01Monthly
2019-03-06$0.142019-03-072019-03-21Quarterly
2018-12-06$0.142018-12-062018-12-27Quarterly
2018-09-12$0.142018-09-132018-09-27Quarterly
2018-06-06$0.142018-06-072018-06-21Quarterly
2018-03-07$0.142018-03-082018-03-22Quarterly
2017-12-07$0.072017-12-082017-12-28Quarterly
2017-09-13$0.072017-09-142017-09-28Quarterly
2017-06-06$0.052017-06-082017-06-22Quarterly
2017-03-07$0.052017-03-092017-03-23Quarterly
2016-12-06$0.052016-12-082016-12-29Quarterly
2016-09-13$0.032016-09-152016-09-29Quarterly
2016-06-07$0.032016-06-092016-06-23Quarterly
2016-03-08$0.032016-03-102016-03-24Quarterly
2015-12-09$0.032015-12-112015-12-28Quarterly
2015-09-08$0.032015-09-102015-09-24Quarterly
2015-06-09$0.032015-06-112015-06-25Quarterly
2015-03-10$0.032015-03-122015-03-26Quarterly
2014-12-03$0.032014-12-052014-12-26Quarterly
2014-09-09$0.032014-09-112014-09-26Quarterly
2014-06-10$0.032014-06-122014-06-26Quarterly
2014-03-11$0.152014-03-132014-03-27Quarterly
2013-12-03$0.192013-12-052013-12-27Quarterly
2013-09-03$0.252013-09-052013-09-27Quarterly
2013-06-10$0.352013-06-122013-06-27Quarterly
2013-03-11$0.422013-03-132013-03-28Quarterly
2012-12-04$0.352012-12-062012-12-28Quarterly
2012-09-04$0.352012-09-062012-09-28Quarterly
2012-06-08$0.352012-06-122012-06-28Quarterly
2012-03-13$0.352012-03-152012-03-29Quarterly
2011-12-06$0.352011-12-082011-12-30Quarterly
2011-09-06$0.302011-09-082011-09-29Quarterly
2011-06-14$0.202011-06-162011-06-29Quarterly
2011-03-11$0.152011-03-152011-03-30Quarterly
2010-12-06$0.152010-12-082010-12-30Quarterly
2010-09-03$0.152010-09-082010-09-29Quarterly
2010-06-11$0.102010-06-152010-06-29Quarterly
2010-03-10$0.102010-03-122010-03-30Quarterly
2009-12-04$0.102009-12-082009-12-29Quarterly
2009-09-03$0.102009-09-082009-09-28Quarterly
2009-06-03$0.102009-06-052009-06-26Quarterly
2009-03-04$0.102009-03-062009-03-27Quarterly
2008-12-03$0.102008-12-052008-12-29Quarterly
2008-09-03$0.102008-09-052008-09-26Quarterly
2008-06-04$0.102008-06-062008-06-27Quarterly
2008-03-05$0.102008-03-072008-03-28Quarterly
2007-12-05$0.102007-12-072007-12-28Quarterly
2007-09-04$0.102007-09-062007-09-28Quarterly
2007-06-06$0.102007-06-082007-06-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Toth PeterSell3.00K$114.81344.43K
2026-10-01Viljoen NataschaSell3.88K$114.81445.69K
2026-09-02Beaven Peter DavidBuy1.09K——
2026-09-01Toth PeterSell3.00K$123.00369.00K
2026-09-01Viljoen NataschaSell3.88K$123.00477.49K
2026-09-01Beaven Peter DavidOther0——
2026-08-24BOYCE GREGORY HBuy46.87K——
2026-08-24BOYCE GREGORY HSell46.87K——
2026-08-05Tabolt BrianSell11.45K$105.091.20M
2026-08-05Viljoen NataschaSell7.76K$104.00807.46K
2026-08-03Toth PeterSell3.00K$93.45280.35K
2026-07-28Wexler PeterSell2.29K$93.47214.14K
2026-07-27Fry David JamesBuy3.69K——
2026-07-27Rodgers Mark CBuy6.95K——
2026-07-27Tabolt BrianBuy7.28K——
2026-07-27Thornton David JohnBuy2.67K——
2026-07-27Wexler PeterBuy5.35K——
2026-07-01Toth PeterSell3.00K$92.38277.14K
2026-07-01Cage JoshuaOther0——
2026-05-14Leyva DeborahBuy1.94K——
2026-05-13Layman Sally-AnneBuy1.65K——
2026-05-13Seaton David ThomasBuy1.65K——
2026-05-13Quintana Julio MBuy1.65K——
2026-05-13Nelson JaneBuy1.65K——
2026-05-13Medori ReneBuy1.65K——
2026-05-13FitzGerald EmmaBuy1.65K——
2026-05-13Conger Harry M. IVBuy1.65K——
2026-05-13CLARK MAURA JBuy1.65K——
2026-05-13Brook Bruce RBuy1.65K——
2026-05-13BOYCE GREGORY HBuy1.72K——
2026-05-13Madero Garza Jose ManuelBuy1.65K——
2026-05-01Workman Erin ElizabethOther0——
2026-05-01Toth PeterSell3.00K$110.11330.33K
2026-05-01Thornton David JohnSell2.30K$110.11252.81K
2026-05-01Wexler PeterSell13.38K$110.111.47M
2026-04-30Thornton David JohnSell1.80K$107.61194.24K
2026-04-30Wexler PeterSell5.74K$107.61617.90K
2026-04-30Wexler PeterSell4.67K$107.61502.11K
2026-04-01Toth PeterSell3.00K$113.09339.27K
2026-03-31Leyva DeborahOther0——
2026-03-18Toth PeterSell3.00K$108.00324.00K
2026-03-16Fry David JamesSell18.39K$111.452.05M
2026-03-03Rodgers Mark CSell1.36K$120.78164.38K
2026-03-03Thornton David JohnSell8.06K$120.78973.49K
2026-03-02Toth PeterSell1.16K$127.47147.99K
2026-03-02Rodgers Mark CSell2.05K$131.14268.97K
2026-03-02Tabolt BrianSell215$127.4727.41K
2026-03-02Cmil JenniferSell893$127.47113.83K
2026-03-02Thornton David JohnSell599$127.4776.35K
2026-03-02Thornton David JohnSell944$131.14123.80K
2026-03-02Hardy FrancoisSell745$127.4794.97K
2026-02-27Toth PeterBuy2.65K——
2026-02-27Rodgers Mark CBuy1.36K——
2026-02-27Fry David JamesBuy817——
2026-02-27Tabolt BrianBuy490——
2026-02-27Cmil JenniferBuy2.04K——
2026-02-27Thornton David JohnBuy1.36K——
2026-02-27Hardy FrancoisBuy1.70K——
2026-02-27Hardy FrancoisSell1.40K$127.47178.84K
2026-02-27Tabolt BrianSell1.21K$127.47154.49K
2026-02-27Thornton David JohnSell1.13K$127.47143.91K
2026-02-27Toth PeterSell2.19K$127.47278.90K
2026-02-27Rodgers Mark CSell4.44K$130.00577.59K
2026-02-27Cmil JenniferSell1.68K$127.47214.53K
2026-02-26Hardy FrancoisSell3.21K$124.85400.27K
2026-02-26Tabolt BrianSell2.00K$124.85250.32K
2026-02-26Thornton David JohnSell1.92K$124.85239.84K
2026-02-26Toth PeterSell3.32K$124.85414.63K
2026-02-26Viljoen NataschaSell5.21K$124.85650.22K
2026-02-26Cmil JenniferSell1.45K$124.85181.16K
2026-02-25Rodgers Mark CSell5.15K$125.00643.38K
2026-02-24Thornton David JohnSell1.37K$124.25169.85K
2026-02-24Tabolt BrianSell967$124.25120.15K
2026-02-24Wexler PeterSell1.81K$124.25225.14K
2026-02-24Toth PeterSell2.31K$124.25286.52K
2026-02-24Viljoen NataschaSell3.55K$124.25440.96K
2026-02-24Viljoen NataschaSell1.82K$124.25226.01K
2026-02-24Cmil JenniferSell1.21K$124.25149.97K
2026-02-24Hardy FrancoisSell1.76K$124.25219.05K
2026-02-23Thornton David JohnBuy4.43K——
2026-02-23Tabolt BrianBuy5.28K——
2026-02-23Tabolt BrianBuy2.21K——
2026-02-23Fry David JamesBuy3.22K——
2026-02-23Wexler PeterBuy4.69K——
2026-02-23Toth PeterBuy5.90K——
2026-02-23Viljoen NataschaBuy18.78K——
2026-02-23Hardy FrancoisBuy4.29K——
2026-02-23Rodgers Mark CBuy4.43K——
2026-01-01Thornton David JohnOther0——
2026-01-01Rodgers Mark COther0——
2026-01-01Fry David JamesOther0——
2025-12-30Cmil JenniferSell609$109.4366.64K
2025-12-30Palmer Thomas RonaldSell522$109.4357.12K
2025-12-01Brook Bruce RSell2.08K$92.36192.11K
2025-11-03Tabolt BrianSell2.70K$80.97218.78K
2025-11-03Brook Bruce RSell2.08K$80.96168.40K
2025-11-03Palmer Thomas RonaldSell5.00K$81.34406.70K
2025-10-30Viljoen NataschaSell21.90K$79.671.74M
2025-10-01Brook Bruce RSell2.08K$84.99176.78K
2025-09-02Brook Bruce RSell2.08K$74.59154.92K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.89K, holders -58 vs prior quarter. Ownership 77.82%.

HolderSharesChangeChange %Value
BLACKROCK, INC.120.88M-5.21M-4.13%11.29B
VANGUARD CAPITAL MANAGEMENT LLC69.66M-1.06M-1.50%6.51B
STATE STREET CORP52.40M1.57M+3.08%4.89B
VANGUARD PORTFOLIO MANAGEMENT LLC38.58M774.04K+2.05%3.60B
VAN ECK ASSOCIATES CORP32.11M-3.88M-10.79%3.00B
GEODE CAPITAL MANAGEMENT, LLC27.98M-288.85K-1.02%2.69B
FMR LLC19.96M467.42K+2.40%1.86B
INVESCO LTD.17.44M2.87M+19.72%1.63B
NORGES BANK14.35M14.35MNew1.34B
BANK OF NEW YORK MELLON CORP13.06M818.86K+6.69%1.22B
NORTHERN TRUST CORP12.85M-59.17K-0.46%1.20B
MORGAN STANLEY11.76M95.04K+0.82%1.10B
FIRST EAGLE INVESTMENT MANAGEMENT, LLC11.57M-452.04K-3.76%1.08B
AMUNDI10.02M1.24M+14.11%935.84M
DIMENSIONAL FUND ADVISORS LP9.83M466.86K+4.99%917.91M
DEUTSCHE BANK AG\9.76M588.28K+6.42%911.18M
JPMORGAN CHASE & CO8.40M729.45K+9.51%794.19M
LEGAL & GENERAL GROUP PLC8.34M-58.70K-0.70%778.89M
GOLDMAN SACHS GROUP INC8.31M352.53K+4.43%776.60M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC8.29M452.67K+5.78%774.23M
AQR CAPITAL MANAGEMENT LLC7.23M-401.17K-5.26%669.92M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.6.58M6.58MNew614.27M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.58M-151.74K-2.26%614.27M
VANGUARD FIDUCIARY TRUST CO5.99M-145.52K-2.37%559.90M
VICTORY CAPITAL MANAGEMENT INC5.75M917.41K+19.00%536.79M

Earnings and financials

Newmont Corporation (NEM) trades at $113.92, with a market cap of $118.38B and a trailing P/E of 12.70. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
6693000000735500000072620000009726000000114170000001219000000011949000000117750000001855700000022669000000

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Newmont (NEM) Financials: Revenue & Earnings

NEM$113.92+1.28 +1.14%

$118.38B

Market Cap

12.70

P/E

12.25

Forward P/E

78

Score

Price History