Stock Analysis
Newmont CorporationNEM
P/E 14.54×· 5Y range 9.82–64.29×· 33th percentile of history
Sector: Basic Materials · Industry: Gold And Silver Ores
AnalystsStrong Buy32 analystsP/E 14.5× sits at the 33rd percentile of its 5.0978781656399725-year history.
Cash covers 161% of debt · Q2 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Financial Health100
- Profitability95
Strong fundamentals at a reasonable valuation.
Market context
+2.4% today· Z 1.0σ
Bull Case
- ✓Piotroski F-Score 9/9 — high earnings quality
- ✓Altman Z 4.4 — safe-zone balance sheet
- ✓ROE 24.3% — efficient capital deployment
- ✓Revenue CAGR 16.7% — durable top-line growth
- ✓Interest coverage 184.1× — debt well covered
What's happening with NEM
Profile
Strong financial health, profitability, growth, valuation and earnings quality; moat lags behind.
How is each axis scored?
- Valuation85/100 · Strong
- P/E vs own history (33th pct)20/25
- FCF yield (7.8%)20/25
- P/S (4.8x)20/25
- EV/EBIT (9.2x)25/25
- Growth90/100 · Strong
- Revenue CAGR (16.7%)20/25
- Net income CAGR (57.0%)25/25
- EPS CAGR 5Y (44.8%)25/25
- Fwd implied growth (15.5%)20/25
- Profitability95/100 · Strong
- ROIC (32.6%)25/25
- ROE (24.3%)20/25
- Net margin (33.4%)25/25
- Operating margin (51.2%)25/25
- Financial Health100/100 · Strong
- Altman Z (4.41)25/25
- Current ratio (2.55)25/25
- Interest coverage (184.1x)25/25
- Net cash / debt (Net cash)25/25
- Quality81/100 · Strong
- Piotroski F (9/9)25/25
- Beneish M (-2.77)25/25
- FCF conversion (113%)25/25
- Margin stability (σ 15.2%)6/25
- Moat25/100 · Weak
- ROIC >12% years (1/7 yrs)0/25
- Median gross margin (13.1%)0/25
- FCF-positive years (9/9 yrs)25/25
- Worst-year net margin (worst -21.1%)0/25
Risk Flags
- ⚠4 loss-making years in recent history
About Newmont Corporation
Newmont is the world's largest gold miner. Show more
It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.
Headquarters: DENVER, CO · Employees: 17,500 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
85AP/E (TTM)14.5xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 9.8x–64.3x · 33rd pct
P/FCF12.5xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield7.8%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.1%–10.3% · 91st pct
P/S (TTM)4.82xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.3x–6.8x · 87th pct
EV/EBIT9.2xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 6.9x–82.5x · 16th pct
EV/Sales4.6xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.5xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.51xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.90A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.91%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio12.8%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
95A+ROIC32.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE24.3%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA15.1%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin33.4%A
Grade A: HighNet Income / Revenue
Operating Margin51.2%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin51.3%A
Grade A: PremiumGross Profit / Revenue
FCF Margin37.8%A
Grade A: HighFCF / Revenue
True FCF Margin37.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
90A+Revenue CAGR16.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR57.0%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)44.8%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth15.5%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+31.6%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income1.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
100A+Altman Z-Score4.41A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.55xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.01xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage184.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.16xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.61xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
81APiotroski F-Score9/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.77A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion113.2%A
Grade A: StrongFCF / Net Income
Margin Stability15.2%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue11.2%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.45xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Viljoen Natascha Filed | Viljoen Natascha | SellOpen market sale | -3882 | |
Toth Peter Filed | Toth Peter | SellOpen market sale | -3000 | |
Beaven Peter David Filed | Beaven Peter David | Grant / award | +1.1K | |
Viljoen Natascha Filed | Viljoen Natascha | SellOpen market sale | -3882 | |
Toth Peter Filed | Toth Peter | SellOpen market sale | -3000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BOYCE GREGORY H Filed | BOYCE GREGORY H | Gift | +46.9K | |
BOYCE GREGORY H Filed | BOYCE GREGORY H | Gift | -46871 | |
Viljoen Natascha Filed | Viljoen Natascha | SellOpen market sale | -7764 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
25EROIC >12% Years1/7 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)13.1%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/9 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-21.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$8.16
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.25
Cash & short-term investments per share (Finnhub)
Book Value / Share$16.64
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$5.60B
Total debt obligations (short + long term)
Cash & Equiv.$9.01B
Cash and short-term investments
Net Debt$-3.41BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$35.41B
Shareholders' equity (book value)
Asset / Liability2.59xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$124.26B
Current Market Capitalization
Beta0.55B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Newmont Corporation (NEM)
NEM is up 2.43% at the last close. Newmont Corporation meets 9 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 4.41 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.77 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 17% annually, with net income growing about 57% per year — a strong growth profile.
- Newmont Corporation converts about 38% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Newmont Corporation posted a net loss in 4 of 9 available completed fiscal years (2016–2025).
- At a valuation score of 85/100, NEM trades near the cheapest end of its own historical range (P/E 14.5).
- Return on equity of 24.3% is well above the market average.
See how NEM ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all NEM moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 110.75 | -4.19% | -2.15 |
| Sep 28 | Pre-market | 115.55 | -4.84% | -2.26 |
| Sep 22 | After-hours | 128.04 | +4.05% | 2.08 |
Frequently Asked Questions about NEM
What is the current Newmont Corporation (NEM) stock price?
NEM is trading at $118.60 at the last market close, up 2.43% on the session. PreMarketPrice tracks NEM pre-market, intraday and after-hours prices.
Is NEM stock a buy right now?
PreMarketPrice's quantitative model rates Newmont Corporation's financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is NEM stock overvalued?
Newmont Corporation trades at a trailing P/E of 14.5 and our valuation score rates it 85/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Newmont Corporation report earnings?
No confirmed earnings date is currently scheduled for NEM. The Earnings section lists recent reports and updates as dates are announced.
What sector does Newmont Corporation operate in?
Newmont Corporation operates in the Basic Materials sector, within the Gold And Silver Ores industry. The Related Stocks section lists sector peers for comparison.
What does Newmont Corporation do?
Newmont is the world's largest gold miner.
About Newmont Corporation (NEM) Stock
Newmont Corporation (NEM) is a US-listed stock operating in the Basic Materials sector, specifically the Gold And Silver Ores industry. As of the latest update, Newmont Corporation is trading at $118.60, up 2.43% on the day with a market capitalization of $124.3 billion. The financial health score for NEM is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for NEM stock.
NEM Stock Analysis & Key Metrics
On PreMarketPrice, you can track Newmont Corporation (NEM) across multiple dimensions:
- Pre-market price & movement: Real-time NEM stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for NEM with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Newmont Corporation across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for NEM.
- Sector peers: Compare NEM against 4 other basic materials stocks on key financial metrics.
Is NEM a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Newmont Corporation (NEM) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Newmont Corporation (NEM) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.