Newmont Corp (NEMCL) stock
NEMCLOTCGold and Silver OresFiscal year ends December 31Also trades as NEM
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 22/3037% below fair value
$111.50+0.00 (0.00%)
Close on Oct 19, 2026Market cap $117.49BP/E 14.1Yield 0.90%
Newmont statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 2, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.45
- 2.65
- P/OCF Ratio
- 8.90
- 11.61
Enterprise valuationIndustry
- EV / Sales
- 4.21
- 4.14
- EV / FCF
- 11.16
- 18.20
Share statisticsIndustry
- Shares Change (YoY)
- -3.91%
- 8.26%
- Float
- 1.05B
- 117M
- Shares Held by Insiders
- 0.11%
- 1.72%
- Shares Held by Institutions
- 79.3%
- 39.0%
Short sellingIndustry
- Short Interest
- 16M
- –
- Short Interest Change
- -4.23%
- 2.91%
- Days to Cover
- 2.32
- 3.42
Stock price statisticsIndustry
- 52-Week High
- $135.29
- –
- 52-Week Low
- $78.59
- –
- 20-Day Moving Average
- $114.41
- –
- 50-Day Moving Average
- $120.64
- –
- 200-Day Moving Average
- $112.44
- –
- Average True Range (14)
- $4.02
- –
- Price Change (1 Week)
- -2.08%
- -3.32%
- Price Change (1 Month)
- -7.03%
- -17.1%
- Price Change (3 Months)
- 11.8%
- -12.7%
- Price Change (6 Months)
- -1.85%
- -31.2%
- Price Change (YTD)
- 6.77%
- -21.7%
- Price Change (1 Year)
- 33.8%
- -10.8%
- Price Change (3 Years)
- 184.5%
- 121.7%
- Price Change (5 Years)
- 97.4%
- 37.7%
- Price Change (10 Years)
- 187.8%
- 131.3%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 1.22
- 1.17
- Relative Strength Index (14)
- 36.1
- 33.5
- Volatility (1 Year)
- 47.9%
- 70.1%
- Beta (5 Years)
- 0.72
- 0.97
MarginsIndustry
- Pretax Margin
- 51.8%
- 20.3%
- EBITDA Margin
- 61.6%
- 34.4%
- FCF Margin
- 37.8%
- 10.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 25.5%
- -14.5%
- Return on Assets (ROA)
- 15.2%
- -17.8%
Financial positionIndustry
- Current Ratio
- 2.55
- 2.55
- Quick Ratio
- 1.86
- 1.71
- Debt / Equity
- 0.14
- 0.20
- Debt / EBITDA
- 0.32
- 0.44
- Debt / FCF
- 0.52
- 0.70
- Net Debt / EBITDA
- -0.25
- 0.03
GrowthIndustry
- Revenue Growth (YoY)
- 25.2%
- 39.8%
- Net Income Growth (YoY)
- 37.0%
- 84.8%
- EPS Growth (YoY)
- 42.2%
- 100.7%
- FCF Growth (YoY)
- 82.9%
- 82.9%
- Revenue Growth (3Y CAGR)
- 23.9%
- 23.7%
- Revenue Growth (5Y CAGR)
- 14.5%
- 17.6%
- EPS Growth (5Y CAGR)
- 12.7%
- 22.2%
EfficiencyIndustry
- Asset Turnover
- 0.46
- 0.35
- Revenue Per Employee
- $1.47M
- $422.60K
- Profits Per Employee
- $491.26K
- -$672.81K
- Employee Count
- 17,500
- 16
- WACC
- 8.39%
- 9.78%
Income statement (TTM)Industry
- Pretax Income
- $13.34B
- -$71.84K
Balance sheetIndustry
- Net Cash (Debt)
- $3.93B
- $11.31M
- Net Cash Per Share
- $3.73
- $0.12
- Equity (Book Value)
- $35.24B
- $95.56M
- Book Value Per Share
- $33.45
- $0.87
- Tangible Book Value
- $32.59B
- $95.48M
- Working Capital
- $8.08B
- $18.91M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.90B
- -$32.58M
- FCF Per Share
- $9.24
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 7.65%
- -4.04%
- FCF Yield
- 8.66%
- 0.89%
- Dividend Yield
- 0.94%
- 1.35%
- Buyback Yield
- 3.92%
- -2.54%
- Shareholder Yield
- 4.86%
- -0.31%
- Dividend Per Share
- $1.00
- $0.90
- Dividend Growth (YoY)
- 0.00%
- 5.56%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 12.8%
- 22.8%
- FCF Payout Ratio
- 11.3%
- 17.8%
Taxes and interestIndustry
- Income Tax
- $5.21B
- $3.49M
- Effective Tax Rate
- 39.1%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $77.20
- $16.44
- Graham Upside
- -27.6%
- -18.6%
- Altman Z-Score
- 3.79
- 3.79
- Piotroski F-Score
- 9
- 4
- Lynch Fair Value
- $100.82
- –
- Lynch Upside
- -5.43%
- 62.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEMCL | S&P 500 | Difference | NEMCL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.9% | +0.6% | −13.5 pts | ||
| 3 months | -0.2% | +3.4% | −3.6 pts | ||
| Year to date | +32.1% | +13.3% | +18.8 pts | ||
| 1 year | +31.1% | +16.6% | +14.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M NEMCL shares were sold short on Oct 15, 2026, up 11.4% from the previous report. At recent volumes it would take 72.2 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 8,597 | +11.4% | 119 | 72.2 |
| Sep 30, 2026 | 7,714 | -18.7% | 2 | 1000.0 |
| Sep 15, 2026 | 9,489 | -86.8% | 0 | 1000.0 |
| Aug 31, 2026 | 71,723 | -49.9% | 328 | 218.7 |
| Aug 14, 2026 | 143,063 | +917.1% | 80 | 1000.0 |
| Jul 31, 2026 | 14,066 | -75.9% | 20 | 703.3 |
| Jul 15, 2026 | 58,449 | +82.9% | 92 | 635.3 |
| Jun 30, 2026 | 31,961 | +58.5% | 0 | 1000.0 |
| Jun 15, 2026 | 20,163 | -76.9% | 9 | 1000.0 |
| May 29, 2026 | 87,384 | +195.3% | 0 | 1000.0 |
| May 15, 2026 | 29,591 | +341.4% | 76 | 389.4 |
| Apr 30, 2026 | 6,704 | -38.4% | 0 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.