Newmont Corp (NEM) stock
NEMNYSEGold and Silver OresFiscal year ends December 31Also trades as NEMCL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/3037% below fair value
$113.14+0.50 (+0.44%)
Close on Nov 13, 2026Market cap $117.57BP/E 13.2Yield 0.88%
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 3, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.56
- 2.44
- P/OCF Ratio
- 8.98
- 10.90
Enterprise valuationIndustry
- EV / Sales
- 4.29
- 4.22
- EV / FCF
- 11.32
- 19.05
Share statisticsIndustry
- Shares Change (YoY)
- -3.96%
- 9.20%
- Float
- 1.04B
- 113M
- Shares Held by Insiders
- 0.11%
- 1.78%
- Shares Held by Institutions
- 80.4%
- 38.0%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- -3.77%
- 3.59%
- Days to Cover
- 2.58
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $135.29
- –
- 52-Week Low
- $81.34
- –
- 20-Day Moving Average
- $114.75
- –
- 50-Day Moving Average
- $118.04
- –
- 200-Day Moving Average
- $112.15
- –
- Average True Range (14)
- $4.59
- –
- Price Change (1 Week)
- -6.43%
- -7.14%
- Price Change (1 Month)
- -2.29%
- -13.1%
- Price Change (3 Months)
- -5.98%
- -27.1%
- Price Change (6 Months)
- 3.74%
- -30.8%
- Price Change (YTD)
- 13.3%
- -23.3%
- Price Change (1 Year)
- 21.6%
- -12.2%
- Price Change (3 Years)
- 213.5%
- 123.1%
- Price Change (5 Years)
- 92.6%
- 31.6%
- Price Change (10 Years)
- 247.1%
- 118.4%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.67
- 0.83
- Relative Strength Index (14)
- 46.3
- 39.9
- Volatility (1 Year)
- 48.7%
- 71.2%
- Beta (5 Years)
- 0.67
- 0.95
MarginsIndustry
- Pretax Margin
- 52.8%
- 18.6%
- EBITDA Margin
- 62.3%
- 32.8%
- FCF Margin
- 37.9%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 26.8%
- -14.2%
- Return on Assets (ROA)
- 16.4%
- -21.1%
Financial positionIndustry
- Current Ratio
- 2.45
- 2.23
- Quick Ratio
- 1.77
- 1.51
- Debt / Equity
- 0.14
- 0.21
- Debt / EBITDA
- 0.31
- 0.44
- Debt / FCF
- 0.50
- 0.70
- Net Debt / EBITDA
- -0.23
- 0.03
GrowthIndustry
- Revenue Growth (YoY)
- 23.7%
- 41.4%
- Net Income Growth (YoY)
- 28.6%
- 84.8%
- EPS Growth (YoY)
- 33.5%
- 97.2%
- FCF Growth (YoY)
- 64.6%
- 79.8%
- 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
- 0.47
- 0.35
- Revenue Per Employee
- $1.52M
- $432.92K
- Profits Per Employee
- $528.00K
- -$608.96K
- Employee Count
- 17,500
- 15
- WACC
- 8.30%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- $14.04B
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $3.74B
- $8.09M
- Net Cash Per Share
- $3.60
- $0.09
- Equity (Book Value)
- $35.68B
- $88.33M
- Book Value Per Share
- $34.33
- $0.86
- Tangible Book Value
- $33.02B
- $88.33M
- Working Capital
- $8.03B
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.02B
- -$32.58M
- FCF Per Share
- $9.69
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 7.86%
- -3.82%
- FCF Yield
- 8.57%
- 0.88%
- Dividend Yield
- 0.88%
- 1.45%
- Buyback Yield
- 4.82%
- -2.53%
- Shareholder Yield
- 5.71%
- -0.32%
- Dividend Per Share
- $1.00
- $0.90
- Dividend Growth (YoY)
- 0.00%
- 5.56%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 11.9%
- 22.8%
- FCF Payout Ratio
- 10.9%
- 17.8%
Taxes and interestIndustry
- Income Tax
- $5.27B
- $2.47M
- Effective Tax Rate
- 37.5%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $81.50
- $15.00
- Graham Upside
- -28.0%
- -17.6%
- Altman Z-Score
- 3.94
- 3.58
- Piotroski F-Score
- 9
- 4
- Lynch Fair Value
- $109.48
- –
- Lynch Upside
- -3.24%
- 50.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEM | S&P 500 | Difference | NEM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.1% | -3.0% | +0.9 pts | ||
| 3 months | -0.7% | -2.8% | +2.1 pts | ||
| Year to date | +14.0% | +11.5% | +2.6 pts | ||
| 1 year | +27.3% | +13.5% | +13.8 pts | ||
| 3 years | +250.5% | +77.7% | +172.8 pts | +51.9% | +21.1% |
| 5 years | +121.1% | +72.6% | +48.5 pts | +17.2% | +11.5% |
| 10 years | +358.3% | +308.2% | +50.1 pts | +16.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M NEM shares were sold short on Oct 30, 2026, down 3.8% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 42.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,197,480 | -3.8% | 6,668,810 | 2.6 |
| Oct 15, 2026 | 17,871,967 | +11.6% | 4,890,731 | 3.6 |
| Sep 30, 2026 | 16,020,380 | -4.2% | 6,902,258 | 2.3 |
| Sep 15, 2026 | 16,728,543 | -2.5% | 6,893,985 | 2.4 |
| Aug 31, 2026 | 17,161,938 | -9.1% | 8,997,277 | 1.9 |
| Aug 14, 2026 | 18,886,556 | +2.2% | 7,465,872 | 2.5 |
| Jul 31, 2026 | 18,473,173 | -7.3% | 7,788,681 | 2.4 |
| Jul 15, 2026 | 19,917,795 | +2.2% | 6,825,057 | 2.9 |
| Jun 30, 2026 | 19,486,635 | -1.1% | 10,240,627 | 1.9 |
| Jun 15, 2026 | 19,702,756 | +3.2% | 8,360,710 | 2.4 |
| May 29, 2026 | 19,099,936 | +0.1% | 7,862,360 | 2.4 |
| May 15, 2026 | 19,080,156 | +11.3% | 6,466,232 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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