Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$124.39
Open:$124.00
Day's Low:$121.82
Day's High:$125.14
Bid / Ask:-
Market Cap:130.04B
Enterprise Value:126.80B
52-Week Range
52-Week Low:$76.05
52-Week High:$135.29
Current position in 52-week range
52w Low-52w High
50-Day Avg:$112.55
200-Day Avg:$110.20
Volume
Volume Today:21,487,395
Avg Volume (3m):7,949,311
Avg Volume (10d):8,001,460
52-Week Change:+47.41%
vs S&P 500, 52 weeks:-
Beta:0.54
Valuation Multiples
PER Trailing:15.68
PER Forward:12.10
PEG Ratio:2.78
Price / Book:3.71
Price / Sales (TTM):5.05
EV / Revenue:4.92
EV / EBITDA:7.43
Dividends
Current yield:0.84%
Annual Dividend Rate:$1.04
Dividend Trailing:$1.03
Yield Trailing:0.83%
5-Year Avg Yield:3.15%
Payout Ratio:12.86%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):25.77B
Gross Profit:17.53B
EBITDA:17.06B
Net Income (TTM):8.60B
Rev Growth (YoY):+15.10%
Earnings Growth (YoY):+11.40%
Quarterly earnings growth (YoY):+6.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$10.20
Revenue Per Share:$23.76
Cash Per Share:-
Book Value:$33.28
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:9.01B
Total Debt:5.60B
Net Debt (Debt - Cash):−3.41B (net cash)
Debt / Equity:15.81%
Current Ratio:2.55
Quick Ratio:1.95
Cash Flows
Operating Cash Flow:12.63B
Free Cash Flow (FCF):8.82B
FCF Yield (FCF / Market Cap):-
Enterprise Value:126.80B
EV / Revenue:4.92
EV / EBITDA:7.43
Profitability
ROE (Return on Equity):25.91%
ROA (Return on Assets):15.76%
PER Trailing:15.68
PER Forward:12.10
Price / Book:3.71
PEG Ratio:2.78
52-Week Change:+47.41%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.87
EPS Forward (Est.):$10.20
PER Forward:-
PEG Ratio:2.78
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$23.76
Cash Per Share:-
Book Value:$33.28
Cash Flows (TTM)
Free Cash Flow:8.82B
Operating Cash Flow:12.63B
EBITDA:17.06B
Total Revenue (TTM):25.77B
Net Income (TTM):8.60B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,053,692,271
Float (free shares):1,051,332,000
Short interest (shares):17,161,938
Short % of float:-
Short Ratio (days to cover):2.10
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Newmont Corporation (NEM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. The company was founded in 1916 and is headquartered in Denver, Colorado.
Executive VP, Chief Sustainability & Development Officer
55
1.90M
Mr. Brian C. Tabolt C.P.A.
Executive VP & CFO
44
793,861
Mr. Mark Rodgers
Executive VP & COO
61
-
Mr. Joshua L. Cage
Chief Accounting Officer & Controller
50
-
Mr. David Thornton
Executive VP & Chief Technical Officer
44
-
Mr. Neil Backhouse
Group Head of Treasury & Investor Relations
-
-
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Newmont Corporation (NEM): Quantitative Analysis
Newmont Corporation (NEM) — Basic Materials — Gold. NEM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, NEM has returned +24.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
NEM ranks 44 of 466 on today's multifactor score, and 4 of the 20 Basic Materials companies that score. Its strongest factor is quality (Z 0.68, ranked 50 of 473); its weakest is value (Z -0.11, ranked 238 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.