Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$109.09
Open:$109.12
Day's Low:$106.95
Day's High:$109.15
Bid / Ask:-
Market Cap:111.68B
Enterprise Value:110.30B
52-Week Range
52-Week Low:$78.60
52-Week High:$135.29
Current position in 52-week range
52w Low-52w High
50-Day Avg:$120.19
200-Day Avg:$112.42
Volume
Volume Today:4,515,716
Avg Volume (3m):6,970,071
Avg Volume (10d):6,557,620
52-Week Change:+38.26%
vs S&P 500, 52 weeks:-
Beta:0.57
Valuation Multiples
P/E (trailing):12.50
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.75
PEG Ratio:2.78
Price / Book:3.14
Price / Sales (TTM):4.20
EV / Revenue:4.15
EV / EBITDA:6.26
Dividends
Current yield:0.95%
Annual Dividend Rate:$1.04
Dividend Trailing:$1.04
Yield Trailing:0.95%
5-Year Avg Yield:2.05%
Payout Ratio:11.95%
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):26.61B
Gross Profit:18.10B
EBITDA:17.61B
Net Income (TTM):9.24B
Rev Growth (YoY):+15.20%
Earnings Growth (YoY):+40.70%
Quarterly earnings growth (YoY):+35.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.60
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.00
Revenue Per Share:$24.81
Cash Per Share:-
Book Value:$34.20
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:8.83B
Total Debt:5.58B
Net Debt (Debt - Cash):−3.24B (net cash)
Debt / Equity:15.58%
Current Ratio:2.45
Quick Ratio:1.86
Cash Flows
Operating Cash Flow:13.10B
Free Cash Flow (FCF):9.15B
FCF Yield (FCF / Market Cap):-
Enterprise Value:110.30B
EV / Revenue:4.15
EV / EBITDA:6.26
Profitability
ROE (Return on Equity):27.26%
ROA (Return on Assets):16.37%
P/E (trailing):12.50
P/E (forward):10.75
Price / Book:3.14
PEG Ratio:2.78
52-Week Change:+38.26%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.60
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.00
P/E (forward):10.75
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:$24.81
Cash Per Share:-
Book Value:$34.20
Cash Flows (TTM)
Free Cash Flow:9.15B
Operating Cash Flow:13.10B
EBITDA:17.61B
Total Revenue (TTM):26.61B
Net Income (TTM):9.24B
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:1,039,193,185
Float (free shares):1,036,855,000
Short interest (shares):17,871,967
Short % of float:-
Short Ratio (days to cover):3.03
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 CPA
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 +8.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
NEM ranks 44 of 461 on today's multifactor score, and 3 of the 19 Basic Materials companies that score. Its strongest factor is quality (Z 0.70, ranked 45 of 468); its weakest is value (Z 0.10, ranked 170 of 489). 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.
Newmont has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close and 2 before the open (SEC filings through Oct 22, 2026). NEM earnings dates and times, quarter by quarter →
What is Newmont's P/E ratio?
Newmont's P/E (price over earnings per share for the last twelve months) is 12.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: Newmont is below its sector median. Basic Materials stocks, company by company →
Where does Newmont rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Newmont ranks 44 of 461, and 3 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Newmont insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Newmont shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 1, 2026, by a director who is also an officer, for $446k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 27 sales by directors, officers and large shareholders. All NEM insider trades →
Does Newmont pay a dividend?
Yes. Its dividend yield is 0.95% at the Nov 3, 2026 close (annual dividend of $1.04 per share). The next announced ex-dividend date is Nov 25, 2026.
What sector is Newmont in, and which index?
Newmont is classified in the Basic Materials sector (industry: Gold), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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