NEWMONT CORP (NEM) Stock Fundamental Analysis

NYSE:NEM • US6516391066

124.09 USD
-0.16 (-0.13%)
At close: Feb 24, 2026
124.68 USD
+0.59 (+0.48%)
Pre-Market: 2/25/2026, 5:18:44 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall NEM gets a fundamental rating of 6 out of 10. We evaluated NEM against 156 industry peers in the Metals & Mining industry. NEM scores excellent on profitability, but there are some minor concerns on its financial health. NEM has a bad growth rate and is valued cheaply. With these ratings, NEM could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • NEM had positive earnings in the past year.
  • In the past year NEM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NEM reported negative net income in multiple years.
  • Of the past 5 years NEM 4 years had a positive operating cash flow.
NEM Yearly Net Income VS EBIT VS OCF VS FCFNEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 13.14%, NEM belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
  • NEM has a Return On Equity of 21.63%. This is amongst the best in the industry. NEM outperforms 92.31% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.04%, NEM belongs to the best of the industry, outperforming 85.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEM is significantly below the industry average of 11.01%.
  • The last Return On Invested Capital (13.04%) for NEM is above the 3 year average (4.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROIC 13.04%
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
NEM Yearly ROA, ROE, ROICNEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • NEM's Profit Margin of 33.42% is amongst the best of the industry. NEM outperforms 92.95% of its industry peers.
  • In the last couple of years the Profit Margin of NEM has declined.
  • NEM has a Operating Margin of 43.31%. This is amongst the best in the industry. NEM outperforms 91.03% of its industry peers.
  • NEM's Operating Margin has improved in the last couple of years.
  • NEM has a Gross Margin of 60.71%. This is amongst the best in the industry. NEM outperforms 92.31% of its industry peers.
  • In the last couple of years the Gross Margin of NEM has grown nicely.
Industry RankSector Rank
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
NEM Yearly Profit, Operating, Gross MarginsNEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NEM is still creating some value.
  • There is no outstanding debt for NEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEM Yearly Shares OutstandingNEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NEM Yearly Total Debt VS Total AssetsNEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • NEM has an Altman-Z score of 4.93. This indicates that NEM is financially healthy and has little risk of bankruptcy at the moment.
  • NEM has a Altman-Z score of 4.93. This is comparable to the rest of the industry: NEM outperforms 59.62% of its industry peers.
  • NEM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • NEM's Debt to FCF ratio of 0.90 is amongst the best of the industry. NEM outperforms 83.97% of its industry peers.
  • NEM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NEM (0.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.93
ROIC/WACC1.19
WACC10.92%
NEM Yearly LT Debt VS Equity VS FCFNEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • NEM has a Current Ratio of 2.04. This indicates that NEM is financially healthy and has no problem in meeting its short term obligations.
  • NEM has a Current ratio (2.04) which is in line with its industry peers.
  • A Quick Ratio of 1.56 indicates that NEM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.56, NEM perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.56
NEM Yearly Current Assets VS Current LiabilitesNEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.56% over the past year.
  • Measured over the past years, NEM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.13% on average per year.
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.63%

3.2 Future

  • Based on estimates for the next years, NEM will show a small growth in Earnings Per Share. The EPS will grow by 6.15% on average per year.
  • The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y23.97%
EPS Next 2Y17.76%
EPS Next 3Y5.97%
EPS Next 5Y6.15%
Revenue Next Year15.76%
Revenue Next 2Y10.31%
Revenue Next 3Y5.09%
Revenue Next 5Y3.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
NEM Yearly Revenue VS EstimatesNEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
NEM Yearly EPS VS EstimatesNEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.96 indicates a rather expensive valuation of NEM.
  • Compared to the rest of the industry, the Price/Earnings ratio of NEM indicates a rather cheap valuation: NEM is cheaper than 88.46% of the companies listed in the same industry.
  • NEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • A Price/Forward Earnings ratio of 14.49 indicates a correct valuation of NEM.
  • NEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NEM is cheaper than 73.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NEM to the average of the S&P500 Index (28.01), we can say NEM is valued slightly cheaper.
Industry RankSector Rank
PE 17.96
Fwd PE 14.49
NEM Price Earnings VS Forward Price EarningsNEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEM is valued a bit cheaper than the industry average as 78.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NEM is valued cheaply inside the industry as 90.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.62
EV/EBITDA 11.37
NEM Per share dataNEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NEM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)0.85
EPS Next 2Y17.76%
EPS Next 3Y5.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • NEM has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.98, NEM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.84, NEM pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of NEM decreases each year by -5.40%.
  • NEM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
NEM Yearly Dividends per shareNEM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 15.53% of the earnings are spent on dividend by NEM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y17.76%
EPS Next 3Y5.97%
NEM Yearly Income VS Free CF VS DividendNEM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
NEM Dividend Payout.NEM Dividend Payout, showing the Payout Ratio.NEM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NEWMONT CORP

NYSE:NEM (2/24/2026, 8:04:00 PM)

Premarket: 124.68 +0.59 (+0.48%)

124.09

-0.16 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-21
Inst Owners80.16%
Inst Owner Change-3.34%
Ins Owners0.06%
Ins Owner Change-1.14%
Market Cap135.41B
Revenue(TTM)N/A
Net Income(TTM)7.19B
Analysts82.07
Price Target133.14 (7.29%)
Short Float %1.98%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend1
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-03
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)9.02%
PT rev (3m)18.48%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)12.24%
EPS NY rev (1m)0.34%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)3.88%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 17.96
Fwd PE 14.49
P/S 6.3
P/FCF 21.62
P/OCF 14.46
P/B 4.08
P/tB 4.43
EV/EBITDA 11.37
EPS(TTM)6.91
EY5.57%
EPS(NY)8.57
Fwd EY6.9%
FCF(TTM)5.74
FCFY4.62%
OCF(TTM)8.58
OCFY6.92%
SpS19.7
BVpS30.45
TBVpS28.01
PEG (NY)0.75
PEG (5Y)0.85
Graham Number68.8
Profitability
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROCE 18.77%
ROIC 13.04%
ROICexc 14.83%
ROICexgc 15.79%
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
FCFM 29.12%
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexgc growth 3Y27.94%
ROICexgc growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score9
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Debt/EBITDA 0.47
Cap/Depr 121.89%
Cap/Sales 14.43%
Interest Coverage 250
Cash Conversion 78.97%
Profit Quality 87.13%
Current Ratio 2.04
Quick Ratio 1.56
Altman-Z 4.93
F-Score9
WACC10.92%
ROIC/WACC1.19
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
EPS Next Y23.97%
EPS Next 2Y17.76%
EPS Next 3Y5.97%
EPS Next 5Y6.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.63%
Revenue Next Year15.76%
Revenue Next 2Y10.31%
Revenue Next 3Y5.09%
Revenue Next 5Y3.24%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year141.84%
EBIT Next 3Y49.41%
EBIT Next 5Y18.35%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%

NEWMONT CORP / NEM FAQ

Can you provide the ChartMill fundamental rating for NEWMONT CORP?

ChartMill assigns a fundamental rating of 6 / 10 to NEM.


What is the valuation status of NEWMONT CORP (NEM) stock?

ChartMill assigns a valuation rating of 7 / 10 to NEWMONT CORP (NEM). This can be considered as Undervalued.


Can you provide the profitability details for NEWMONT CORP?

NEWMONT CORP (NEM) has a profitability rating of 8 / 10.


How financially healthy is NEWMONT CORP?

The financial health rating of NEWMONT CORP (NEM) is 7 / 10.


Can you provide the dividend sustainability for NEM stock?

The dividend rating of NEWMONT CORP (NEM) is 3 / 10 and the dividend payout ratio is 15.53%.