NEM

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Newmont Corp.

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Key Metrics

Previous Close: $125.08
52-Week Range: $68.90 – $134.88
Market Cap: $134.49B
P/E (TTM): 16.10
EPS (TTM): 7.93
Dividend Yield: 0.83%

Advanced Metrics

Price/Book: 3.84
PEG Ratio: 2.78
Return on Equity: 25.91%
Return on Assets: 15.75%
Gross Margin: 68.04%
Operating Margin: 51.57%
Profit Margin: 33.36%
Current Ratio: 2.55
Debt/Equity: 0.16
Total Debt: $5.60B
Free Cash Flow: $8.82B
Revenue Growth: 15.10%
Earnings Growth: 11.40%
Enterprise Value: $128.56B

NEM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.91B	$11.81B	$18.68B	$22.67B
Cost of Revenue	$8.65B	$8.81B	$11.54B	$10.61B
Gross Profit	$3.26B	$3.00B	$7.14B	$12.06B
Research & Development	$229.00M	$200.00M	$197.00M	$166.00M
Selling, General & Admin	$276.00M	$299.00M	$442.00M	$382.00M
Operating Expenses	$1.66B	$2.30B	$1.23B	$1.04B
Operating Income	$1.60B	$708.00M	$5.91B	$11.02B
EBITDA	$2.36B	$320.00M	$7.53B	$14.09B
Pretax Income	-$51.00M	-$2.03B	$4.58B	$11.34B
Income Tax	$455.00M	$526.00M	$1.40B	$4.60B
Net Income	-$429.00M	-$2.49B	$3.35B	$7.08B
Diluted EPS	-0.54	-2.94	2.92	6.39
Diluted Shares	795.00M	841.00M	1.15B	1.11B

NEM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.88B	$3.00B	$3.62B	$7.65B
Receivables	$690.00M	$734.00M	$1.55B	$1.75B
Inventory	$1.75B	$2.64B	$2.18B	$2.69B
Current Assets	$6.51B	$7.51B	$12.28B	$13.07B
Total Assets	$38.48B	$55.51B	$56.35B	$57.12B
Current Liabilities	$2.93B	$6.00B	$7.54B	$5.71B
Long-Term Debt	$5.57B	$6.95B	$7.55B	$5.12B
Total Debt	$6.13B	$9.44B	$8.97B	$5.59B
Total Liabilities	$18.95B	$26.30B	$26.24B	$23.08B
Retained Earnings	$916.00M	-$3.00B	-$1.32B	$3.43B
Shareholders' Equity	$19.35B	$29.03B	$29.93B	$33.87B
Working Capital	$3.59B	$1.51B	$4.73B	$7.35B
Net Debt	$2.69B	$5.87B	$4.86B	—

NEM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.22B	$2.76B	$6.36B	$10.33B
Capital Expenditure	-$2.13B	-$2.67B	-$3.40B	-$3.04B
Free Cash Flow	$1.09B	$97.00M	$2.96B	$7.30B
Depreciation & Amortisation	$2.19B	$2.11B	$2.58B	$2.52B
Stock-Based Compensation	$73.00M	$80.00M	$89.00M	$99.00M
Investing Cash Flow	-$2.98B	-$1.00B	-$2.70B	$606.00M
Financing Cash Flow	-$2.36B	-$1.60B	-$2.95B	-$7.04B
Dividends Paid	-$1.75B	-$1.42B	-$1.15B	-$1.11B
Share Repurchases	$0.00	$0.00	-$1.25B	-$2.30B
Net Change in Cash	-$2.12B	$158.00M	$570.00M	$4.04B

NEM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.32B	$5.52B	$6.82B	$7.31B	$6.12B
Cost of Revenue	$2.62B	$2.59B	$2.69B	$2.57B	$2.69B
Gross Profit	$2.70B	$2.93B	$4.13B	$4.74B	$3.43B
Research & Development	$40.00M	$40.00M	$43.00M	$45.00M	$47.00M
Selling, General & Admin	$95.00M	$86.00M	$91.00M	$79.00M	$74.00M
Operating Expenses	$279.00M	$314.00M	$152.00M	$253.00M	$271.00M
Operating Income	$2.42B	$2.62B	$3.97B	$4.49B	$3.15B
EBITDA	$3.80B	$3.20B	$3.94B	$5.25B	$3.64B
Pretax Income	$3.12B	$2.51B	$3.25B	$4.58B	$3.00B
Income Tax	$1.09B	$787.00M	$2.07B	$1.40B	$952.00M
Net Income	$2.06B	$1.83B	$1.30B	$3.26B	$2.20B
Diluted EPS	1.85	1.67	1.19	3.01	2.06
Diluted Shares	1.11B	1.10B	1.09B	1.09B	1.07B

NEM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$6.18B	$5.64B	$7.65B	$8.78B	$9.01B
Receivables	$637.00M	$1.05B	$1.75B	$1.68B	$1.18B
Inventory	$2.27B	$2.45B	$2.69B	$2.71B	$2.80B
Current Assets	$10.40B	$10.37B	$13.07B	$13.51B	$13.31B
Total Assets	$55.16B	$54.69B	$57.12B	$57.67B	$57.64B
Current Liabilities	$4.67B	$5.09B	$5.71B	$5.53B	$5.23B
Long-Term Debt	$7.13B	$5.18B	$5.12B	$5.08B	$5.08B
Total Debt	$7.61B	$5.65B	$5.59B	$5.53B	$5.60B
Total Liabilities	$22.88B	$21.28B	$23.08B	$22.57B	$22.23B
Retained Earnings	$1.45B	$2.70B	$3.43B	$4.97B	$5.72B
Shareholders' Equity	$32.11B	$33.23B	$33.87B	$34.93B	$35.24B
Working Capital	$5.73B	$5.29B	$7.35B	$7.98B	$8.08B
Net Debt	$947.00M	—	—	—	—

NEM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.38B	$2.30B	$3.62B	$3.79B	$2.92B
Capital Expenditure	-$674.00M	-$727.00M	-$808.00M	-$641.00M	-$719.00M
Free Cash Flow	$1.71B	$1.57B	$2.81B	$3.14B	$2.21B
Depreciation & Amortisation	$620.00M	$643.00M	$665.00M	$632.00M	$604.00M
Stock-Based Compensation	$27.00M	$23.00M	$28.00M	—	—
Investing Cash Flow	$679.00M	-$31.00M	-$780.00M	-$302.00M	-$731.00M
Financing Cash Flow	-$1.75B	-$2.80B	-$833.00M	-$2.36B	-$1.94B
Dividends Paid	-$279.00M	-$273.00M	-$272.00M	-$282.00M	-$277.00M
Share Repurchases	-$1.01B	-$516.00M	-$428.00M	-$1.90B	-$1.57B
Net Change in Cash	$1.48B	-$533.00M	$2.01B	$1.13B	$249.00M

Market Snapshot

About

Newmont Corp. is the world largest gold mining company with operations across North America, South America, Australia, and Africa. The company produces gold, copper, silver, zinc, and lead from large-scale mining operations.