NEWMONT Corp /DE/ (NEM) Factsheet
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NEWMONT Corp /DE/ (NEM) Stock Analysis
Analysis from 10-Q filed 2026-10-22. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 19.7%. FCF margin 37.9%. D/E 0.1x. Source: 10-Q filed 2026-10-22.
| Metric | Value | Context |
|---|---|---|
| ROIC | 19.7% | Solid returns |
| FCF Margin | 37.9% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 19.7% — Top 25% of sector peers. FCF margin 37.9% — Top 5%.
Explore NEWMONT Corp /DE/: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for NEM: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: NEWMONT Corp /DE/ earns 19.7% ROIC, Top 25% in Materials
ROIC TTM 19.7%, sector median 5.1%, Top 25%. DuPont: NOPAT margin 32.4% × asset turnover 0.5x. Gross margin 69.2%. Operating margin 51.8%. Source: 10-Q filed 2026-10-22.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.7% | Good | Above sector median of 5.1% |
| Return on Equity (ROE) | 26.7% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 69.2% | Excellent | Strong pricing power |
| Operating Margin | 51.8% | Excellent | Efficient operations |
Cash Flow: NEWMONT Corp /DE/ generates $10.1B FCF at 37.9% margin, positive NaN/8 quarters
FCF TTM $10.1B. FCF margin 37.9%, Top 5%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-22.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 37.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $10.1B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: NEWMONT Corp /DE/ at 0.1x leverage, 99.9x interest coverage
Debt/Equity 0.1x. Net cash $3.7B. Interest coverage 99.9x. Source: 10-Q filed 2026-10-22.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $3.7B | Excellent | Net cash positive |
| Interest Coverage | 99.9x | Excellent | Comfortable debt service |
Valuation: NEWMONT Corp /DE/ trades at 12.8x earnings
P/E 12.8x. EV/Sales 4.3x. FCF yield 8.5%. Dividend yield 0.9%. Source: 10-Q filed 2026-10-22.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| P/E Ratio | 12.8x | Adequate | Reasonable valuation |
| EV/Sales | 4.3x | Good | Growth premium priced in |
| FCF Yield | 8.5% | Excellent | Attractive cash return |
| Dividend Yield | 0.9% | Adequate | Growth focus over income |
Capital Allocation: NEWMONT Corp /DE/ returns 5.7% shareholder yield, reducing shares 4.5% YoY
Total shareholder yield 5.7% (div 0.9% + buyback 4.8%). Share count -4.5% YoY. Capital returned $6.8B TTM. Source: 10-Q filed 2026-10-22.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.7% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.8% | Good | Active share repurchases |
| Share Count Change (YoY) | -4.5% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $6.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.7% | Top 25% | 3.9x above |
| Free Cash Flow Margin | 37.9% | Top 5% | 6.3x above |
| Gross Margin | 69.2% | Top 5% | 2.6x above |
| Operating Margin | 51.8% | Top 5% | 6.7x above |
| Return on Equity (ROE) | 26.7% | Top 25% | 4.0x above |
| P/E Ratio | 12.8x | N/A | - |
Financial Scorecard
| Metric | NEM | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.7% | Good | Top 25% of sector (median: 5.1%) |
| Free Cash Flow Margin | 37.9% | Excellent | Top 5% of sector (median: 6.0%) |
| Gross Margin | 69.2% | Excellent | Top 5% of sector (median: 26.7%) |
| Debt to Equity Ratio | 14.3% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 12.8x | Adequate | Attractively valued |
| Free Cash Flow Yield | 8.5% | Excellent | High cash return |
Frequently Asked Questions
Q: What is NEWMONT Corp /DE/'s Return on Invested Capital (ROIC)?
NEWMONT Corp /DE/ (NEM) has a trailing twelve-month Return on Invested Capital (ROIC) of 19.7%. The 8-quarter median ROIC is 18.0% with a improving trend. Sector median 5.1%. Source: 10-Q filed 2026-10-22.
Q: What is NEWMONT Corp /DE/'s Free Cash Flow Margin?
NEWMONT Corp /DE/ (NEM) has a free cash flow margin of 37.9%, generating $10.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-22.
Q: What is NEWMONT Corp /DE/'s P/E ratio and how does it compare to peers?
NEWMONT Corp /DE/ (NEM) trades at a P/E ratio of 12.8x, which is above the sector median of N/A. EV/Sales 4.3x. FCF yield 8.5%. Source: 10-Q filed 2026-10-22.
Q: Does NEWMONT Corp /DE/ pay a dividend?
NEWMONT Corp /DE/ (NEM) currently pays a dividend yield of 0.9%. Total shareholder yield (dividend + buybacks) 5.7%. Source: 10-Q filed 2026-10-22.
Q: What is NEWMONT Corp /DE/'s revenue and earnings growth?
NEWMONT Corp /DE/ (NEM) grew revenue by 23.7% year-over-year. EPS +33.9% YoY. Source: 10-Q filed 2026-10-22.
Q: Is NEWMONT Corp /DE/ buying back stock?
NEWMONT Corp /DE/ (NEM) repurchased $5.7 billion of stock over the trailing twelve months. This represents a buyback yield of 4.8%. Share count -4.5% YoY. Source: 10-Q filed 2026-10-22.
Q: How does NEWMONT Corp /DE/ compare to competitors in Materials?
Compared to other companies in Materials, NEWMONT Corp /DE/ (NEM) shows: ROIC 19.7%, sector median 5.1% (Top 25%). FCF margin 37.9%, sector median 6.0% (Top 5%). Gross margin 69.2%, 42.5pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with NEWMONT Corp /DE/?
No quantitative warning flags fired for NEWMONT Corp /DE/ (NEM) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-22.
Data Source: Data sourced from 10-Q filed 2026-10-22. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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