NEMNEWMONT Corp /DE/SEC EDGAR
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NEWMONT Corp /DE/ (NEM) Overview

Materials • NYSE • CIK 0001164727

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$118.27B
P/E (TTM)
12.8x
Rev Growth (TTM)
+23.7%
Net Margin (TTM)
34.7%
FCF Yield (TTM)
8.5%
FCF Margin (TTM)
37.9%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-10-22source
8-KEarnings2026-10-22source
8-KAug 20262026-08-20source
8-KAug 20262026-08-13source
10-Q2026 Q22026-07-23source
What your agent reads

Investor Relations

www.newmont.com/investors/events-and-presentations/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
25 days ago
8-K release
Revenue
N/A
—
Net Income
$2.50B
+36.5%
EPS
$2.35
+40.7%
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$10.1B
Q3 '26
$1.9B-13%
Q2 '26
$2.2B-30%
FCF Margin
TTM37.9%
Q3 '2630.0%-17%
Sector: 6.0%Top 10%
OCF Margin
49.2%
OCF/NI1.42x
CapEx Coverage
4.3x
FCF Yield8.5%
FCF Growth (3Y)+93%
Cash Conversion Cycle
-25 days
DSO: 13+DIO: –−DPO: 38
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM5.7%
Div Yield0.9%
+
Buyback (TTM)4.8%
Dividend & Payout Metrics
Dividend Yield (TTM)0.9%
FCF Payout Ratio10.7%
Free Cash Flow (TTM)$10.1B
Stock Repurchases (TTM)$5.7B
Capital Return / FCF67.2%
Shares Outstanding (YoY)-4.5%↓ Buyback
Est. Dividends Paid (TTM)$1.1B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
12.8x
Volatile
8Q: 10.1x+546%
Valuation Lenses
Earnings
12.8x
vs – sector
Cash Flow
11.4x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.6P/E per %ROIC
ROIC: 19.7%
Shareholder Returns
Dividend
0.9%
Buyback
4.8%
Total Yield
5.7%
Market Cap$118.27B
EV$114.53B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
69.2%
Operating
51.8%
Top 25% in sector
Net
34.7%
Margins Unknown
Return on Invested CapitalTTM
19.7%
Stable
+0.0% YoY8Q: 18.0%+8.6%
P25MedianP75
75th pctl (med: 5.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
32.4%
8Q: 33.8%
Asset Turnover
0.47x
8Q: 0.41x
Leverage (1+D/E)
1.14x
D/E: 0.14x
DuPont: 17.2% ≈ 19.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.79x
8Q:0.70x
+17.8%
Invested Cap Turn
0.61x
8Q:0.55x
+9.6%
CapEx Intensity
6.9%
8Q:7.3%
CapEx/Depreciation
1.19x
FCF vs Net Margin Gap+3.1 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.2x)Net Cash: $3.74B
Interest Coverage
99.9x
+Net cash position: $3.74B
+Strong interest coverage: 99.9x
Leverage Metrics
Debt-to-Equity
0.14x
Balance sheet risk & solvency analysis

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