Stock Scorecard



Stock Summary for Newmont Corp (NEM) - $130.19 as of 3/2/2026 8:44:14 AM EST

Total Score

12 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NEM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NEM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NEM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NEM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NEM (55 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for NEM

Freeport McMoRan Stock Slides as the Iran Conflict Hits Commodities 3/3/2026 4:36:00 PM
Victory Capital Management Inc. Has $414.27 Million Stock Holdings in Newmont Corporation $NEM 3/3/2026 2:06:00 PM
15,000 Shares in Newmont Corporation $NEM Acquired by Strive Asset Management LLC 3/3/2026 1:50:00 PM
First Eagle Investment Management LLC Decreases Stake in Newmont Corporation $NEM 3/3/2026 12:49:00 PM
Newmont Corporation $NEM Stake Raised by Sprott Inc. 3/3/2026 12:29:00 PM
Best stocks to buy now as US-Iran war escalates in Middle East 3/3/2026 9:49:00 AM
Newmont Corporation (NEM) Global Investment Strategy While Strengthening Reserves and Production Outlook 3/3/2026 7:55:00 AM
A Look At Coeur Mining (CDE) Valuation After Strong 2025 Results And Higher Production Guidance 3/3/2026 4:52:00 AM
Barrick Gold Considers Capitalizing on Sector Strength Through Potential Spin-Off 3/3/2026 4:51:00 AM
Insider Sell Alert: Mark Rodgers Sells 4,443 Shares of Newmont C 3/3/2026 12:22:00 AM

Financial Details for NEM

Company Overview

Ticker NEM
Company Name Newmont Corp
Country N/A
Description Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 130.19
Price 4 Years Ago 43.55
Last Day Price Updated 3/2/2026 8:44:14 AM EST
Last Day Volume 7,237,143
Average Daily Volume 10,259,014
52-Week High 134.88
52-Week Low 40.54
Last Price to 52 Week Low 221.14%

Valuation Measures

Trailing PE N/A
Industry PE 29.63
Sector PE 35.31
5-Year Average PE 18.40
Free Cash Flow Ratio 18.57
Industry Free Cash Flow Ratio 33.30
Sector Free Cash Flow Ratio 44.11
Current Ratio Most Recent Quarter 1.72
Total Cash Per Share 7.01
Book Value Per Share Most Recent Quarter 31.11
Price to Book Ratio 2.96
Industry Price to Book Ratio 4.99
Sector Price to Book Ratio 3.43
Price to Sales Ratio Twelve Trailing Months 6.05
Industry Price to Sales Ratio Twelve Trailing Months 11.11
Sector Price to Sales Ratio Twelve Trailing Months 4.65
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 1,091,263,000
Market Capitalization 142,071,529,970
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/3/2026
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 0.79%
Forward Annual Dividend Rate 1.04
Forward Annual Dividend Yield 0.82%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 4.00%
3-Year Dividend Growth Rate Percentage 1.98%
5-Year Dividend Growth Rate Percentage -17.08%
All-Time Dividend Growth Rate Percentage 2.38%
Dividend Payout Ratio 15.55%

Income Statement

Quarterly Earnings Growth YOY -4.60%
Annual Earnings Growth 114.07%
Reported EPS 12 Trailing Months 6.43
Reported EPS Past Year 6.91
Reported EPS Prior Year 3.48
Net Income Twelve Trailing Months 7,167,000,000
Net Income Past Year 7,167,000,000
Net Income Prior Year 3,348,000,000
Quarterly Revenue Growth YOY 20.60%
5-Year Revenue Growth 14.70%
Operating Margin Twelve Trailing Months 58.30%

Balance Sheet

Total Cash Most Recent Quarter 7,647,000,000
Total Cash Past Year 7,647,000,000
Total Cash Prior Year 3,619,000,000
Net Cash Position Most Recent Quarter 2,467,000,000
Net Cash Position Past Year 95,000,000
Long Term Debt Past Year 7,552,000,000
Long Term Debt Prior Year 7,552,000,000
Total Debt Most Recent Quarter 5,180,000,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 33,867,000,000
Total Stockholder Equity Prior Year 29,928,000,000
Total Stockholder Equity Most Recent Quarter 33,867,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,880,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.39
Free Cash Flow Past Year 7,299,000,000
Free Cash Flow Prior Year 2,961,000,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.45
MACD Signal 3.05
20-Day Bollinger Lower Band 71.56
20-Day Bollinger Middle Band 104.33
20-Day Bollinger Upper Band 137.10
Beta 0.44
RSI 62.30
50-Day SMA 78.61
150-Day SMA 53.24
200-Day SMA 51.37

System

Modified 3/3/2026 4:52:54 AM EST