Stock Scorecard



Stock Summary for Newmont Corp (NEM) - $120.73 as of 2/10/2026 10:01:17 AM EST

Total Score

18 out of 30

Safety Score

71 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (71 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) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NEM

BTU Metals Initiates Geophysical Program at Its Dixie East Property in Red Lake in Preparation for Drilling Drilling Planned for Three Ontario Gold Projects in 2026 2/10/2026 1:05:00 PM
Rollins (ROL) To Report Earnings Tomorrow: Here Is What To Expect 2/10/2026 6:28:00 AM
Newmont gets upset about Barrick’s alleged incompetence pre-IPO 2/10/2026 5:59:00 AM
Can the rally in precious metals regain momentum? 2/9/2026 5:00:00 PM
Newmont wants Barrick to fix Nevada operations before IPO 2/9/2026 3:57:00 PM
Gold Mining ETFs Surge as Bullion Breaks $5,000 Barrier 2/9/2026 3:29:00 PM
Gold Mining ETFs Surge as Bullion Breaks $5,000 Barrier 2/9/2026 3:29:00 PM
CIBC Raises its Price Target on Newmont Corporation (NEM) to $177 and Reiterates an Outperformer Rating 2/9/2026 1:28:00 PM
Fluor to lead study for anticipated largest US gold mine 2/9/2026 12:59:00 PM
Barrick Earnings: Very Strong, Driven by the Gold Bull Market 2/9/2026 12:59:00 PM

Financial Details for NEM

Company Overview

Ticker NEM
Company Name Newmont Corp
Country USA
Description Newmont Corporation, based in Greenwood Village, Colorado, is a premier gold mining company renowned for its extensive and high-quality portfolio of assets across North America, South America, Australia, and Africa. As a leader in the industry, Newmont is committed to sustainability and environmental responsibility, driving operational excellence and prioritizing safety to deliver value to its stakeholders. With a strategic emphasis on adapting to market dynamics and fostering innovation, the company is well-positioned for long-term growth and continues to enhance its leadership in the global mining sector.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 120.73
Price 4 Years Ago 43.55
Last Day Price Updated 2/10/2026 10:01:17 AM EST
Last Day Volume 7,439,063
Average Daily Volume 9,993,491
52-Week High 134.88
52-Week Low 40.54
Last Price to 52 Week Low 197.80%

Valuation Measures

Trailing PE 17.91
Industry PE 46.61
Sector PE 36.82
5-Year Average PE 20.06
Free Cash Flow Ratio 23.35
Industry Free Cash Flow Ratio 45.25
Sector Free Cash Flow Ratio 58.64
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 5.17
Book Value Per Share Most Recent Quarter 30.40
Price to Book Ratio 3.79
Industry Price to Book Ratio 4.49
Sector Price to Book Ratio 4.48
Price to Sales Ratio Twelve Trailing Months 6.17
Industry Price to Sales Ratio Twelve Trailing Months 11.18
Sector Price to Sales Ratio Twelve Trailing Months 5.27
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 1,091,263,000
Market Capitalization 131,748,181,990
Institutional Ownership 79.95%

Dividends

Ex-Dividend Date 11/26/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 0.92%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 0.92%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.59%
5-Year Average Dividend Yield 3.36%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage -20.94%
5-Year Dividend Growth Rate Percentage -17.89%
All-Time Dividend Growth Rate Percentage 2.38%
Dividend Payout Ratio 15.55%

Income Statement

Quarterly Earnings Growth YOY 108.10%
Annual Earnings Growth 232.80%
Reported EPS 12 Trailing Months 6.74
Reported EPS Past Year 4.39
Reported EPS Prior Year 3.48
Net Income Twelve Trailing Months 7,187,000,000
Net Income Past Year 3,348,000,000
Net Income Prior Year -2,521,000,000
Quarterly Revenue Growth YOY 20.00%
5-Year Revenue Growth 13.79%
Operating Margin Twelve Trailing Months 46.90%

Balance Sheet

Total Cash Most Recent Quarter 5,640,000,000
Total Cash Past Year 3,619,000,000
Total Cash Prior Year 3,002,000,000
Net Cash Position Most Recent Quarter 460,000,000
Net Cash Position Past Year -3,933,000,000
Long Term Debt Past Year 7,552,000,000
Long Term Debt Prior Year 6,951,000,000
Total Debt Most Recent Quarter 5,180,000,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 29,928,000,000
Total Stockholder Equity Prior Year 29,027,000,000
Total Stockholder Equity Most Recent Quarter 33,226,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,122,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.61
Free Cash Flow Past Year 2,961,000,000
Free Cash Flow Prior Year 97,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.44
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/10/2026 4:16:03 AM EST