NYSE · NEM

Newmont Corporation

$93.47 +$0.28 (+0.30%) 1D After hours

Key Metrics

$98.19B
Market cap
11.61×
P/E · TTM
$24.97B
Revenue · TTM
$8.46B
Net income
EPS · TTM $7.50
Dividend yield 1.1%
Free cash flow $9.24B
Beta · 1Y 1.52
EBITDA · TTM $16.01B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Feb 27 high, the share price fell 31%.

    Peak close $130.00 on Feb 27; trough close $89.20 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 24
    The stock moved +8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24
  • Jan 30
    The stock moved -11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$98.19B
Enterprise value$90.31B
Shares outstanding1.1B
52-wk range$61.76 – $134.88
Avg volume · 20D9.2M
Net cash $7.89B
Book value / share$30.99
IndustryGold And Silver Ores
ExchangeNYSE
About Newmont Corporation
IPO dateDec 21, 1951
Employees17500

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.61
P/S3.93
P/FCF10.63
EV/EBITDA5.64
EV/Sales3.62
Graham №$72.33

Profitability

Gross
Operating 53.9%
Net 33.9%
FCF 37.0%
ROE / ROIC 26.1% · 25.9%

Financial Health

Current ratio2.44
Quick ratio
Debt / equity0.15
Debt / EBITDA 0.32Low leverage
Net cash $7.89B
Working capital$7.98B

Cash Flow · TTM

Operating CF $12.09B
Capex −$2.85B
Free cash flow $9.24B
Buybacks $3.85B
Dividends paid $1.11B
Shareholder yield 5.0%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

4.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$72.33 vs $93.47
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings