Newmont (NEM23) Stock Overview

Operates as a gold producer. More details

NEM23 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	6/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 11.94% per year

Earnings grew by 116% over the past year

Risk Analysis

Shares are highly illiquid

NEM23 Community Fair Values

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Upside Gold

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more

10.4k

207

CA$5.07

76.1% undervalued

stuart_roberts's

Fair Value

Profit Margin

11.75%

Future PE

21.54x

Price in 2031

CA$5.88

Newmont Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newmont
Historical stock prices
Current Share Price	US$2.36
52 Week High	US$2.46
52 Week Low	US$2.22
Beta	0.47
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.61%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NEM23	TH Metals and Mining	TH Market
7D	5.4%	-0.8%	0.9%
1Y	n/a	22.8%	37.8%

Return vs Industry: Insufficient data to determine how NEM23 performed against the TH Metals and Mining industry.

Return vs Market: Insufficient data to determine how NEM23 performed against the TH Market.

Price Volatility

Is NEM23's price volatile compared to industry and market?
NEM23 volatility
NEM23 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: NEM23's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine NEM23's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1916	17,500	Natascha Viljoen	www.newmont.com

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada.

Newmont Corporation Fundamentals Summary

How do Newmont's earnings and revenue compare to its market cap?
NEM23 fundamental statistics
Market cap	฿4.07t
Earnings (TTM)	฿227.49b
Revenue (TTM)	฿727.86b

17.9x

P/E Ratio

5.6x

P/S Ratio

Is NEM23 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEM23 income statement (TTM)
Revenue	US$22.67b
Cost of Revenue	US$8.33b
Gross Profit	US$14.34b
Other Expenses	US$7.25b
Earnings	US$7.09b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 23, 2026

Earnings per share (EPS)	6.61
Gross Margin	63.24%
Net Profit Margin	31.25%
Debt/Equity Ratio	15.0%

How did NEM23 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/09 22:45
End of Day Share Price	2026/04/09 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Newmont Corporation is covered by 57 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Coleman	Argus Research Company
Farooq Hamed	Barclays
Nicholas McGarrigle	Barrenjoey Markets Pty Limited