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Newmont Corporation

NYSE: NEM

Stock price

120.9 USD

(+96.55%) 5 years

Gold

Financial Performance

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5Y price score: 148

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 354.7%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

48.2

52-week range

134.8

120.9

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

7.7 %

Dividend Yield TTM

0.8 %

Market cap $

$ 131,524

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

18.9

Price / Book TTM

3.9

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

139.3 %

109.6 %

354.7 %

Free cash flow per share growth

155.4 %

48.3 %

353 %

Earnings per share growth

124.1 %

82.6 %

1,403.3 %

Founded: 1,921

Employees: 22,200

Business Summary: Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of 92.8 million ounces and land position of 62,800 square kilometers. The company was founded in 1916 and is headquartered in Denver, Colorado.

Financials

all figures in USD Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Feb 19, 2026)

1) Leadership Transition and Strategic Focus - Natascha Viljoen has transitioned to CEO, maintaining a focus on safety, efficiency, operational consistency, and shareholder returns. - The company aims to enhance shareholder returns through a sustainable dividend and share repurchases. - A tragic incident at the Tanami operation has prompted a commitment to improve safety measures.

2) Strong Financial and Operational Performance - Newmont achieved full-year guidance for 2025, producing 5.7 million ounces of gold, 28 million ounces of silver, and 135,000 tonnes of copper. - The company generated $2.8 billion in free cash flow for Q4 and $7.3 billion for the full year, with $3.4 billion returned to shareholders. - G&A costs for 2026 are expected to improve by $100 million, a 21% reduction.

3) Project Developments and Future Growth - Commercial production at Ahafo North is expected to add over 300,000 ounces of gold annually. - Key projects include the Tanami Expansion, Cadia panel caves, and the Lihir nearshore barrier, which will extend mine life and unlock additional resources. - The feasibility study for the Red Chris block cave is expected to be completed in H2 2026.

4) Cost Management and Production Guidance - 2026 production guidance is set at 5.3 million ounces, with all-in sustaining costs expected to be approximately $1,680 per ounce. - Cost-saving initiatives have helped maintain stable costs despite inflationary pressures, with a focus on controlling absolute costs. - Sustaining capital for 2026 is projected at about $1.95 billion, with a significant portion allocated to tailings work and infrastructure improvements.

5) Challenges and Market Considerations - The company is navigating challenges related to its joint venture with Barrick at Nevada Gold Mines, including a notice of default issued due to operational performance issues. - There are ongoing discussions about potential M&A opportunities, but Newmont remains focused on its existing portfolio and disciplined capital allocation. - The current geopolitical and macroeconomic environment adds uncertainty, but Newmont's strong asset base and capital discipline position it well for future growth.

Bottom line: Newmont's strong operational performance and disciplined capital allocation strategy, coupled with a focus on safety and shareholder returns, position the company favorably despite ongoing challenges in its joint venture and the broader market environment. Shareholders can expect continued value creation through strategic project developments and a commitment to returning capital.

Newmont Corporation — Financial Overview, Stock Price, Market Cap

Newmont Corporation is a company. Founded in 1921. As of April 13, 2026, the company's market capitalization is $131523987878 with a current stock price of $120.90.