Subject of the day
NEM
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. The company was founded in 1916 and is headquartered in Denver, Colorado.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.67B | +12.0% | |
| Gross profit | $459.00M | -13.0% | |
| Net income | -$2.49B | +6.7% | |
| Cash from ops | $10.33B | +18.7% |
$114.19
▼ -3.65 (-3.1%)
| 52w hi | $131.38 |
|---|---|
| 52w lo | $66.67 |
| Vol | 6.67M |
| As of | Aug 13 |
Our score -0.05
| Short | -0.23 |
|---|---|
| Medium | -0.04 |
| Long | +0.31 |
computed 2026-08-13
Newmont Corporation
Basic Materials · Gold
| Market cap | $120.32B |
|---|---|
| Enterprise value | $120.93B |
| Trailing P/E | 14.40x |
| Forward P/E | 10.87x |
| EV / EBITDA | 7.09x |
| P / S (ttm) | 4.67x |
| Profit margin | 33.4% |
| Return on equity | 25.9% |
| Revenue growth | +15.1% |
| Earnings growth | +11.4% |
| Debt / equity | 15.81 |
| Beta vs SPX | 0.84 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 43.5% |
| Annual ret | +53.2% |
| Sharpe | 1.22 |
| Max DD | -36.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.07 | |
| Technical | -0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $115.01 | $115.61 | $113.28 | $114.19 | 6.67M |
| Aug 12 | $120.00 | $120.19 | $117.65 | $117.84 | 6.91M |
| Aug 11 | $117.33 | $118.21 | $116.00 | $117.21 | 6.80M |
| Aug 10 | $115.00 | $117.73 | $113.10 | $117.26 | 10.03M |
| Aug 7 | $110.52 | $113.77 | $110.00 | $112.98 | 10.68M |