NEM
Neutral signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Newmont Corporation
- Nom
- Newmont Corporation
- Secteur
- Basic Materials
- Industrie
- Gold
- Bourse
- NYSE
- Capitalisation
- $113.1B
- Employés
- 17,500
- PDG
- Natascha Viljoen
- Site web
- https://www.newmont.com
- Marché
- AEMAUBBTGEDVMFEGO
Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 6882 titres (~790122 USD)
- Insiders
- Toth PeterViljoen Natascha
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,927,169
Avg sell (VWAP, 90d window) $109.17 vs last close $113.54 (+4.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,724,414 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $700,119,221/day · 20d vol
- Last synced
-
2026-10-07 21:10:42
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Toth Peter | Sell · S · 10b5-1 | 3,000 | $114.81 | $344,430 | Form 4 |
| 2026-10-01 | Viljoen Natascha | Sell · S · 10b5-1 | 3,882 | $114.81 | $445,692 | Form 4 |
| 2026-09-01 | Toth Peter | Sell · S · 10b5-1 | 3,000 | $123.00 | $369,000 | Form 4 |
| 2026-09-01 | Viljoen Natascha | Sell · S · 10b5-1 | 3,882 | $123.00 | $477,486 | Form 4 |
| 2026-08-05 | Tabolt Brian | Sell · S | 11,445 | $105.09 | $1,202,755 | Form 4 |
| 2026-08-05 | Viljoen Natascha | Sell · S · 10b5-1 | 7,764 | $104.00 | $807,456 | Form 4 |
| 2026-08-03 | Toth Peter | Sell · S · 10b5-1 | 3,000 | $93.45 | $280,350 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-01 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-28 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-01-13 | Michael K. Simpson | Sale (Full) | $1,001 - $15,000 |
| 2021-01-11 | Michael K. Simpson | Sale (Full) | $1,001 - $15,000 |
| 2020-11-18 | Ed Perlmutter | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-12 | Ed Perlmutter | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-29 | Ed Perlmutter | Purchase | $1,001 - $15,000 |
| 2020-05-13 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-31 | Thomas C. O''Halleran | Sale (Full) | $1,001 - $15,000 |
| 2020-03-26 | Earl Blumenauer | Sale (Partial) | $1,001 - $15,000 |
| 2019-09-11 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2019-08-14 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2019-06-20 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2019-05-09 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2018-11-02 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
NEM presents an exceptional financial profile with near-perfect liquidity (95) and fundamental trend scores (90), underpinned by record $5.3B free cash flow, significant deleveraging, and strong margin expansion in 2025.
The first sentence of the analysis written for NEM on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.29 · operating margin 47%
Suggested stop 106.27, nearest stored support minus 0.5 ATR(6.4% under the last close). Reward/risk to the next stored resistance is 0.06. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.8% | 34.6% | 9.9% | 17.9% | 19.5% | |
| Ebit Margin | 54.6% | 26.7% | -15.1% | 1.5% | 11.3% | |
| Ebitda Margin | 67.1% | 42.4% | 15.8% | 27.5% | 45.5% | |
| Operating Profit Margin | 46.9% | 31.0% | 5.5% | 13.6% | 15.7% | |
| Pretax Profit Margin | 53.2% | 25.4% | -16.7% | 0.5% | 10.5% | |
| Continuous Operations Profit Margin | 32.4% | 17.9% | -21.2% | -3.3% | 1.4% | |
| Net Profit Margin | 32.1% | 18.0% | -21.4% | -3.8% | 9.6% | |
| Bottom Line Profit Margin | 32.1% | 17.7% | -21.4% | -3.8% | 9.6% | |
| Current Ratio | 2.287 | 1.627 | 1.252 | 2.227 | 2.900 | |
| Quick Ratio | 1.817 | 1.338 | 0.812 | 1.627 | 2.226 | |
| Solvency Ratio | 0.427 | 0.238 | 0.043 | 0.140 | 0.285 | |
| Cash Ratio | 1.339 | 0.480 | 0.501 | 0.983 | 1.881 | |
| Price To Earnings Ratio | 15.577 | 13.014 | -13.797 | -81.379 | 42.479 | |
| Price To Earnings Growth Ratio | 0.125 | -0.067 | -0.033 | 0.582 | -0.726 | |
| Forward Price To Earnings Growth Ratio | 0.125 | -0.067 | -0.033 | 0.582 | -0.726 | |
| Price To Earnings Diluted Ratio | 15.577 | 13.014 | -13.797 | -81.379 | 42.479 | |
| Price To Earnings Diluted Growth Ratio | 0.125 | -0.067 | -0.033 | 0.582 | -0.727 | |
| Price To Book Ratio | 3.261 | 1.425 | 1.199 | 1.936 | 2.250 | |
| Price To Sales Ratio | 4.998 | 2.299 | 2.956 | 3.136 | 4.065 | |
| Price To Free Cash Flow Ratio | 15.130 | 14.405 | 358.856 | 34.414 | 18.871 | |
| Price To Operating Cash Flow Ratio | 10.686 | 6.703 | 12.598 | 11.639 | 11.581 | |
| Debt To Assets Ratio | 0.100 | 0.159 | 0.170 | 0.159 | 0.155 | |
| Debt To Equity Ratio | 0.169 | 0.300 | 0.325 | 0.317 | 0.286 | |
| Debt To Capital Ratio | 0.144 | 0.231 | 0.245 | 0.241 | 0.222 | |
| Long Term Debt To Capital Ratio | 0.131 | 0.201 | 0.193 | 0.224 | 0.202 | |
| Financial Leverage Ratio | 1.687 | 1.883 | 1.912 | 1.988 | 1.842 | |
| Working Capital Turnover Ratio | 3.657 | 5.942 | 4.615 | 2.769 | 2.395 | |
| Operating Cash Flow Ratio | 1.809 | 0.844 | 0.461 | 1.100 | 1.612 | |
| Operating Cash Flow Sales Ratio | 0.468 | 0.343 | 0.235 | 0.269 | 0.351 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.706 | 0.465 | 0.035 | 0.338 | 0.614 | |
| Debt Service Coverage Ratio | 22.650 | 4.942 | 0.614 | 12.454 | 12.592 | |
| Interest Coverage Ratio | 34.395 | 14.930 | 2.621 | 7.141 | 7.203 | |
| Short Term Operating Cash Flow Coverage Ratio | 68.437 | 6.886 | 1.437 | 0.000 | 49.184 | |
| Operating Cash Flow Coverage Ratio | 1.809 | 0.709 | 0.293 | 0.525 | 0.679 | |
| Capital Expenditure Coverage Ratio | 3.405 | 1.870 | 1.036 | 1.511 | 2.589 | |
| Dividend Paid And Capex Coverage Ratio | 2.496 | 1.399 | 0.677 | 0.831 | 1.255 | |
| Dividend Payout Ratio | 0.156 | 0.342 | -0.561 | -3.804 | 1.507 | |
| Enterprise Value Multiple | 7.314 | 6.103 | 22.198 | 12.411 | 9.176 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.8% | ▲15.2% | ▲23.4% |
| Ebit Margin | 54.6% | ▲27.9% | ▲38.8% |
| Ebitda Margin | 67.1% | ▲24.7% | ▲27.5% |
| Operating Profit Margin | 46.9% | ▲15.9% | ▲24.3% |
| Pretax Profit Margin | 53.2% | ▲27.9% | ▲38.7% |
| Continuous Operations Profit Margin | 32.4% | ▲14.6% | ▲27.0% |
| Net Profit Margin | 32.1% | ▲14.0% | ▲25.2% |
| Bottom Line Profit Margin | 32.1% | ▲14.4% | ▲25.2% |
| Current Ratio | 2.288 | ▲0.660 | ▲0.229 |
| Quick Ratio | 1.817 | ▲0.479 | ▲0.253 |
| Solvency Ratio | 0.427 | ▲0.189 | ▲0.201 |
| Cash Ratio | 1.339 | ▲0.860 | ▲0.302 |
| Price To Earnings Ratio | 15.577 | ▲2.563 | ▲20.398 |
| Price To Earnings Growth Ratio | 0.126 | ▲0.192 | ▲0.149 |
| Forward Price To Earnings Growth Ratio | 0.126 | ▲0.192 | ▲0.149 |
| Price To Earnings Diluted Ratio | 15.577 | ▲2.563 | ▲20.398 |
| Price To Earnings Diluted Growth Ratio | 0.126 | ▲0.192 | ▲0.149 |
| Price To Book Ratio | 3.261 | ▲1.836 | ▲1.246 |
| Price To Sales Ratio | 4.998 | ▲2.699 | ▲1.507 |
| Price To Free Cash Flow Ratio | 15.130 | ▲0.725 | ▼-73.205 |
| Price To Operating Cash Flow Ratio | 10.687 | ▲3.983 | ▲0.045 |
| Debt To Assets Ratio | 0.100 | ▼-0.059 | ▼-0.049 |
| Debt To Equity Ratio | 0.169 | ▼-0.131 | ▼-0.111 |
| Debt To Capital Ratio | 0.144 | ▼-0.086 | ▼-0.072 |
| Long Term Debt To Capital Ratio | 0.131 | ▼-0.070 | ▼-0.059 |
| Financial Leverage Ratio | 1.687 | ▼-0.196 | ▼-0.176 |
| Working Capital Turnover Ratio | 3.657 | ▼-2.285 | ▼-0.219 |
| Operating Cash Flow Ratio | 1.809 | ▲0.966 | ▲0.644 |
| Operating Cash Flow Sales Ratio | 0.468 | ▲0.125 | ▲0.135 |
| Free Cash Flow Operating Cash Flow Ratio | 0.706 | ▲0.241 | ▲0.275 |
| Debt Service Coverage Ratio | 22.650 | ▲17.709 | ▲12.000 |
| Interest Coverage Ratio | 34.395 | ▲19.465 | ▲21.137 |
| Short Term Operating Cash Flow Coverage Ratio | 68.437 | ▲61.551 | ▲43.248 |
| Operating Cash Flow Coverage Ratio | 1.809 | ▲1.100 | ▲1.006 |
| Capital Expenditure Coverage Ratio | 3.405 | ▲1.535 | ▲1.323 |
| Dividend Paid And Capex Coverage Ratio | 2.495 | ▲1.096 | ▲1.164 |
| Dividend Payout Ratio | 0.156 | ▼-0.186 | ▲0.628 |
| Enterprise Value Multiple | 7.314 | ▲1.211 | ▼-4.126 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $110.43B | $42.65B | $34.81B | $37.48B | $49.55B | |
| Enterprise value | $108.50B | $48.01B | $41.24B | $40.73B | $50.86B | |
| EV / Sales | 4.91x | 2.59x | 3.50x | 3.41x | 4.17x | |
| EV / Op. cash flow | 10.50x | 7.54x | 14.93x | 12.65x | 11.89x | |
| EV / Free cash flow | 14.87x | 16.21x | 425.19x | 37.40x | 19.37x | |
| EV / EBITDA | 7.31x | 6.10x | 22.20x | 12.41x | 9.18x | |
| Net debt / EBITDA | -0.13x | 0.68x | 3.46x | 0.99x | 0.24x | |
| Current ratio | 2.29x | 1.63x | 1.25x | 2.23x | 2.90x | |
| Income quality | 1.44x | 1.88x | -1.12x | -8.07x | 18.36x | |
| Graham number | $66 | $41 | — | — | $30 | |
| Graham net-net | -$11 | -$18 | -$25 | -$17 | -$16 | |
| Tax burden | 60.2% | 71.1% | 128.1% | -819.6% | 91.5% | |
| Interest burden | 97.5% | 94.9% | 110.4% | 31.8% | 92.7% | |
| Working capital | $7.35B | $4.73B | $1.51B | $3.59B | $5.04B | |
| Invested capital | $43.32B | $40.94B | $42.08B | $29.63B | $31.94B | |
| Return on assets | 12.4% | 5.9% | -4.5% | -1.2% | 2.9% | |
| Operating ROA | 18.2% | 10.3% | 1.4% | 4.1% | 4.7% | |
| Return on tangible assets | 13.0% | 6.2% | -4.8% | -1.3% | 3.1% | |
| Return on equity | 20.9% | 11.2% | -8.7% | -2.4% | 5.3% | |
| Return on invested capital | 12.2% | 8.1% | 1.3% | -32.4% | 0.7% | |
| Return on capital employed | 20.1% | 11.8% | 1.3% | 4.6% | 5.1% | |
| Earnings yield | 6.4% | 7.8% | -7.2% | -1.2% | 2.4% | |
| Free cash flow yield | 6.6% | 6.9% | 0.3% | 2.9% | 5.3% | |
| Capex / Op. cash flow | 29.4% | 53.5% | 96.5% | 66.2% | 38.6% | |
| Capex / Depreciation | 120.4% | 132.1% | 126.5% | 97.5% | 71.2% | |
| Capex / Sales | 13.7% | 18.3% | 22.6% | 17.8% | 13.6% | |
| SG&A / Sales | 1.7% | 2.4% | 2.5% | 2.3% | 2.1% | |
| R&D / Sales | 0.8% | 1.1% | 1.7% | 1.9% | 1.3% | |
| Stock comp / Sales | 0.4% | 0.5% | 0.7% | 0.6% | 0.6% | |
| Intangibles / Total assets | 4.7% | 4.7% | 5.4% | 5.1% | 6.8% | |
| Days sales outstanding | 29d | 21d | 38d | 21d | 10d | |
| Days payables outstanding | 27d | 25d | 33d | 24d | 19d | |
| Operating cycle | 117d | 86d | 129d | 86d | 77d | |
| Cash conversion cycle | 90d | 61d | 96d | 63d | 57d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-06 13,785 Shares in Newmont Corporation $NEM Bought by MassMutual Private Wealth & Trust FSB MassMutual Private Wealth and Trust FSB acquired a new position in shares of Newmont Corporation (NYSE: NEM) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 13,785 shares of the basic materials company''s stock, valued at approximately $1,590,000. Other large investors have
- 2026-10-05 10,893 Shares of Newmont Corporation $NEM Bought by Neville Rodie & Shaw Inc. Neville Rodie and Shaw Inc. bought a new position in shares of Newmont Corporation (NYSE: NEM) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 10,893 shares of the basic materials company''s stock, valued at approximately $1,256,000. Other institutional investors and hedge
- 2026-10-01 Record Gold Miner Cash Flow Puts Near-Surface Discoveries in Focus News Provided by US Metal News on behalf of Yukon Metals Corp. VANCOUVER, British Columbia, Oct. 01, 2026 (GLOBE NEWSWIRE) -- US Metal News News Commentary - Major gold producers, including Agnico Eagle and Newmont, just reported record quarterly free cash flow, with realized prices above US$4,400 per ounce in the second quarter.
- 2026-10-01 Will Newmont (NEM) Beat Estimates Again in Its Next Earnings Report? Newmont (NEM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
- 2026-10-01 Newmont Targets Per-Share Growth After Record $5.3B Free Cash Flow Newmont (NYSE: NEM) said it is focused on converting a constructive gold market, operational improvements and portfolio investments into sustainable per-share value, as the company reported record free cash flow during the first half of 2026. In remarks at a company event, Natascha, Newmont''s CEO, said the miner has reshaped its business through portfolio integration and
- 2026-09-30 Here''s Why Newmont Corporation (NEM) Fell More Than Broader Market Newmont Corporation (NEM) closed at $115.34 in the latest trading session, marking a -1.49% move from the prior day.
- 2026-09-29 Newmont Targets Per-Share Growth After Record $5.3B Free Cash Flow Newmont NYSE: NEM said it is focused on converting a constructive gold market, operational improvements and portfolio investments into sustainable per-share value, as the company reported record free cash flow during the first half of 2026.
- 2026-09-29 Newmont Corporation (NEM) Presents at Mining Forum Americas 2026 Transcript Newmont Corporation (NEM) Presents at Mining Forum Americas 2026 Transcript
- 2026-09-28 I Was Wrong, But Newmont Is Still A Buy Newmont is rated Buy, downgraded from Strong Buy, as gold and mining stocks remain fundamentally supported despite recent headwinds. NEM''s Q2 results showed lower realized gold prices and higher AISC, leading to annualized FCF and EBITDA estimates of ~$10.6B and $18B, below prior projections. Despite a hawkish Fed and higher oil prices, structural drivers like fiscal deficits and long-term rates support gold''s resilience and NEM''s investment case.
- 2026-09-28 Stock Futures Slide as Oil, Bond Yields Resume Climb Stock futures are lower amid rising oil prices and Treasury yields