Upgrade

Newmont Corporation

NEM

Last
$117.84
Day
+2.0%
1y
+35.6%
5y
+111.4%
52w
-14.6%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2212d
EMA 21
118.56
EMA 50
117.37
EMA 200
107.16
20d high
-9.8%
5y high
-14.6%
5y range
81th
Website · 17,500 employees · United States

Positions held

Your positions

NEM isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
12
Hold
watch
Signal
Neutral
Target
$126.21
Stop
$110.22
Stop distance
6.5%
Target vs last
+7.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Newmont Corporation has a strong market position in the gold industry, benefiting from its scale and operational efficiency.
  • The company reported a revenue of $6.1 billion in Q2 2026, although it was a 16% decrease from the previous quarter.
  • Despite the revenue drop, Newmont's operating margin remained robust at 51.6%.
Bear case
  • The gold industry is currently facing headwinds from fluctuating prices and increased competition.
  • Newmont's net income for 2023 was negative at -$2.5 billion, indicating significant challenges.
  • The company's gross margin has declined to 56% in Q2 2026 from 64.8% in the previous quarter.

Fundamentals

Market cap$121.75BEnterprise value$118.51BTrailing P/E14.57Forward P/E11.39
PEG2.78Price / book3.47Beta0.53Dividend yield0.90%
Revenue growth15.1%Earnings growth11.4%Gross margin68.0%Operating margin51.6%
Profit margin33.4%ROE25.9%ROA15.8%Debt / equity0.16
Current ratio2.55Free cash flow$8.82BAnalyst recommendationbuyMean target$137.33
52w high$135.2952w low$76.05

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$6.1B$7.3B$6.8B$5.5B$5.3B—
Op margin51.6%61.4%58.3%47.4%45.5%—
Net income$2.2B$3.3B$1.3B$1.8B$2.1B—
Gross margin56.0%64.8%60.5%53.0%50.7%—
Gross profit$3.4B$4.7B$4.1B$2.9B$2.7B—
Operating income$3.2B$4.5B$4.0B$2.6B$2.4B—
  • Revenue -16% vs prior quarter ($6.1B vs $7.3B).
  • Gross margin 56% (was 64.8% prior quarter).
  • Operating margin compressed to 51.6%.

Yearly (6y)

20252024202320222021
Revenue$22.7B$18.7B$11.8B$11.9B—
Op margin48.6%31.6%6.0%13.5%—
Net income$7.1B$3.3B-$2.5B-$429M—
Gross margin53.2%38.2%25.4%27.4%—
Gross profit$12.1B$7.1B$3.0B$3.3B—
Operating income$11.0B$5.9B$708M$1.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NEM · daily+35.5% over 260 sessions
Close EMA21 EMA50 EMA200
73.0889.38105.67121.96138.252025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.8B$3.7B$5.5B$7.3B0%32%65%2025-Q22025-Q32025-Q42026-Q12026-Q2