NEM Share Price | Newmont Corp. Stock Analysis & Recommendation

Q: How big is Newmont Corp.?

As of Jun 18, Newmont Corp. has a market capitalization of 65,366.65 million, classifying it as a Large Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 19,506.00 million, while the sum of Net Profit for the same period is 5,040.00 million.As of Dec 24, the reporting period shows Shareholder's Funds at 29,928.00 million and Total Assets at 56,349.00 million.

Q: What does Newmont Corp. do?

Overview:Newmont Corporation is a mining company focused on the production and exploration of gold, copper, silver, zinc, and lead, operating within the Gems, Jewellery And Watches industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 4,871 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1,902 Million (Quarterly Results - Mar 2025) Market-cap: USD 65,366.65 Million (Large Cap)Key Metrics:P/E: 12.00 Dividend Yield: 1.00% Debt Equity: 0.09 Return on Equity: 15.35% Price to Book: 2.09Contact Details:Address: 6363 S Fiddlers Green Cir, GREENWOOD VILLAGE CO : 80111-5011 Tel: ['1 303 8637414', '1 303 8375484'] Fax: 1 303 8375837 Website: https://www.newmontgoldcorp.com/

Q: Who are in the management team of Newmont Corp.?

As of March 2022, the management team of Newmont Corp. includes the following individuals:- Ms. Noreen Doyle, who serves as the Independent Non-Executive Chairman of the Board.- Mr. Thomas Palmer, who is the President, Chief Executive Officer, and Director.- Mr. Gregory Boyce, who holds the position of Vice Chairman of the Board.- Mr. Bruce Brook, who is an Independent Director.- Dr. Matthew Come, who is also an Independent Director.- Ms. Veronica Hagen, who serves as an Independent Director.- Dr. Rene Medori, who is another Independent Director.This team is responsible for guiding the company's strategic direction and governance.

Q: Is Newmont Corp. technically bullish or bearish?

As of 10 July 2025, the technical trend for Newmont Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting a positive outlook. The daily moving averages also indicate a bullish stance. While the Bollinger Bands show a mildly bullish signal on the weekly timeframe and bullish on the monthly, the KST is bullish in both timeframes. The Dow Theory indicates a mildly bullish trend on the monthly, but no trend on the weekly.In terms of performance, Newmont Corp. has significantly outperformed the S&P 500 year-to-date with a return of 110.42% compared to the S&P 500's 12.22%. Over the past year, it has returned 47.61% versus the S&P 500's 17.14%. Overall, the current technical stance is bullish, supported by strong momentum indicators.

Q: Is Newmont Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Newmont Corp. has moved from attractive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 12, while the EV to EBITDA ratio is 6.42, and the PEG ratio is notably low at 0.01, indicating potential growth at a reasonable price.In comparison to peers, Newmont Corp. has a P/E ratio of 13.99 and an EV to EBITDA of 7.88, suggesting it is slightly below the industry average in terms of valuation. The company has outperformed the S&P 500 significantly over various periods, with a year-to-date return of 143.87% compared to the S&P 500's 13.30%, reinforcing the attractiveness of its recent performance despite the current valuation grade.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30.29 M

Shareholding (Dec 2025)

FII

23.80%

Held by 597 FIIs

DII

43.8%

Held by 125 DIIs

Promoter

0.02%

How big is Newmont Corp.?

22-Jun-2025

As of Jun 18, Newmont Corp. has a market capitalization of $65.37 billion, with net sales of $19.51 billion and net profit of $5.04 billion over the latest four quarters.

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What does Newmont Corp. do?

22-Jun-2025

Newmont Corporation is a large-cap mining company that specializes in the production and exploration of gold, copper, silver, zinc, and lead. As of March 2025, it reported net sales of $4.87 billion and a net profit of $1.90 billion.

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Who are in the management team of Newmont Corp.?

22-Jun-2025

As of March 2022, Newmont Corp.'s management team includes Ms. Noreen Doyle (Independent Non-Executive Chairman), Mr. Thomas Palmer (President and CEO), Mr. Gregory Boyce (Vice Chairman), and several Independent Directors: Mr. Bruce Brook, Dr. Matthew Come, Ms. Veronica Hagen, and Dr. Rene Medori. They oversee the company's strategic direction and governance.

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Is Newmont Corp. technically bullish or bearish?

20-Sep-2025

As of July 10, 2025, Newmont Corp. has a bullish technical trend, supported by positive MACD indicators, moving averages, and strong performance, outperforming the S&P 500 significantly year-to-date and over the past year.

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Is Newmont Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Newmont Corp.'s valuation grade has shifted from attractive to fair, with a P/E ratio of 12 and an EV to EBITDA of 6.42, indicating it is fairly valued compared to peers, while its year-to-date return of 143.87% significantly outperforms the S&P 500's 13.30%.

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Compare Newmont Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times

Healthy long term growth as Net Sales has grown by an annual rate of 14.07%

The company has declared Positive results for the last 4 consecutive quarters

With ROCE of 19.69%, it has a attractive valuation with a 1.80 Enterprise value to Capital Employed

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 120,644 Million (Large Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.94%

Debt Equity

-0.09

Return on Equity

20.83%

Price to Book

3.56

Revenue and Profits:

Net Sales:

6,571 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,347 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.56%

6 Months

22.32%

1 Year

100.38%

2 Years

178.33%

3 Years

98.88%

4 Years

29.53%

5 Years

53.87%

Newmont Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.37%

EBIT Growth (5y)

29.57%

EBIT to Interest (avg)

9.27

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.46

Tax Ratio

26.95%

Dividend Payout Ratio

15.64%

Pledged Shares

Institutional Holding

80.93%

ROCE (avg)

10.18%

ROE (avg)

6.22%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.56

EV to EBIT

11.19

EV to EBITDA

8.85

EV to Capital Employed

3.81

EV to Sales

5.27

PEG Ratio

0.14

Dividend Yield

0.94%

ROCE (Latest)

34.06%

ROE (Latest)

20.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 183 Schemes (32.36%)

Foreign Institutions

Held by 597 Foreign Institutions (23.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "3,225.00",
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          "field": "Interest",
          "val1": "33.00",
          "val2": "52.00",
          "chgp": "-36.54%",
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          "val2": "-16.00",
          "chgp": "-2,956.25%",
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          "field": "Consolidate Net Profit",
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        "Dec'25",
        "Dec'24",
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          "val2": "18,557.00",
          "chgp": "19.08%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,123.00",
          "val2": "8,652.00",
          "chgp": "51.68%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "301.00",
          "val2": "385.00",
          "chgp": "-21.82%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "45.00",
          "val2": "-1.00",
          "chgp": "4,600.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "7,167.00",
          "val2": "3,313.00",
          "chgp": "116.33%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

6,571.00

5,380.00

22.14%

Operating Profit (PBDIT) excl Other Income

4,303.00

3,225.00

33.43%

Interest

33.00

52.00

-36.54%

Exceptional Items

-489.00

-16.00

-2,956.25%

Consolidate Net Profit

1,347.00

1,843.00

-26.91%

Operating Profit Margin (Excl OI)

561.30%

457.10%

10.42%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 22.14% vs 1.99% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -26.91% vs -11.18% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

22,097.00

18,557.00

19.08%

Operating Profit (PBDIT) excl Other Income

13,123.00

8,652.00

51.68%

Interest

301.00

385.00

-21.82%

Exceptional Items

45.00

-1.00

4,600.00%

Consolidate Net Profit

7,167.00

3,313.00

116.33%

Operating Profit Margin (Excl OI)

468.50%

309.70%

15.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 19.08% vs 57.60% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 116.33% vs 232.84% in Dec 2024

All Annual Results

Company CV

About Newmont Corp.

Newmont Corp.

Gems, Jewellery And Watches

Newmont Corporation, formerly Newmont Goldcorp Corp, is a mining company, which is focused on the production of and exploration for gold, copper, silver, zinc and lead. It is primarily a gold producer with operations and/or assets in the United States, Australia, Peru, Ghana and Suriname. The Company's segments include North America, South America, Asia Pacific and Africa. Its North America segment consists primarily of Carlin, Phoenix, Twin Creeks and Long Canyon in the state of Nevada, and Cripple Creek &Victor (CC&V) in the state of Colorado, in the United States. Its South America segment consists primarily of Yanacocha in Peru and Merian in Suriname. Its Asia Pacific segment consists primarily of Boddington, Tanami and Kalgoorlie in Australia. The Company's Africa segment consists primarily of Ahafo and Akyem in Ghana. As of December 31, 2016, it had gold reserves of 68.5 million ounces and an aggregate land position of approximately 23,000 square miles (59,000 square kilometers).

Company Coordinates

Company Details

6363 S Fiddlers Green Cir , GREENWOOD VILLAGE CO : 80111-5011

Tel: 1 303 86374141 303 8375484

https://www.newmontgoldcorp.com/

Registrar Details