Newmont Corporation (NEMCL) Stock Price & Analysis
Newmont Corporation (NEMCL) closed at USD 111.5 on Thursday, October 22, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 111.5; the Oct 22, 2026 session ranged USD 37–37 on volume of 40 shares. Market capitalization is $115.87B, with a 52-week range of USD 37–128 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NEMCL.md
Key facts (NEMCL)
- Last four reported quarters (through Sep 30, 2026): revenue $26.6B, net income $9.24B (34.7% margin), free cash flow $10.1B (SEC filings).
- Valuation: P/E 12.5x (avg 13.5x at the last 2 fiscal year-ends), net cash $3.74B.
- Analysts: None.
- Total return with dividends: 1Y +25.5% vs S&P 500 +14.6%; 5Y +242.1% vs S&P 500 +77.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NEMCL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.9B | $11.8B | $18.7B | $22.7B | $26.6B |
| Net income | $1.17B | -$429M | -$2.49B | $3.35B | $7.08B | $9.24B |
| EPS (diluted) | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.39 | — |
| Free cash flow | $2.63B | $1.09B | $97.0M | $2.96B | $7.30B | $10.1B |
| Net margin | 9.5% | -3.6% | -21.1% | 17.9% | 31.3% | 34.7% |
| Revenue growth | +6.3% | -2.5% | -0.9% | +58.2% | +21.3% | — |
| Cash + short-term investments | $5.07B | $3.76B | $3.02B | $3.64B | $8.24B | — |
| Total debt | $5.71B | $5.57B | $8.87B | $8.48B | $5.12B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Sep 30, 2026) (NEMCL)
P/E 12.5x · P/S 4.4x · EV/Sales 4.2x · P/FCF 11.5x · P/B 3.3x · FCF yield 8.69% · Earnings yield 7.97% · Dividend yield (paid, TTM) 0.95% · Buyback yield (TTM) 4.89% · Net cash $3.74B · EV $112B
P/E at fiscal year-ends: Dec 2025 13.3x, Dec 2024 13.7x.
Analysts (NEMCL)
Consensus None.
Total return (dividends reinvested) (NEMCL)
| 1Y (from 2025-10-23) | 5Y (from 2024-03-25) | |
|---|---|---|
| Total return | +25.5% | +242.1% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +25.6% | +61.1% |
| Volatility (annualized) | 33.5% | 38.0% |
| Max drawdown | -12.9% (Sep 2026→Oct 2026) | -40.8% (Oct 2024→Dec 2024) |
NEMCL revenue by business segment (fiscal year ended Dec 31, 2024)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| NGM | $2.48B | 13.3% | +9.4% |
| Peñasquito: | $2.32B | 12.4% | +157.7% |
| Ahafo South | $1.92B | 10.3% | +70.2% |
| Cadia | $1.86B | 10.0% | +341.0% |
| Boddington: | $1.75B | 9.3% | -3.7% |
| Lihir | $1.47B | 7.9% | +453.8% |
| Tanami | $988.0M | 5.3% | +14.0% |
| Yanacocha | $841.0M | 4.5% | +56.6% |
| Porcupine | $673.0M | 3.6% | +33.8% |
| Merian | $660.0M | 3.5% | +5.6% |
| Brucejack | $610.0M | 3.3% | +747.2% |
| Éléonore | $583.0M | 3.1% | +28.7% |
| Cerro Negro | $566.0M | 3.0% | +11.0% |
| Musselwhite | $516.0M | 2.8% | +47.0% |
| Akyem | $495.0M | 2.6% | -13.8% |
| CC&V | $347.0M | 1.9% | +4.5% |
| Red Chris: | $325.0M | 1.7% | +915.6% |
| Telfer | $268.0M | 1.4% | +76.3% |
| Total revenue | $18.68B | 100% | — |
NEMCL revenue by product line (quarter ended Sep 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Gold Sales from Doré Production | $4.13B | 64.9% | +19.7% |
| Sales from Concentrate and Other Production | $2.23B | 35.1% | +7.7% |
| Total revenue | $6.36B | 100% | — |
NEMCL revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United Kingdom | $13.07B | 57.6% | +19.2% |
| South Korea | $3.20B | 14.1% | +63.4% |
| Japan | $2.00B | 8.8% | +4.3% |
| China | $1.41B | 6.2% | +343.7% |
| Other Countries | $1.38B | 6.1% | +18.5% |
| Australia | $803.0M | 3.5% | +96.3% |
| Mexico | $639.0M | 2.8% | +6.5% |
| Switzerland | $89.0M | 0.4% | -86.1% |
| Philippines | $82.0M | 0.4% | -88.4% |
| Total revenue | $22.67B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
NEMCL suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | BARRICK MINING CORP (B) | “For example, our joint ventures, including the joint venture that combined our and Barrick Mining Corporation's ("Barrick") respective Nevada operations, forming NGM, pursuant to the operating agreement entered into on July 1, 2019 between Barrick, Newmont and their wholly-owned subsidiaries party thereto (the "Nevada JV Agreement"), may not be as beneficial to us as expected, whether due to the above-described ri…” |
| Partner | Staatsolie Maatschappij Suriname | “If Staatsolie does not have sufficient funds or borrowing ability to make their capital commitments in accordance with the terms of the partnership agreement, our operations in Suriname could be impacted.” |
| Partner | Nevada Gold Mines | “It is noted that the Nevada mines owned by Nevada Gold Mines LLC, the joint venture between the Company (38.5%) and Barrick (61.5%), are not required to be disclosed in Exhibit 95 mine safety disclosure reporting as such sites are operated by our joint venture partner, Barrick.” |
| Partner | SSR MINING INC. (SSRM) | “Under the terms of the agreement with SSR, Newmont expects to receive deferred cash contingent consideration upon certain regulatory approvals, including the resolution of regulatory applications relating to the Carlton Tunnel.” |
Quoted from the company's 10-K filed Feb 19, 2026.
NEMCL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | — | — | — | $6.17B | — |
| Next quarter (ends Mar 2027) | — | — | — | $6.48B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $26.04B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $28.18B | — |
Key Statistics (as of October 23, 2026 at 16:38 UTC)
| Price | USD 111.5 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 111.5 |
| Open | USD 37 |
| Day Range | USD 37 – 37 |
| 52-Week Range | USD 37 – 128 |
| Volume | 40 shares |
| Market Cap | $115.87B |
| Exchange | PNK |
Technical Analysis (NEMCL)
Nexqual's technical model rates NEMCL "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 16:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 0 (oversold) |
| vs SMA50 | Below (USD 123.72) |
| MACD | -4.07 (negative) |
Analyst Ratings (NEMCL)
Wall Street analysts rate NEMCL "None", per Nexqual as of October 23, 2026 at 16:38 UTC.
| Consensus Rating | None |
|---|
Earnings (NEMCL)
| Revenue Estimate | $6.17B |
|---|
Source: Nexqual, October 23, 2026 at 16:38 UTC.
Financials & Fundamentals (NEMCL)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Free Cash Flow (last four quarters to Sep 2026, SEC 10-Q / 10-K) | $10.07B (37.9% of revenue) |
Source: Nexqual, October 23, 2026 at 16:38 UTC.
Financial Health Score (NEMCL)
Nexqual rates Newmont Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:38 UTC.
| Growth | Strong — Revenue +21% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% (last 12 months) |
| Balance Sheet | Mixed — $8.83B cash and investments vs $5.09B debt (Sep 2026, SEC), net cash |
| Cash Flow | Strong — FCF $10.1B (last 4 quarters to Sep 2026, SEC), 38% margin |
| Efficiency | Mixed — No data |
Ownership (NEMCL)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +9.96% |
| Shares Outstanding | 1.04B |
Source: Nexqual, October 23, 2026 at 16:38 UTC.
Leadership (NEMCL)
Newmont Corporation is led by Natascha Viljoen BEng (PrEng), EMBA, CEO, President & Director, per Nexqual as of October 23, 2026 at 16:38 UTC.
| CEO, President & Director | Natascha Viljoen BEng (PrEng), EMBA |
|---|---|
| Executive VP & CFO | Brian C. Tabolt |
| Executive VP & COO | Mark Rodgers |
From Newmont Corporation's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- We engage regularly with relevant stakeholders, who we consider to be any person or organization potentially impacted by our activities or influential to our success, which allows us to gain a greater understanding of their needs, interests and perspectives while, at the same time, encouraging shared decision making to promote mutually beneficial outcomes.
- Our participation in industry initiatives, wherein we often take a leadership role, allows us to inform and influence global standards and practices, as well as gain insight into emerging expectations and issues.
- We measure the effectiveness of our approach to managing the wide range of health and safety risks by setting measurable objectives and targets.
Partnerships
- We understand the impact our activities can have on the environment and are committed to protect and prevent – or otherwise minimize, mitigate and remediate – those impacts in the areas where we operate through responsible management during all aspects of the mine lifecycle and collaboration with stakeholders to develop integrated approaches to land use.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | USD 173.6 | ▼ 1.45% |
| B | Barrick Mining Corporation | USD 38.29 | ▼ 0.93% |
| WPM | Wheaton Precious Metals Corp | USD 121.84 | ▼ 1.37% |
| FNV | Franco-Nevada Corporation | USD 230.05 | ▼ 0.81% |
| AU | AngloGold Ashanti PLC | USD 83.76 | ▼ 1.68% |
| GFI | Gold Fields Limited | USD 34.62 | ▼ 1.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:38 UTC. This page is informational and not investment advice.
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