Also trades as: NEM.AX (ASX) · $vol 37M · NGT.TO (TSX) · $vol 22M · 0R28.L (LSE) · $vol 3M · 0R28.IL (LSE) · $vol 3M · NMM.DE (XETRA) · $vol 1M
NEM NYSE
Newmont Corporation
1W: -3.6%
1M: -3.0%
3M: +23.3%
YTD: +11.3%
1Y: +35.5%
3Y: +205.6%
5Y: +125.3%
$112.64
+2.25 (+2.04%)
Weekly Expected Move ±5.0%
$98
$103
$109
$114
$120
Credit Risk of going bust: lower than 72% of companies Debt: 4.4% of company value Bonds: $56.9M held by 130 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 99.6%), Newmont Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $117.05B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.54B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.50 (down 99.6%), Newmont Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $117.05B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.54B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$26B
Revenue
+23.5% YoY
$9B
Net Income
+28.6% YoY
$13B
Free Cash Flow
+114.1% YoY
66.3%
Gross Margin
49.7%
Op. Margin
38.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE26.8%
ROA16.4%
ROIC28.4%
Valuation
P/E13.0
P/B3.3
EV/EBITDA6.9
Leverage
Debt/Equity0.15
Current Ratio2.45
Interest Cov.105.0x
Quality Scores
Piotroski F9/9
Altman Z4.85
Beneish M-2.55