— Know what they know.
Not Investment Advice
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
NYSE · Basic Materials · Gold · Tech Score Sell · Power 42 · $117.1B mcap · 1.04B float · 0.712% daily turnover · Short 44% of daily vol
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.
#1 of 160
Gold
Basic Materials · Large Cap · 19 peers
Market Share
16.3%
Top 4 Concentration: 41.8%

Technical Signal Map

4 Bullish
0 Neutral
16 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NEM Newmont Corporation $115B 13.0 26.8 28.4 38.9 23.5 9 BEARISH 35.5
PAASF Pan American Silver Corp $18B 12.6 22.4 18.8 27.0 38.0 7 BULLISH 8.6
NESRF Northern Star Resources Limited $24B 22.2 10.9 11.2 22.6 18.7 6 BULLISH 14.0
HGMCF Harmony Gold Mining Company Limited $12B 5.7 47.4 49.8 32.7 45.7 7 BULLISH -4.4
RGLD Royal Gold, Inc. $19B 26.1 13.5 10.3 52.5 94.3 4 BULLISH 31.3
ZIJMF Zijin Mining Group Co., Ltd. $104B 10.3 37.7 31.4 20.6 15.1 8 LEAN BEAR -4.4
AU AngloGold Ashanti Plc $42B 11.5 46.5 54.8 32.3 54.6 7 LEAN BEAR 27.8
CAHPF Evolution Mining Limited $17B 16.5 27.3 27.0 25.6 27.6 8 BEARISH 16.6
GFIOF Gold Fields Limited $32B 7.0 59.9 43.4 31.2 73.7 7 BEARISH -14.8
AEM Agnico Eagle Mines Limited $88B 15.5 22.8 22.1 42.1 49.8 9 BEARISH 10.9
B Barrick Mining Corporation $63B 10.1 25.0 32.2 23.0 49.4 8 BEARISH 21.4
WPM Wheaton Precious Metals Corp. $55B 27.9 23.6 17.1 58.5 90.8 6 BEARISH 28.5
FNV Franco-Nevada Corporation $44B 30.9 19.9 19.0 60.9 73.6 8 BEARISH 24.6
EDVMF Endeavour Mining plc $13B 15.3 26.7 42.4 20.6 29.1 9 BEARISH 26.8
LUGDF Lundin Gold Inc. $15B 16.1 100.8 2394.1 46.0 36.3 5 BEARISH -3.8
KGC Kinross Gold Corporation $26B 8.8 36.6 39.6 37.7 38.2 9 BEARISH -3.7
PAAS Pan American Silver Corp. $17B 12.6 22.4 18.8 27.0 38.0 7 BEARISH 15.1
AGI Alamos Gold Inc. $13B 11.3 27.3 21.0 45.5 46.5 8 BEARISH -1.2
EQX Equinox Gold Corp. $12B 9.9 14.0 8.6 30.0 35.3 8 BEARISH -5.4
CDE Coeur Mining, Inc. $14B 11.3 12.8 8.8 11.2 117.3 6 BEARISH -23.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NEM vs Benchmarks

ROIC
NEM
28.4
Industry
-3.3
Gross Margin
NEM
66.3
Industry
48.2
Op Margin
NEM
49.7
Industry
32.5
Net Margin
NEM
38.9
Industry
21.0
Sector
14.1
Revenue Growth
NEM
23.5
Sector
5.0
P/E Ratio
NEM
13.0
Sector
30.3
ROE
NEM
26.8
Sector
13.1
Piotroski F
NEM
9.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms