NEWMONT CORP (NEM) Stock Fundamental Analysis

NYSE:NEM • US6516391066

122.31 USD
-3.49 (-2.77%)
At close: Feb 17, 2026
123.86 USD
+1.55 (+1.27%)
Pre-Market: 2/18/2026, 4:01:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, NEM scores 7 out of 10 in our fundamental rating. NEM was compared to 157 industry peers in the Metals & Mining industry. NEM gets an excellent profitability rating and is at the same time showing great financial health properties. NEM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make NEM a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year NEM was profitable.
  • NEM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NEM reported negative net income in multiple years.
  • In the past 5 years NEM always reported a positive cash flow from operatings.
NEM Yearly Net Income VS EBIT VS OCF VS FCFNEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • NEM has a better Return On Assets (13.14%) than 92.99% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.63%, NEM belongs to the top of the industry, outperforming 93.63% of the companies in the same industry.
  • NEM has a better Return On Invested Capital (13.04%) than 87.26% of its industry peers.
  • NEM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is significantly below the industry average of 10.57%.
  • The 3 year average ROIC (4.19%) for NEM is below the current ROIC(13.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROIC 13.04%
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
NEM Yearly ROA, ROE, ROICNEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.42%, NEM belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NEM has declined.
  • NEM has a Operating Margin of 43.31%. This is amongst the best in the industry. NEM outperforms 92.99% of its industry peers.
  • NEM's Operating Margin has improved in the last couple of years.
  • NEM's Gross Margin of 60.71% is amongst the best of the industry. NEM outperforms 92.36% of its industry peers.
  • NEM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
NEM Yearly Profit, Operating, Gross MarginsNEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEM is creating some value.
  • The number of shares outstanding for NEM has been reduced compared to 1 year ago.
  • The number of shares outstanding for NEM has been increased compared to 5 years ago.
  • The debt/assets ratio for NEM has been reduced compared to a year ago.
NEM Yearly Shares OutstandingNEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NEM Yearly Total Debt VS Total AssetsNEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • NEM has an Altman-Z score of 4.87. This indicates that NEM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.87, NEM is doing good in the industry, outperforming 62.42% of the companies in the same industry.
  • NEM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • NEM has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. NEM outperforms 87.26% of its industry peers.
  • NEM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.17, NEM perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.87
ROIC/WACC1.21
WACC10.74%
NEM Yearly LT Debt VS Equity VS FCFNEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • NEM has a Current Ratio of 2.04. This indicates that NEM is financially healthy and has no problem in meeting its short term obligations.
  • NEM has a Current ratio (2.04) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.56 indicates that NEM should not have too much problems paying its short term obligations.
  • NEM has a Quick ratio (1.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.56
NEM Yearly Current Assets VS Current LiabilitesNEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
  • Looking at the last year, NEM shows a very strong growth in Revenue. The Revenue has grown by 26.59%.
  • NEM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.18% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y13.18%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.2%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NEM Yearly Revenue VS EstimatesNEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
NEM Yearly EPS VS EstimatesNEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.12 indicates a rather expensive valuation of NEM.
  • Based on the Price/Earnings ratio, NEM is valued cheaply inside the industry as 85.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, NEM is valued a bit cheaper.
  • NEM is valuated correctly with a Price/Forward Earnings ratio of 14.28.
  • Based on the Price/Forward Earnings ratio, NEM is valued a bit cheaper than the industry average as 73.25% of the companies are valued more expensively.
  • NEM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.12
Fwd PE 14.28
NEM Price Earnings VS Forward Price EarningsNEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEM indicates a somewhat cheap valuation: NEM is cheaper than 79.62% of the companies listed in the same industry.
  • 90.45% of the companies in the same industry are more expensive than NEM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.31
EV/EBITDA 11.2
NEM Per share dataNEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NEM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of NEM may justify a higher PE ratio.
  • NEM's earnings are expected to grow with 40.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.98
EPS Next 2Y56.89%
EPS Next 3Y40.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, NEM is not a good candidate for dividend investing.
  • NEM's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.85, NEM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of NEM decreases each year by -5.40%.
  • NEM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
NEM Yearly Dividends per shareNEM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • NEM pays out 15.53% of its income as dividend. This is a sustainable payout ratio.
DP15.53%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
NEM Yearly Income VS Free CF VS DividendNEM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
NEM Dividend Payout.NEM Dividend Payout, showing the Payout Ratio.NEM Dividend Payout.PayoutRetained Earnings

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NEWMONT CORP

NYSE:NEM (2/17/2026, 8:04:00 PM)

Premarket: 123.86 +1.55 (+1.27%)

122.31

-3.49 (-2.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners80.16%
Inst Owner Change-2.78%
Ins Owners0.06%
Ins Owner Change-1.14%
Market Cap133.47B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.07
Price Target124.22 (1.56%)
Short Float %1.98%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend1
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)11.97%
PT rev (3m)16.08%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)12.42%
EPS NY rev (1m)1.4%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 14.28
P/S 6.21
P/FCF 21.31
P/OCF 14.25
P/B 4.02
P/tB 4.37
EV/EBITDA 11.2
EPS(TTM)5.79
EY4.73%
EPS(NY)8.57
Fwd EY7%
FCF(TTM)5.74
FCFY4.69%
OCF(TTM)8.58
OCFY7.02%
SpS19.7
BVpS30.45
TBVpS28.01
PEG (NY)0.24
PEG (5Y)0.98
Graham Number62.98
Profitability
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROCE 18.77%
ROIC 13.04%
ROICexc 14.83%
ROICexgc 15.79%
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
FCFM 29.12%
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexgc growth 3Y27.94%
ROICexgc growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score9
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Debt/EBITDA 0.47
Cap/Depr 121.89%
Cap/Sales 14.43%
Interest Coverage 250
Cash Conversion 78.97%
Profit Quality 87.13%
Current Ratio 2.04
Quick Ratio 1.56
Altman-Z 4.87
F-Score9
WACC10.74%
ROIC/WACC1.21
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y13.18%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.2%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year140.49%
EBIT Next 3Y47.25%
EBIT Next 5Y18.35%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%

NEWMONT CORP / NEM FAQ

Can you provide the ChartMill fundamental rating for NEWMONT CORP?

ChartMill assigns a fundamental rating of 7 / 10 to NEM.


What is the valuation status of NEWMONT CORP (NEM) stock?

ChartMill assigns a valuation rating of 8 / 10 to NEWMONT CORP (NEM). This can be considered as Undervalued.


Can you provide the profitability details for NEWMONT CORP?

NEWMONT CORP (NEM) has a profitability rating of 8 / 10.


How financially healthy is NEWMONT CORP?

The financial health rating of NEWMONT CORP (NEM) is 7 / 10.


Can you provide the dividend sustainability for NEM stock?

The dividend rating of NEWMONT CORP (NEM) is 3 / 10 and the dividend payout ratio is 15.53%.