NEMCL
NEWMONT Corp /DE/
Next earnings Jul 22, 2026 (before open) · consensus $2.21 EPS, $6.56B rev
Last earnings +0.0% on 2026-04-23
$112.00
▲ 0.00%$112.00▲ +95.25%
over 1Y
L $57.24EODHDH $112.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M+0.0%
3M+1.5%
YTD+32.4%
1Y+95.3%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 30 analysts
Buy
Revenue grew 21.3% YoY.
Revenue (FY2025) $22.7B · FY2025
The read
Quality fundamentals and an attractive price line up (~117% below fair value) — the rarer case where both the business and the entry look good.
NEWMONT Corp /DE/ shows $22.7B in FY2025 revenue (+21.3% YoY), a 31.3% net margin, and 20.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $12.2B | $11.9B | $11.8B | $18.7B | $22.7B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $1.17B | -$429M | -$2.49B | $3.35B | $7.08B |
| Diluted EPS | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.39 |
| Net margin | 9.5% | -3.6% | -21.1% | 17.9% | 31.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$119B
EV / EBITDA—
EV / Sales5.3
EV / FCF16.3
P / FCF16.7
PEG (trailing)0.16
Earnings yield5.8%
FCF yield6.0%
Quality & risk
ROIC (est.)—
Free cash flow$7.30B
Total debt$5.12B
Net cash$2.53B
Piotroski F-Score8/8
Capital returns
Buyback yield1.9%
Dividend yield (est.)0.9%
Shareholder yield2.8%
Shares Δ YoY-3.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗144Filing2026-06-01open ↗144Filing2026-06-01open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗
Frequently asked
- Is NEWMONT Corp /DE/ (NEMCL) a buy?
- NEMCL currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 21.3% YoY.
- What is NEMCL's fair value?
- A Modified-Graham model based on NEMCL's SEC fundamentals estimates a fair value of about $242.82. It is an estimate from reported earnings, not a price target.
- Is NEMCL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NEMCL currently appears undervalued relative to its SEC-grounded earnings power.
- What is NEWMONT Corp /DE/'s quality score?
- NEMCL scores 82.76470588235293/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001164727, latest 10-Q filed 2026-04-23) · EODHD · as of 6/20/2026, 7:20:40 AM.
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