Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
NEM · NYSE · Materials
Fundamental quality
88
out of 100
Newmont Corp fits the profile of a quality compounder: it pairs high return on capital (ROE 24.4%) with wide margins (net margin 33.4%) and a business that keeps growing (15.8% a year). On fundamental quality it scores 88 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +15.8%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Newmont is the world's largest gold miner, operating across the Americas, Africa and Australia. Its product isn't consumed: it's hoarded — its fortunes track the gold price, which rises with fear, inflation and central-bank buying.
EPS growth: 16% · Revenue growth: 15.8%
Net margin: 33.4% · ROE: 24.4% · ROIC: 27.7%
Net debt/EBITDA: -0.25x · FCF: 37.8%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 11,497 | 2,829 | 3,580 | 491 |
| 2021 | 12,222 | 1,166 | 2,626 | 660 |
| 2022 | 11,915 | -429 | 1,089 | 2,694 |
| 2023 | 11,812 | -2,494 | 97 | 5,872 |
| 2024 | 18,682 | 3,348 | 2,961 | 4,857 |
| 2025 | 22,669 | 7,085 | 7,299 | -2,532 |
Between 2020 and 2025, revenue went from $11,497M to $22,669M (+97%) and net income went from $2,829M to $7,085M (+150%). Meanwhile, its margins have widened (from 25% to 31%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1
per share, yearly
15.6% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Newmont Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Newmont Corp a good company to invest in?
In terms of business quality, Newmont Corp scores 88 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Newmont Corp a profitable company?
Very. Newmont Corp shows a net margin of 33.4% and an ROE of 24.4%, typical of a highly profitable business.
Does Newmont Corp have a lot of debt?
No. Newmont Corp has a net cash position: more cash than debt.
Is Newmont Corp growing?
Its revenue has grown 15.8% annualized in recent years and its earnings per share 16%.
Does Newmont Corp generate cash?
Yes. It converts about 37.8% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Materials companies
Ecolab (ECL) · Nucor (NUE) · Steel Dynamics (STLD) · Vulcan Materials (VMC) · Martin Marietta (MLM) · PPG Industries (PPG) · see more →
Who's behind the methodology and model · how the score is computed
Data: see Newmont Corp's filings on EDGAR
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