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Newmont Corporation

NEMBasic MaterialsNASDAQ

Gold

PriceMA150MA200
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Indicator snapshot
MA150+1.84%
$106.28

Price above medium-term moving average.

MA200+8.72%
$99.54

Above long-term trend line.

RSI-14neutral
46.0

Balanced. Not overbought, not oversold.

MACDnegative
-0.5355

Histogram negative — downward momentum.

Financials · Annual
Revenue
$22.67B
+21.3% YoY
Net Income
$7.08B
+111.6% YoY
EBITDA
$14.09B
+87.2% YoY
Free Cash Flow
$9.80B

Scan Results

Daily timeframe
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About Newmont Corporation

Newmont Corporation operates as a gold producer. At a $115.54B market cap, Newmont Corporation ranks as a large-cap company within basic materials. It also explores for copper, silver, lead, zinc, and other metals.

Key stats
Market Cap$115.54B
P/E (TTM)14.04
Fwd P/E9.46
EPS$7.71
Beta0.45
52W Change+105.3%
Dividend Yield0.96%
ROE25.8%
Analysis

The balance sheet looks solid with $8.78B in cash comfortably exceeding the $5.53B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $9.80B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 25.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.9% further supports the picture of efficient asset utilization. Revenue has grown from $11.91B (2022) to $22.67B (2025), reflecting a 90% increase over the period.

NEM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Newmont Corporation's trajectory.

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