NEM Newmont

XNYS Sideways Alert

Materials

· How we analyze

About the company

Newmont is a gold producer from Colorado. The company operates gold and copper mines in North and South America, Australia, Africa and Papua New Guinea. The acquisition of Newcrest made it considerably larger in 2023. As of Oct 13, 2026

Fact sheet (from the annual report) Gold and silver mining · Denver, USA

Newmont is mainly a gold producer with operations or assets in the United States, Australia, Ghana, Canada and Mexico, among other countries. The company also produces copper, silver, lead and zinc, which mostly go as concentrate to smelters for further processing. The company’s mines include Merian in Suriname, Yanacocha in Peru and Ahafo South in Ghana, for example. In addition, there is a proportionate stake in Nevada Gold Mines, which the company does not operate itself. In October 2025 the Ahafo North mine in Ghana began commercial production.

Automatically summarized from SEC annual report (10-K, filed Feb 19, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +2.0%
  • 7 days −3.6%
  • 30 days −7.2%
  • 1 year +43.3%
Day range (last trading day)
−2.1%Price at 87% of the range+0.3%
52-week range
−32.5%Price at 62% of the range+20.1%
Distance from the all-time high
−16.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Fundamentals · Analysis method

Growth, margin and debt compared with the sector – in detail in the fundamental analysis further down. The chart shows the candles without a buy zone.

Growth: greenMargin: greenDebt: green

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Symbol on TradingView: NYSE:NEM

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Fundamental analysis

Newmont · Sector Materials · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 19, 2026.

In short

  • Light green: Revenue grew over 5 years (+14.5% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+20.2% per year), at least as fast as the sector median; per share +12.7% per year.
  • Light green: Net margin 31.3%, above the sector median (7.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light red: Profit in 6 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 6.7B USD · Net income −627.0M USD · Net margin −9.3%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 7.4B USD · Net income −98.0M USD · Net margin −1.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 7.3B USD · Net income 341.0M USD · Net margin 4.7%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 9.7B USD · Net income 2.8B USD · Net margin 28.8%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 11.5B USD · Net income 2.8B USD · Net margin 24.6%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 12.2B USD · Net income 1.2B USD · Net margin 9.5%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 11.9B USD · Net income −429.0M USD · Net margin −3.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 11.8B USD · Net income −2.5B USD · Net margin −21.1%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 18.7B USD · Net income 3.3B USD · Net margin 17.9%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 22.7B USD · Net income 7.1B USD · Net margin 31.3%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 22.7B USD · Net income 7.1B USD · Net margin 31.3%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 24 symbols in the Materials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+14.5% per year, last 5 years

Sector Materials: median +6.3% (22 symbols)

What does this mean? Revenue: over 5 years it grew by 14.5% per year on average – at least as fast as the median company in the sector (+6.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+20.2% per year, last 5 years

Sector Materials: median +13.0% (15 symbols)

per share: +12.7% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 20.2% per year on average – at least as fast as the median company in the sector (+13.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

31.3% last fiscal year

Sector Materials: median 7.4% (24 symbols)

What does this mean? Of every 100 USD in revenue, 31.25 USD remained as profit – at least as much as the median company in the sector (7.4%). Five years ago the margin was 24.6%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.14 latest balance sheet

Sector Materials: median 0.58 (16 symbols)

What does this mean? For every 1 USD of equity there is 0.14 USD of financial debt – no more than the median company in the sector (0.58). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

16% Dividend / earnings per share

Sector Materials: median 34% (18 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.16 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 4 loss years

6 of 10 fiscal years with a profit

What does this mean? In 6 of the last 10 fiscal years the bottom line showed a profit. 4 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
22.7B USD
Revenue vs. prior year
+21.3%
Net income (FY)
7.1B USD
Net income vs. prior year
+111.6%
EPS (FY)
6.39 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−33.1%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 19, 2026 · Balance sheet Sep 30, 2026 (filed Oct 22, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 22.7B7.1B 31.3% 6.39 1.00 16%
2024Dec 31, 2024 18.7B3.3B 17.9% 2.92 1.00 34%
2023Dec 31, 2023 11.8B−2.5B −21.1% −2.97 1.60 –
2022Dec 31, 2022 11.9B−429.0M −3.6% −0.54 2.20 –
2021Dec 31, 2021 12.2B1.2B 9.5% 1.46 2.20 151%
2020Dec 31, 2020 11.5B2.8B 24.6% 3.51 1.04 30%
2019Dec 31, 2019 9.7B2.8B 28.8% 3.81 0.56 15%
2018Dec 31, 2018 7.3B341.0M 4.7% 0.64 0.56 88%
2017Dec 31, 2017 7.4B−98.0M −1.3% −0.18 0.25 –
2016Dec 31, 2016 6.7B−627.0M −9.3% −1.18 0.13 –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 30, 2026 6.4B2.5B 38.9% 2.35 0.26 11%
Q2/26Jun 30, 2026 6.1B2.2B 36.0% 2.06 0.26 13%
Q1/26Mar 31, 2026 7.3B3.3B 44.6% 3.00 0.26 9%
Q4/25*Dec 31, 2025 6.8B1.3B 19.1% – – –
Q3/25Sep 30, 2025 5.5B1.8B 33.2% 1.67 0.25 15%
Q2/25Jun 30, 2025 5.3B2.1B 38.8% 1.85 0.25 14%
Q1/25Mar 31, 2025 5.0B1.9B 37.7% 1.68 0.25 15%
Q4/24*Dec 31, 2024 5.7B1.4B 24.8% – – –
Q3/24Sep 30, 2024 4.6B922.0M 20.0% 0.80 0.25 31%
Q2/24Jun 30, 2024 4.4B853.0M 19.4% 0.74 0.25 34%
Q1/24Mar 31, 2024 4.0B170.0M 4.2% 0.15 0.25 167%
Q4/23*Dec 31, 2023 4.0B−3.2B −79.8% – – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $3.9M3 people −$3.9M
6 months $00 people $7.0M5 people −$7.0M
12 months $00 people $13.2M9 people −$13.2M

Latest transactions

  • Oct 1, 2026 Viljoen Natascha Chief executive (CEO), Director Open-market sale · 10b5-1 plan 3,882 shares · $445.7K · SEC
  • Oct 1, 2026 Toth Peter Officer Open-market sale · 10b5-1 plan 3,000 shares · $344.4K · SEC
  • Sep 1, 2026 Viljoen Natascha Chief executive (CEO), Director Open-market sale · 10b5-1 plan 3,882 shares · $477.5K · SEC
  • Sep 1, 2026 Toth Peter Officer Open-market sale · 10b5-1 plan 3,000 shares · $369.0K · SEC
  • Aug 5, 2026 Viljoen Natascha Chief executive (CEO), Director Open-market sale · 10b5-1 plan 7,764 shares · $807.5K · SEC
  • Aug 5, 2026 Tabolt Brian Chief financial officer (CFO) Open-market sale 11,445 shares · $1.2M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +25

Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)17.9
Rel. strength 60 d+16.9%

ATR and moving averages as price values only when logged in.

More stocks from Materials

All symbols in this sector

News

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