Newmont Corporation
General ticker "NEM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $64.2B (TTM average)
Newmont Corporation follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 2.1%: low 89.32$, high 93.18$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.25$ (Y1.10%)
- Total employees count: 22200 as of 2024
- US accounted for 0.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, IT system disruptions, Export controls, Property title issues, Market volatility
- Current price 73.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.09$, 52.28$]
- 2025-12-31 to 2026-12-31 estimated range: [38.31$, 54.26$]
Financial Metrics affecting the NEM estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.72 > 13.24
- Positive: Operating profit margin, % of 24.43 > 18.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.34
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Negative: Industry operating profit margin (median), % of -2.09 <= 2.97
- Positive: Inventory ratio change, % of -7.88 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 53.11 <= 63.39
Short-term NEM quotes
Long-term NEM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,949.00MM | $11,775.00MM | $18,732.00MM |
| Operating Expenses | $10,328.00MM | $11,125.00MM | $14,155.00MM |
| Operating Income | $1,621.00MM | $650.00MM | $4,577.00MM |
| Non-Operating Income | $-1,565.00MM | $-2,618.00MM | $0.00MM |
| Interest Expense | $227.00MM | $248.00MM | $375.00MM |
| R&D Expense | $229.00MM | $200.00MM | $197.00MM |
| Income(Loss) | $56.00MM | $-1,968.00MM | $4,577.00MM |
| Taxes | $455.00MM | $526.00MM | $1,397.00MM |
| Other Income(Loss) | $137.00MM | $90.00MM | $201.00MM |
| Profit(Loss)* | $-459.00MM | $-2,521.00MM | $3,348.00MM |
| Stockholders Equity | $19,354.00MM | $29,027.00MM | $29,928.00MM |
| Inventory | $1,753.00MM | $2,642.00MM | $2,184.00MM |
| Assets | $38,482.00MM | $55,506.00MM | $56,349.00MM |
| Operating Cash Flow | $3,220.00MM | $2,763.00MM | $6,363.00MM |
| Capital expenditure | $2,131.00MM | $2,666.00MM | $3,402.00MM |
| Investing Cash Flow | $-2,983.00MM | $-1,002.00MM | $-2,702.00MM |
| Financing Cash Flow | $-2,356.00MM | $-1,603.00MM | $-2,953.00MM |
| Earnings Per Share** | $-0.58 | $-3.00 | $2.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.