Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11.4 | 12.2 | 11.9 | 11.8 | 18.6 | 22.7 | 26.4 | 26.6 |
| Operating profit | $bn | 11.0 | 14.5 | ||||||
| Net profit | $bn | 2.8 | 1.2 | -0.5 | -2.5 | 3.3 | 7.1 | 9.2 | 10.3 |
| EPS reported | $ | 6.41 | 8.62 | ||||||
| Operating cashflow per share | $ | 9.34 | 12.49 | ||||||
| Capex per share | $ | 2.74 | 2.88 | ||||||
| FCF per share | $ | 6.60 | 9.60 | ||||||
| Free cash flow | $bn | 7.3 | 10.1 | ||||||
| Net debt | $bn | -2.98 | -3.87 | ||||||
| Book value equity | $bn | 33.9 | 35.7 | ||||||
| Book value per share | $ | 30.57 | 33.94 | ||||||
| Number of shares | m | 1,108 | 1,051 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.03 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.58 | 13.74 | ||||||
| P/B LTM | x | 3.26 | 3.45 | ||||||
| P/S LTM | x | 4.87 | 4.67 | ||||||
| P/FCF LTM | x | 15.13 | 12.22 | ||||||
| EV/EBITDA LTM | x | 7.70 | 7.08 | ||||||
| EV/Sales LTM | x | 4.79 | 4.52 | ||||||
| Earnings Yield LTM | % | 6.42% | 7.28% | ||||||
| FCF Yield | % | 6.61% | 8.18% | ||||||
| Quality | |||||||||
| ROE | % | 20.92% | 26.45% | ||||||
| ROIC | % | 13.03% | 17.45% | ||||||
| Operating margin | % | 48.63% | 54.98% | ||||||
| Gross margin | % | 53.21% | 61.63% | ||||||
| FCF/Sales | % | 32.20% | 38.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +124.13% | +33.85% | ||||||
| Sales Growth YoY | % | +22.16% | +24.04% | ||||||
| Net Income Growth YoY | % | +111.62% | +28.57% | ||||||
| FCF Growth | % | +146.50% | +64.55% | ||||||
| Operating Profit Growth | % | +91.77% | +60.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.00% | 0.87% | ||||||
| Dividend Growth | % | 0.00% | +3.00% | ||||||
| Payout Ratio | % | 15.57% | 11.87% | ||||||
| FCF/Debt | x | 1.28 | 1.85 | ||||||
| Net Debt/EBITDA | x | -0.14 | -0.20 | ||||||
| EBIT/Net interest | x | 48.14 | 105.01 | ||||||
| Net debt/market cap | % | -2.70% | -3.15% | ||||||
| Net debt/Equity | x | -0.09 | -0.11 | ||||||
| Gross debt/equity | x | 0.17 | 0.15 | ||||||
ETFs that hold Newmont
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 1 | 11.75% |
| State Street Materials Select Sector SPDR ETF | XLB | 2 | 6.90% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | GUNR | 9 | 2.12% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 6 | 3.03% |
| VanEck Gold Miners UCITS ETF | GDX.L | 1 | 11.74% |
| iShares Gold Producers UCITS ETF USD (Acc) | IS0E.DE | 2 | 10.67% |
| State Street SPDR S&P Metals & Mining ETF | XME | 5 | 5.80% |
| iShares S&P/TSX Global Gold Index ETF | XGD.TO | 1 | 17.39% |
| WisdomTree U.S. Value Fund | WTV | 8 | 1.74% |
| Fidelity U.S. Value ETF | FCUV.TO | 2 | 5.70% |
Funds with Newmont among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 1 | 11.75% |
| State Street Materials Select Sector SPDR ETF | XLB | 2 | 6.90% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | GUNR | 9 | 2.12% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 6 | 3.03% |
| VanEck Gold Miners UCITS ETF | GDX.L | 1 | 11.74% |
| iShares Gold Producers UCITS ETF USD (Acc) | IS0E.DE | 2 | 10.67% |
| State Street SPDR S&P Metals & Mining ETF | XME | 5 | 5.80% |
| iShares S&P/TSX Global Gold Index ETF | XGD.TO | 1 | 17.39% |
| WisdomTree U.S. Value Fund | WTV | 8 | 1.74% |
| Fidelity U.S. Value ETF | FCUV.TO | 2 | 5.70% |
Funds with Newmont among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.
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