NEM · Newmont Corporation
Price
Snapshot
50 fields · last close| Market Cap | $125.0B |
| P/E | 14.54 |
| Float | 1.05B |
| Beta | 0.55 |
| Volatility | 13.8% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 62.8 |
| Price | 117.97 |
| Change | −0.53% |
| Prev Close | 118.60 |
| Open | 115.33 |
| Day Low | 115.03 |
| Day High | 120.05 |
| Avg Vol | 5 |
| Avg $ Vol | $623.1M |
| 52W High | 135.29 |
| 52W Low | 76.05 |
| 52W Pos | 70.8% |
| From High | −12.80% |
| From Low | +55.12% |
| Max DD 1Y | −32.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.27% |
| SMA 50 | −3.11% |
| SMA 200 | +5.15% |
| RSI (14) | 51.0 |
| Vol 30D | 32.5% |
| Vol 90D | 44.0% |
| 1Y Range | 76–135 |
| Daily bars | 536 |
| Perf Week | +0.64% |
| Perf Month | −4.65% |
| Perf Quarter | +32.96% |
| Perf Half Y | +1.80% |
| Perf Year | +26.74% |
| Perf YTD | +16.55% |
| Prev Day | −0.53% |
| Clavix | C+ |
| Debt / Eq | 0.15 |
| Curr Ratio | 2.29 |
| Int Cover | 51.1× |
| FCF Margin | 45.6% |
| Rev Growth | +21.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 23 |
What NEM does
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada.
The company was founded in 1916 and is headquartered in Denver, Colorado.
Clavix risk grade
regraded every trading dayNEM grades C+, 62.8 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (42, fragile). 2 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 8 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| NEM | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.55 | 1.87 |
| Volatilityannualized | 13.8% | 46.8% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 1.96% | — |
| Days beyond ±3%of the last 252 sessions | 78 (31%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NEM | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.55 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NEM | |
|---|---|
| 1 week | +0.6% |
| 1 month | −4.7% |
| Year to date | +16.5% |
| 1 year | +26.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NEM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| NEM | |
|---|---|
| Revenue growthyear over year | +21.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNewmont is set to report earnings on October 22, 2026, with analysts expecting higher profit per share and revenue than the same quarter a year earlier. Forecasts have been revised upward, and rising gold prices, helped by reduced expectations for a Federal Reserve rate hike in October, have improved sentiment toward gold producers including Newmont.
StrikePoint Gold completed its purchase of the Northumberland Gold Project in Nevada from Newmont subsidiaries on October 6, 2026, paying $70 million in cash at closing. StrikePoint also satisfied escrow conditions for a C$190 million financing led by Canaccord Genuity to fund the deal.
An analyst commentary piece argues that Newmont's share price of $117.09 may be out of line with the cash the mining company is expected to generate going forward. The article notes the stock has gained roughly 252% over the past three years and questions whether that past optimism is now supported by the underlying business.
Newmont reported a record $5.3 billion in free cash flow (cash left over after operating and capital costs) in the first half of 2026 and returned $4.6 billion to shareholders, while its share price has pulled back about 8% over the past week and month despite a 40% gain over the past year.
Newmont said it reported a record $5.3 billion in free cash flow (cash left over after running the business and paying for equipment) during the first half of 2026. The company plans to use a constructive gold market, operational improvements and portfolio investments to grow per-share value for existing shareholders.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | C+ | $135.6B | 16.33 | 3.28 | Compare |
| FCX | Freeport-McMoRan Inc | C | $99.86B | 33.91 | 1.37 | Compare |
| B | Barrick Mining Corp | C+ | $94.74B | 10.27 | 2.92 | Compare |
| SCCO | Southern Copper Corp | C | $169.3B | 29.90 | 1.14 | Compare |
| WPM | Wheaton Precious Metals Corp | C | $71.90B | 30.03 | 2.11 | Compare |
| FNV | Franco-Nevada Corp | B | $65.92B | 31.55 | 2.33 | Compare |
| NUE | Nucor Corp | B+ | $58.15B | 24.94 | 1.87 | Compare |
| AU | Anglogold Ashanti PLC | C- | $46.87B | 12.31 | 0.73 | Compare |
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