Company Analysis

Newmont Corporation (NEM)

NYSE: NEM · Gold and Silver Ores · Denver, CO · filing with the SEC since 2002
Grade6.0
◀ Past 6.0● Present 6.5▶ Future 5.2

The grade of Newmont Corporation

Nine metrics read from its own filings, by tense
Headline grade
6.0/10
◀ Past6.040% of the headline
● Present6.535% of the headline
▶ Future5.225% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

6.0/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.0/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 60th percentile among 73 sector filers · read for itself

From the record

Newmont Corporation's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.6/10

What has it actually done, year after year?

+14.5% a year over 10 filed years; profitable in 6 of 10.

weight 33% of this tense · 56th percentile among 44 sector filers · read for its customers

From the record

Newmont Corporation's 10 filed years say what it did: revenue went from $6.7 billion in fiscal 2016 to $23 billion in fiscal 2025, up 14.5% a year; it rose in 6 of 9 years; the deepest fall was 3% from fiscal 2021 to fiscal 2023; net income was positive in 6 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span14.5%bottom 46% of its family
  • the share of years revenue rosebottom 44% of its family
  • the share of filed years with a profittop 43% of its family
  • the deepest fall from a revenue peak3.4%top 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
6.5/10

How has it treated the people who own it?

Share count grew 11.7% a year. 37% of cash flow returned. Insiders: 25 sales, 0 purchases.

weight 22% of this tense · 65th percentile among 38 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Newmont Corporation's diluted share count grew about 11.7% a year, and dividends and buybacks returned about 37% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 25 sales (23 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-03 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 36% of its family
  • cash returned against operating cash flowtop 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.5/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
7.5/10

Is it financially healthy right now?

ROE 21%: 21¢ of profit per shareholder dollar. Leverage 40%: owes 40¢ per asset dollar.

weight 45% of this tense · 75th percentile among 62 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Newmont Corporation earned about 21 cents of profit for every dollar of shareholders' money. Leverage: it owed about 40 cents per dollar of assets, and net share issuance: its share count shrank 3.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 34% of its family
  • return on equitytop 9% of its family
  • the share count against the year beforetop 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.4/10

How strong is its position in its industry?

top 26% of 44 in its family; net margin 31.3%.

weight 33% of this tense · 74th percentile among 44 sector filers · read for its customers

From the record

Newmont Corporation's standing among 44 graded names in its industry family: revenue of $23 billion in fiscal 2025 ranks in the top 1% by size; a net margin of 31.3% ranks in the top 26%; revenue growth of 23.9% a year over the last 3 filed years ranks in the bottom 49% (its annual reports).

What it rests on

  • revenue against the family$22.67Btop 1% of its family
  • net margin31.3%top 26% of its family
  • three-year revenue growth23.9%bottom 49% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
3.2/10

What are the people in charge doing?

bottom 32% of 13 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 32nd percentile among 13 sector filers · read for its shareholders

From the record

Newmont Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Viljoen, Natascha (President & CEO, as filed), filing under that title since 2026-02-25, 9 months (bottom 12% of its family); the 25 officers and directors filing in the last fifteen months have been on the record a median of 4 years (bottom 42%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 25 people in charge now (bottom 42%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge9 in three years among 25 peoplebottom 42% of its family
  • the median years the people in charge have filed4.0 yearsbottom 42% of its family
  • the chief executive's years on the record8 monthsbottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.2/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.8/10

How much room does it have to grow?

bottom 48% of 42 in its family for room to expand.

weight 22% of this tense · 48th percentile among 42 sector filers · read for itself

From the record

Newmont Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $7.6 billion against debt of $5.1 billion leaves 4.4% of its assets as net cash, bottom 29% of its family; cash from operations less capital spending is 32.2% of revenue (top 36%); research spending of 0.7% of revenue (top 50%) (its annual report).

What it rests on

  • cash less debt against assets4.4%bottom 29% of its family
  • cash from operations less capital spending against revenue32.2%top 36% of its family
  • research spending against revenue0.7%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.9/10

What could actually drive growth from here?

bottom 49% of 41 in its family for growth drivers.

weight 33% of this tense · 49th percentile among 41 sector filers · read for its customers

From the record

Newmont Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 23.9% a year over the last three filed years against 14.5% over all 10, speeding up (top 24% of its family); the newest year grew 21.4% (bottom 31%); research spending grew -10.2% a year (bottom 38%); capital spending grew 12.5% a year (top 49%) (its annual reports). Newmont Corporation reported 2 product lines in fiscal 2025: Gold Dore at $14 billion (63%), Sales From Concentrate and Other Production at $8.3 billion (37%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+9.4 points a yeartop 24% of its family
  • the newest year's revenue growth21.4%bottom 31% of its family
  • three-year growth of research spending-10.2%bottom 38% of its family
  • three-year growth of capital spending12.5%top 49% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.7/10

Did its newest year beat what its own record pointed to?

top 44% of 38 in its family for expectations against reality.

weight 45% of this tense · 56th percentile among 38 sector filers · read for its shareholders

From the record

Newmont Corporation's newest year against its own record: revenue of $23 billion in fiscal 2025 came in 3.1% below the $23 billion its prior three years' pace pointed to (bottom 17% of its family); net income of $7.1 billion against a prior three-year average of $142 million (top 12%); a net margin of 31.3% against -2.3% before (top 36%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-3.1%bottom 17% of its family
  • net income against the prior three years' averagefive times its prior average or moretop 12% of its family
  • net margin against its prior average+33.5 pointstop 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton NEM · research, not advice