Gold and Silver Ores · SIC 1040

NEWMONT Corp /DE/

NEM

Watch

Latest revenue

$7.31B

as of 2026-03-31

Latest net income

$3.26B

as of 2026-03-31

Net margin

44.6%

as of 2026-03-31

Price · 5Y

+11.2% / yr 2.5 pts / yr vs S&P 500 70.1% total
Compare:

Live market

delayed ≤15 min
$107.64
0.64%
Market cap
$114.91B
Enterprise value
$111.22B
P/E (trailing)
16.2×
Forward P/E
P/B
3.29×
Dividend yield
0.9%
52-wk high
$134.88
52-wk low
$51.80
Beta
Shares out
1.07B

5-year trend

What this company does

AI

Newmont mines and sells gold, with smaller output of copper, silver, zinc, and lead from operations across the Americas, Africa, Australia, and Papua New Guinea. Bullion sales drive revenue, which jumped to $7.3 billion for the quarter as higher gold prices boosted margins and net income to $3.3 billion. Following 2025 divestitures of CC&V, Musselwhite, Éléonore, Porcupine, and Akyem, the company is running a leaner, tier-one portfolio while returning cash aggressively, including $1.9 billion of buybacks in the quarter.

Key risks

AI
  • Gold price exposure: Q1 2026 sales surged 46% to $7.3B versus $5.0B prior year, leaving earnings highly sensitive to bullion price reversals.
  • Reclamation obligations of $6.17B and $209M cash outflow this quarter create persistent long-tail liability tied to closed/divested mines.
  • Capital return pace: $1.9B Q1 buybacks plus $556M post-quarter and $282M dividends are draining cash faster than $3.8B operating inflow sustainably supports if gold falls.

Profitability

Net margin

31.3%

74.4%

Return on equity

20.9%

87.0%

Return on assets

12.4%

108.8%

Leverage

Debt / equity

0.69×

22.2%

Long-term debt / equity

0.15×

40.1%

Debt / assets

40.7%

13.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$7.31B+45.8%$3.26B+72.5%44.6%

Q4 2025

2025-12-31

$6.82B+20.6%$1.30B-7.3%19.1%

Q3 2025

2025-09-30

$5.52B+20.0%$1.83B+98.7%33.2%

Q2 2025

2025-06-30

$5.32B+20.8%$2.06B+141.6%38.8%

Q1 2025

2025-03-31

$5.01B+24.5%$1.89B+1012.4%37.7%

Q4 2024

2024-12-31

$5.65B$1.40B24.8%

Q3 2024

2024-09-30

$4.61B+84.7%$922.0M+483.5%20.0%

Q2 2024

2024-06-30

$4.40B+64.1%$853.0M+450.3%19.4%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Gold and Silver Ores · SIC 1040

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$10.0M

Net activity

−$10.0M

Distinct insiders

8

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-01

Peter Toth

EVP, Chief Sustain & Dev Off

Sale3,000$110.11$330.3K
2026-05-01

David John Thornton

MD, Americas

Sale2,296$110.11$252.8K
2026-05-01

Peter Wexler

EVP, CLO & Interim CFO

Sale13,378$110.11$1.5M
2026-04-01

Peter Toth

EVP, Chief Sustain & Dev Off

Sale3,000$113.09$339.3K
2026-03-18

Peter Toth

EVP, Chief Sustain & Dev Off

Sale3,000$108.00$324.0K
2026-03-16

David James Fry

Group Head Projects & Studies

Sale18,394$111.45$2.1M
2026-03-03

Mark C Rodgers

MD, Africa-Asia Pacific

Sale1,361$120.78$164.4K
2026-03-03

David John Thornton

MD, Americas

Sale8,060$120.78$973.5K
2026-03-02

David John Thornton

MD, Americas

Sale944$131.14$123.8K
2026-03-02

Mark C Rodgers

MD, Africa-Asia Pacific

Sale2,051$131.14$269.0K
2026-02-27

Mark C Rodgers

MD, Africa-Asia Pacific

Sale4,443$130.00$577.6K
2026-02-25

Mark C Rodgers

MD, Africa-Asia Pacific

Sale5,147$125.00$643.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns NEM

Institutional value

$31.14B

Total shares held

296.3M

Distinct holders

734

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC70.7M$7.66BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC37.8M$4.09BNew
3Invesco Ltd.14.6M$1.58BNew
4Bank of New York Mellon Corp12.2M$1.32BNew
5First Eagle Investment Management, LLC12.0M$1.30BNew
6DIMENSIONAL FUND ADVISORS LP9.4M$1.01BNew
7DEUTSCHE BANK AG\9.2M$992.4MNew
8Legal & General Group Plc8.4M$909.1MNew
9VANGUARD FIDUCIARY TRUST CO6.1M$664.7MNew
10Boston Partners5.3M$571.3MNew
11HSBC HOLDINGS PLC4.1M$443.3MNew
12Nuveen, LLC3.9M$424.7MNew
13UBS Group AG3.8M$409.4MNew
14National Pension Service3.5M$376.1MNew
15Swiss National Bank3.2M$346.7MNew
16ASSETMARK, INC3.0M$329.6MNew
17Allianz Asset Management GmbH2.9M$313.4MNew
18Sumitomo Mitsui Trust Group, Inc.2.8M$303.4MNew
19Mitsubishi UFJ Asset Management Co., Ltd.2.5M$267.8MNew
20Vanguard Global Advisers, LLC2.4M$263.2MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Sales jumped 46% to $7.3B while CAS fell to $1.94B—how much is sustainable price realization versus one-time gold price tailwind unlikely to repeat?

  2. 2

    You repurchased $1.9B in Q1 plus $556M post-quarter at peak gold prices—why is buying back stock now better than counter-cyclical M&A or debt reduction?

  3. 3

    Cash taxes paid tripled to $1.27B and the effective rate hit 31%—what's the run-rate jurisdictional mix and exposure to mining tax reform?