Newmont Corporation (NEM)
NYSE · Materials · market cap 117.23B
Share price
$109.12
At the last nightly close
Intrinsic value
$42.36
Range $42.36 – $64.56 — the conservative figure is the low end.
Margin of safety
-61.2%
($42.36 − $109.12) ÷ $109.12
EV / EBIT
94.5
On the median operating profit of 14 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-25.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 22.67B | 11.02B | 7.08B | 6.41 | 7.30B |
| 2024-FY | 18.68B | 5.91B | 3.35B | 2.92 | 2.96B |
| 2023-FY | 11.81B | 708.0M | -2.49B | -2.94 | 97.0M |
| 2022-FY | 11.91B | 1.60B | -429.0M | -0.54 | 1.09B |
| 2021-FY | 12.22B | 1.26B | 1.17B | 1.46 | 2.63B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Newmont earnings analysis: questions answered and next catalystsinvesting.com
- Newmont Mining (NEM) Earnings: Latest Report, Earnings Call & Financialspublic.com
- NEM: Newmont Corp Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
- Newmont Corp (NYSE:NEM) Q3 Earnings Beat on Cost Execution as Revenue Meets Expectationschartmill.com
- What date does Newmont's (NEM) report Earnings - Earnings Calendar & Announcementzacks.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NEM.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.