Financial Performance
5Y price score: 132
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 232.6%
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76.0
52-week range
135.2
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
8.5 %
Dividend Yield TTM
0.9 %
Market cap $
$ 115,358
Price / Earnings TTM
12.7
Price / Book TTM
3.2
PEG TTM
0.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
27 %
103.9 %
232.6 %
Free cash flow per share growth
27.4 %
48.3 %
353 %
Earnings per share growth
40.7 %
82.6 %
1,403.3 %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 22, 2026)
1) Operational Performance & Production Highlights - Newmont produced approximately 1.3 million ounces of gold, 23,000 tons of copper, and 11 million ounces of silver in Q3 2026. - Gold production was stable compared to Q2, reflecting strong execution across the portfolio. - The company expects production to increase to 1.4 million ounces in Q4, driven by higher grades at several operations including Tanami and Lihir.
2) Financial Results & Shareholder Returns - Newmont reported $1.9 billion in free cash flow and an adjusted net income of $2.20 per share, marking a record for Q3. - The company returned approximately $1.9 billion to shareholders through dividends and share repurchases, having repurchased over 115 million shares since February 2024. - Adjusted EBITDA for the quarter was $4 billion, with cash flow from operations reaching $2.8 billion.
3) Strategic Developments & Project Updates - Newmont announced an amended joint venture agreement with Barrick for Nevada Gold Mines, contributing properties valued at $1.95 billion. - Significant project milestones were achieved, including the completion of the 1.5-kilometer shaft at Tanami and progress on the Red Chris block cave project, with commercial production expected by 2033. - The company is also advancing water treatment plants at Yanacocha, which are nearing mechanical completion.
4) Cost Management & Guidance - Gold all-in sustaining costs were reported at $1.45 thousand per ounce, with an improved full-year outlook now expecting costs of approximately $1.52 thousand per ounce. - The company anticipates a higher cost profile in Q4 due to planned capital spending and inflationary pressures, particularly from fuel costs. - For 2027, Newmont expects production to increase by a low to mid-single-digit percentage compared to 2026, with ongoing investments in development capital.
5) Outlook & Investor Considerations - Newmont is well-positioned for production growth beginning in 2027, supported by a strong portfolio and disciplined capital allocation. - The company is closely monitoring potential water impacts from El Niño conditions, particularly at Lihir, which could affect production in Q4. - The transcript lacks specific details on the anticipated impacts of the amended joint venture agreement on future production and costs.
Bottom line: Newmont's Q3 performance showcases strong operational execution and financial health, with a strategic focus on growth and shareholder returns. The company is poised for production increases in 2027, supported by significant project advancements and disciplined cost management, making it an attractive long-term investment opportunity.
Annual Reports, Presentations And IR Contacts
Go to the websiteNewmont Corporation — Financial Overview, Stock Price, Market Cap
Newmont Corporation is a company. Founded in 1921. As of October 23, 2026, the company's market capitalization is $115357984737 with a current stock price of $109.48.
