NEM · NEWMONT Corp /DE/
$131.60
-3.54 (-2.62%)
At close · Aug 26
Market Cap
$139.51B
Shares
1.05B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$131.60
Open$132.64
Day$131.45–133.29
52W close$72.39–135.14
Avg vol 30d7.8M
Short int18.9M · 1.8% float · 2.5d
Short vol40%
Last earningsJul 23, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+27%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
94%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+44%
trailing
6-month return
+13%
trailing
YTD return
+32%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $103 › 200d $107 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +159 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Rising
1.79% of float · ▲ +2.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,784 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
EPS growth
+119%
Y/Y
Buyback
$4.3B
remaining
Balance sheet
$2.5B
net cash
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 23, 2026
Exploration & Advanced Projects
· 2026E
$525M
General & Administrative
· 2026E
$375M
Interest Expense
· 2026E
$175M
Capitalized Interest
· 2026E
$175M
Depreciation & Amortization
· 2026E
$2.82B
Reclamation and Remediation Accretion
· 2026E
$385M
Adjusted Tax Rate
· 2026E
33%
Prior guidance
period ended
· from the 8-K filed Jul 24, 2025
Adjusted effective tax rate related to continuing operations
· full year 2025
34%
Reclamation spend
· full year 2025
up to $800M
Reclamation spend on Yanacocha water treatment plants
· full year 2025
up to $600M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+27%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $103 › 200d $107 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +159 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Rising
1.79% of float · ▲ +2.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,784 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $72
Now $132 · 94%
Range high $135
vs 200-day avg +23%
vs 50-day avg +27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 12 month trailing Adjusted EBITDA non-GAAP | $16.77B | 12 month trailing | — |
| Adjusted EBITDA non-GAAP | $8.91B | Six Months Ended June 30, 2026 | — |
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| Adjusted Net Income (ANI) non-GAAP | $2.2B | Q2 2026 | — |
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| Adjusted net income per share non-GAAP | $2.1 | Q2 2026 | — |
| Attributable gold production | 1.3M | Q2 2026 | — |
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| Average realized price (per ounce/pound) - Gold, Net non-GAAP | $4,661 | Six Months Ended June 30, 2026 | — |
| By-Product All-In Sustaining Costs per Ounce non-GAAP | $1,621 | Three Months Ended June 30, 2026 | — |
| Capital contributions related to Pueblo Viejo expansion project | 32M | the quarter | — |
| Cash distributions received from Fruta del Norte equity method investment | 93M | the second quarter | — |
| Cash distributions received from Pueblo Viejo equity method investment | 100M | the second quarter | — |
| Co-Product All-In Sustaining Costs non-GAAP | $2.79B | Three Months Ended June 30, 2026 | — |
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| Co-Product All-In Sustaining Costs per oz. non-GAAP | $1,938 | Three Months Ended June 30, 2026 | — |
| Consolidated cash from operations before working capital non-GAAP | 3B | the quarter | — |
| Consolidated gold sales | 1.2M | Q2 2026 | — |
| Consolidated ounces/pounds sold - Gold | 2.43M | Six Months Ended June 30, 2026 | — |
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| Copper production | 17K | Q2 2026 | — |
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| Development capital (year-to-date 2026) | $524M | H1 2026 | — |
| Free cash flow non-GAAP | $5.35B | Six Months Ended June 30, 2026 | — |
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| Fruta del Norte attributable gold production | 38K | Q2 2026 | — |
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| Gold By-Product AISC non-GAAP | $1,621 | Q2 2026 | — |
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| Gold By-Product CAS non-GAAP | $1,043 | Q2 2026 | — |
| Net cash position non-GAAP | $3.4B | Q2 2026 | — |
| Net debt (cash) non-GAAP | -$3.41B | At June 30, 2026 | — |
| Net debt to Adjusted EBITDA non-GAAP | -0.2 | At June 30, 2026 | — |
| Nevada Gold Mines (NGM) AISC per ounce non-GAAP | $1,805 | the quarter | — |
| Nevada Gold Mines (NGM) attributable gold production | 240K | Q2 2026 | — |
| Nevada Gold Mines (NGM) CAS per ounce | $1,473 | the quarter | — |
| Pueblo Viejo attributable gold production | 74K | Q2 2026 | — |
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| Remaining share repurchase authorization | $4.3B | Q2 2026 | +30.6% |
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| Share repurchases (since last earnings call) | $1.7B | Q2 2026 | — |
| Shareholder returns (since last earnings call) | $1.9B | Q2 2026 | — |
| Sustaining capital (year-to-date 2026) | $819M | H1 2026 | — |
| Total CAS | 2.09B | Q2 2026 | — |
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| Total Gold AISC per ounce (by-product) non-GAAP | $1,621 | Three Months Ended June 30, 2026 | — |
| Total Gold AISC per ounce (by-product) - Managed Core non-GAAP | $1,574 | Three Months Ended June 30, 2026 | — |
| Total Gold AISC per ounce (by-product) - Total Core non-GAAP | $1,621 | Three Months Ended June 30, 2026 | — |
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| Total Gold By-Product CAS/oz | $1,043 | Q2 2026 | — |
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| Total Gold CAS per ounce (by-product) non-GAAP | $1,043 | Three Months Ended June 30, 2026 | — |
| Total Gold CAS per ounce (by-product) - Managed Core non-GAAP | $933 | Three Months Ended June 30, 2026 | — |
| Total Gold CAS per ounce (by-product) - Total Core non-GAAP | $1,043 | Three Months Ended June 30, 2026 | — |
| Total liquidity | $13B | Q2 2026 | — |
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| Ahafo North Attributable Gold Production | 62K | Q1 2026 | — |
| Ahafo South Attributable Gold Production | 128K | Q1 2026 | — |
| Attributable gold ounces sold | 1.21M | Q1 2026 | — |
| Average realized price per ounce - Gold (Net) non-GAAP | $4,900 | Three Months Ended March 31, 2026 | — |
| Average realized price per ounce - Silver (Net) non-GAAP | $66.78 | Three Months Ended March 31, 2026 | — |
| Average realized price per pound - Copper (Net) non-GAAP | $5.68 | Three Months Ended March 31, 2026 | — |
| Average realized price per pound - Lead (Net) non-GAAP | $0.84 | Three Months Ended March 31, 2026 | — |
| Average realized price per pound - Zinc (Net) non-GAAP | $1.44 | Three Months Ended March 31, 2026 | — |
| Boddington Attributable Gold Production | 111K | Q1 2026 | — |
| Brucejack Attributable Gold Production | 59K | Q1 2026 | — |
| Cadia Attributable Gold Production | 94K | Q1 2026 | — |
| Cadia copper tonnes | 21K | Q1 2026 | — |
| Cash from operations before working capital non-GAAP | $3.99B | Q1 2026 | — |
| Cerro Negro Attributable Gold Production | 46K | Q1 2026 | — |
| Consolidated copper tonnes sold | 30K | Q1 2026 | — |
| Consolidated gold ounces sold | 1.23M | Q1 2026 | — |
| Consolidated lead tonnes sold | 28K | Q1 2026 | — |
| Consolidated ounces/pounds sold - Copper | £67M | Three Months Ended March 31, 2026 | — |
| Consolidated ounces/pounds sold - Lead | £62M | Three Months Ended March 31, 2026 | — |
| Consolidated ounces/pounds sold - Zinc | £127M | Three Months Ended March 31, 2026 | — |
| Consolidated silver ounces sold | 10M | Q1 2026 | — |
| Consolidated zinc tonnes sold | 58K | Q1 2026 | — |
| EBITDA | $5.25B | Three Months Ended March 31, 2026 | — |
| Gold By-Product CAS per ounce non-GAAP | $541 | the first quarter | — |
| Gold Co-Product AISC non-GAAP | $1,709 | Q1 2026 | — |
| Gold Co-Product AISC per ounce non-GAAP | $1,709 | the first quarter | — |
| Gold Co-Product CAS per ounce non-GAAP | $1,307 | the first quarter | — |
| Lihir Attributable Gold Production | 113K | Q1 2026 | — |
| Managed Core Portfolio | 973K | Q1 2026 | — |
| Merian Attributable Gold Production | 66K | Q1 2026 | — |
| Net debt (cash) excluding lease and other financing obligations non-GAAP | -$3.7B | At March 31, 2026 | — |
| Nevada Gold Mines AISC per ounce non-GAAP | $1,595 | the first quarter | — |
| Nevada Gold Mines attributable gold production | 236K | the first quarter | — |
| Non-Managed Core Portfolio | 328K | Q1 2026 | — |
| Peñasquito Attributable Gold Production | 54K | Q1 2026 | — |
| Peñasquito lead tonnes | 27K | Q1 2026 | — |
| Peñasquito silver ounces | 9M | Q1 2026 | — |
| Peñasquito zinc tonnes | 62K | Q1 2026 | — |
| reclamation activities | $209M | the three months ended March 31, 2026 | — |
| Red Chris Attributable Gold Production | 14K | Q1 2026 | — |
| Silver production | 9M | Q1 2026 | — |
| Tanami Attributable Gold Production | 82K | Q1 2026 | — |
| Total copper tonnes | 30K | Q1 2026 | — |
| Total Core Portfolio | 1.3M | Q1 2026 | — |
| Total Gold By-product AISC non-GAAP | $1,029 | Q1 2026 | — |
| Total Gold Co-product AISC non-GAAP | $1,709 | Q1 2026 | — |
| Total Gold Co-Product CAS/oz non-GAAP | $1,307 | Q1 2026 | — |
| Yanacocha Attributable Gold Production | 144K | Q1 2026 | — |
| Yanacocha water treatment plants construction spending | $169M | Q1 2026 | — |
| Copper reserves | 12.5M | FY 2025 | — |
| Gold reserves | 118.2M | FY 2025 | — |
| Gold resources | 148.7M | FY 2025 | — |
| Silver reserves | 442M | FY 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEM
this stock
NEWMONT Corp /DE/
|
$139.51B | +31.8% | +10.3% | 16.7 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$108.38B | +26.3% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$80.18B | +7.9% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$70.86B | +32.8% | — | — | 1.2% |
|
AU
AngloGold Ashanti PLC
|
$61.71B | +38.5% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEM | +5.2% | +44.1% | +13.4% | +40.4% | +31.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +5.6% | +39.1% | +0.9% | +37.9% | +19.5% |
Capital returns
Latest dividend
$0.26
/ share · ex May 27, 2026
Declared · upcoming
$0.26
/ share · ex Sep 3, 2026
Paid (TTM)
$1.02
/ share · 4 payouts
Dividend yield (TTM, derived)
0.78%
Buyback program
· as of Jul 23, 2026
Authorized
$6.00B
Spent (derived)
$1.70B
Remaining
$4.30B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1164727
CUSIP
651639106
13F (30d)
1279 filings
1251 filers
Visit website
Investor relations