📊 NEMCL Key Takeaways
Is NEWMONT Corp /DE/ (NEMCL) a Good Investment?
Newmont demonstrates exceptional financial health with outstanding profitability metrics (50% operating margin, 31.3% net margin), strong free cash flow generation ($7.3B with 32% margin), and conservative balance sheet leverage (0.15x D/E). However, the unusually low 3.4% gross margin combined with declining net income (-1.1% YoY) despite 21.3% revenue growth suggests margin compression risks in the underlying commodity business.
Revenue growth and very strong free cash flow, combined with low leverage and ample liquidity, indicate a resilient, self-funded operator. The mix of a very low gross margin with an unusually high operating margin likely reflects one-offs or remeasurement gains, so headline profitability may overstate run-rate earnings. If free cash flow remains robust as non-recurring items normalize, fundamentals support a positive long-term view.
NEWMONT Corp /DE/ Key Strengths (NEMCL)
- Outstanding revenue growth of 21.3% YoY demonstrating market strength in commodity pricing
- Exceptional operating profitability with 50% operating margin and 31.3% net margin generating substantial earnings
- Robust free cash flow generation of $7.3B (32.2% FCF margin) providing flexibility for capital allocation and shareholder returns
- Conservative balance sheet with minimal leverage (0.15x Debt/Equity) and 174.5x interest coverage providing financial stability
- Strong liquidity position with 2.29x current ratio and $7.6B cash reserves ensuring operational resilience
- Outstanding ROE of 20.9% and ROA of 12.4% demonstrating efficient capital deployment
- Strong free cash flow and 32% FCF margin
- Low leverage with high interest coverage and net cash
- Solid liquidity (current and quick ratios) supporting resilience
NEMCL Stock Risks: NEWMONT Corp /DE/ Investment Risks
- Commodity price cyclicality exposure: gold and silver prices are volatile and can compress margins significantly during downturns
- Abnormally low 3.4% gross margin raises questions about cost structure and operational efficiency sustainability
- Net income declined 1.1% YoY despite 21.3% revenue growth indicating margin compression and operational challenges
- Mining industry exposure to geopolitical, regulatory, environmental, and operational risks across global mining operations
- Capital intensity: significant ongoing CapEx requirements ($3.0B) may constrain cash returns during commodity downturns
- Earnings quality concerns from potential one-offs in operating income
- Sustained cost pressures reflected in very low gross margin
- Commodity price and operational variability impacting cash generation
Key Metrics to Watch
- Gold and silver spot prices and production volume trends as primary revenue drivers
- Gross margin expansion/contraction to understand cost structure sustainability
- Operating cash flow maintenance above $10B level and free cash flow generation trends
- Debt/Equity ratio and leverage movements during commodity price cycles
- Capital expenditure and mine development spending to assess production capacity pipeline
- Free cash flow margin sustainability
- Gross margin trend versus cost inflation
NEWMONT Corp /DE/ (NEMCL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 32.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.29x current ratio provides a solid financial cushion.
NEMCL Profit Margin, ROE & Profitability Analysis
NEMCL vs Market Sector: How NEWMONT Corp /DE/ Compares
How NEWMONT Corp /DE/ compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NEWMONT Corp /DE/ Stock Overvalued? NEMCL Valuation Analysis 2026
Based on fundamental analysis, NEWMONT Corp /DE/ appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NEWMONT Corp /DE/ Balance Sheet: NEMCL Debt, Cash & Liquidity
NEMCL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NEWMONT Corp /DE/'s revenue has grown significantly by 85% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.97 indicates the company is currently unprofitable.
NEMCL Revenue Growth, EPS Growth & YoY Performance
NEMCL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.0B | $1.9B | $1.68 |
| Q3 2025 | $4.6B | $922.0M | $0.80 |
| Q2 2025 | $4.4B | $853.0M | $0.74 |
| Q1 2025 | $4.0B | $170.0M | $0.15 |
| Q3 2024 | $2.5B | $158.0M | $0.20 |
| Q2 2024 | $2.7B | $155.0M | $0.19 |
| Q1 2024 | $2.7B | $170.0M | $0.15 |
| Q3 2023 | $2.5B | $158.0M | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NEWMONT Corp /DE/ Dividends, Buybacks & Capital Allocation
NEMCL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NEWMONT Corp /DE/ (CIK: 0001164727)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NEMCL
What is the AI rating for NEMCL?
NEWMONT Corp /DE/ (NEMCL) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NEMCL's key strengths?
Claude: Outstanding revenue growth of 21.3% YoY demonstrating market strength in commodity pricing. Exceptional operating profitability with 50% operating margin and 31.3% net margin generating substantial earnings. ChatGPT: Strong free cash flow and 32% FCF margin. Low leverage with high interest coverage and net cash.
What are the risks of investing in NEMCL?
Claude: Commodity price cyclicality exposure: gold and silver prices are volatile and can compress margins significantly during downturns. Abnormally low 3.4% gross margin raises questions about cost structure and operational efficiency sustainability. ChatGPT: Earnings quality concerns from potential one-offs in operating income. Sustained cost pressures reflected in very low gross margin.
What is NEMCL's revenue and growth?
NEWMONT Corp /DE/ reported revenue of $22.7B.
Does NEMCL pay dividends?
NEWMONT Corp /DE/ pays dividends, with $1,106.0M distributed to shareholders in the trailing twelve months.
Where can I find NEMCL SEC filings?
Official SEC filings for NEWMONT Corp /DE/ (CIK: 0001164727) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NEMCL's EPS?
NEWMONT Corp /DE/ has a diluted EPS of $6.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NEMCL's fundamental grade?
Based on our AI fundamental analysis in May 2026, NEWMONT Corp /DE/ has a A grade with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is NEMCL stock overvalued or undervalued?
Valuation metrics for NEMCL: ROE of 20.9% (sector avg: 15%), net margin of 31.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
What is NEMCL's AI grade for 2026?
Our dual AI analysis gives NEWMONT Corp /DE/ a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is NEMCL's free cash flow?
NEWMONT Corp /DE/'s operating cash flow is $10.3B, with capital expenditures of $3.0B. FCF margin is 32.2%.
How does NEMCL compare to other Market stocks?
Vs Default sector averages: Net margin 31.3% (avg: 12%), ROE 20.9% (avg: 15%), current ratio 2.29 (avg: 1.8).