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Newmont Corporation

NEM Basic Materials Precious Metals
$114.11
▼ -2.3% Today
as of Oct 22, 16:50 ET
Last 30 days -7.28% Sep 14 → Oct 22
$110.30 $114.86 $119.41 $123.96 $128.52 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$113.50
High
$114.31
Low
$111.41
Volume
$10M
Avg Vol
$9M
Mkt Cap
$119.6B
P/E (TTM)
17.62
Beta
—
52w High
$135.29
52w Low
$76.05
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Oct 20 · 19:20 Trefis neutral
Is There A Risk Hiding In Newmont Stock's Strong Cash Flow?
Oct 20 · 09:32 MT Newswires neutral
TD Cowen Adjusts Price Target on Newmont to $131 From $133
Oct 19 · 12:15 Zacks neutral
Curious about Newmont (NEM) Q3 Performance? Explore Wall Street Estimates for Key Metrics
▸ Show all 25 press releases & news Free account →

NEM earnings at a glance

The options market is pricing a move of about ±7.3% after the report, a range of roughly $105.74 to $122.48 from today's $114.11. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±5.1% on average; after the most recent report on Jul 23, 2026 it moved -1.6%. That means options currently expect more movement than NEM has typically delivered. NEM beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 45%. The share price of $114.11 sits in the middle of its 52-week range.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$76
$135
64% of range
Avg surprise (last 6)
+30.9%
Avg reaction (last 6)
+1.7%
50% positive
Latest IV / EM
45%
EM ±7.3% · $116 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.15$0.84$1.52$2.21$2.90 Actual $0.44Actual $0.19Actual $0.20Actual $0.15Actual $0.74Actual $0.80Actual $1.25Est $0.84Actual $1.43Est $1.04Actual $1.71Est $1.29Actual $2.52Est $2.03Actual $2.90Est $2.07Actual $2.10Est $2.05 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.9B$3.8B$5.8B$7.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $2.10 $2.05 +2.4% +43.4% -1.6% earnings
Thu Apr 23, 20268K 2026-04-23 $2.90 $2.07 +40.1% — +8.7% earnings
Thu Feb 19, 20268K 2026-02-19 $2.52 $2.03 +24.1% — -2.6% earnings
Thu Oct 23, 2025Sep/2025 $1.71 $1.29 +32.6% — -6.2% earnings
Thu Jul 24, 2025Jun/2025 $1.43 $1.04 +37.5% — +6.9% earnings
Wed Apr 23, 2025Mar/2025 $1.25 $0.84 +48.8% — +4.8% earnings
Mon Sep 30, 2024Sep 2024 $0.80 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.74 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.15 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.20 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.19 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.44 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6.12B$7.31B—$5.52B$5.32B$5.01B—$4.61B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$2.20B$3.26B—$1.83B$2.06B$1.89B—$922M
EPS (diluted)$2.06$3.00—$1.67$1.85$1.68—$0.80

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$9.01B$8.78B$7.65B$5.64B$6.18B$4.70B$3.62B$3.02B
Inventory————————
Total current assets$13.31B$13.51B$13.07B$10.37B$10.40B$10.74B$12.28B$12.58B
Total assets$57.64B$57.67B$57.12B$54.69B$55.16B$55.52B$56.35B$56.17B
Long-term debt$5.08B$5.08B$5.12B$5.18B$7.13B$7.51B$7.55B$8.55B
Total liabilities$22.23B$22.57B$23.08B$21.28B$22.88B$24.09B$26.24B$26.28B
Total equity$35.24B$35.10B$33.87B$33.23B$32.29B$31.43B$29.93B$29.90B

Implied volatility — last 90 days

40%61%83%104%126% Jun 07 — IV 62% · EM ±5.8%Jun 08 — IV 56% · EM ±4.7%Jun 09 — IV 58% · EM ±4.2%Jun 10 — IV 61% · EM ±3.6%Jun 11 — IV 60% · EM ±2.5%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 84% · EM ±3.5%Jun 19 — IV 47% · EM ±5.2%Jun 22 — IV 53% · EM ±4.4%Jun 23 — IV 51% · EM ±3.7%Jun 24 — IV 55% · EM ±3.2%Jun 25 — IV 59% · EM ±2.5%Jun 29 — IV 50% · EM ±10.4%Jun 30 — IV 48% · EM ±9.9%Jul 01 — IV 50% · EM ±10.0%Jul 02 — IV 53% · EM ±10.4%Jul 03 — IV 54% · EM ±10.4%Jul 06 — IV 55% · EM ±9.7%Jul 07 — IV 53% · EM ±9.0%Jul 08 — IV 53% · EM ±8.9%Jul 09 — IV 55% · EM ±8.9%Jul 10 — IV 53% · EM ±8.3%Jul 13 — IV 57% · EM ±7.9%Jul 14 — IV 59% · EM ±7.8%Jul 15 — IV 59% · EM ±7.4%Jul 16 — IV 61% · EM ±7.2%Jul 17 — IV 61% · EM ±6.7%Jul 20 — IV 76% · EM ±6.3%Jul 21 — IV 82% · EM ±5.9%Jul 22 — IV 94% · EM ±5.5%Jul 23 — IV 126% · EM ±5.3%Jul 27 — IV 52% · EM ±4.3%Jul 28 — IV 54% · EM ±3.9%Jul 29 — IV 54% · EM ±3.2%Jul 30 — IV 57% · EM ±2.4%Aug 03 — IV 48% · EM ±4.0%Aug 04 — IV 48% · EM ±3.5%Aug 05 — IV 50% · EM ±3.0%Aug 06 — IV 53% · EM ±2.2%Aug 10 — IV 49% · EM ±4.1%Aug 11 — IV 52% · EM ±3.8%Aug 12 — IV 49% · EM ±2.9%Aug 13 — IV 47% · EM ±2.0%Aug 17 — IV 45% · EM ±3.8%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 48% · EM ±2.8%Aug 20 — IV 50% · EM ±2.1%Aug 24 — IV 54% · EM ±4.5%Aug 25 — IV 60% · EM ±4.3%Aug 26 — IV 53% · EM ±3.1%Aug 27 — IV 53% · EM ±2.2%Aug 31 — IV 45% · EM ±3.8%Sep 01 — IV 50% · EM ±3.6%Sep 02 — IV 45% · EM ±2.7%Sep 03 — IV 49% · EM ±2.1%Sep 07 — IV 49% · EM ±4.1%Sep 08 — IV 52% · EM ±3.8%Sep 09 — IV 56% · EM ±3.3%Sep 10 — IV 67% · EM ±2.8%Sep 14 — IV 50% · EM ±4.2%Sep 15 — IV 52% · EM ±3.8%Sep 16 — IV 60% · EM ±3.5%Sep 17 — IV 51% · EM ±2.1%Sep 21 — IV 45% · EM ±3.8%Sep 22 — IV 45% · EM ±3.3%Sep 23 — IV 48% · EM ±2.9%Sep 24 — IV 47% · EM ±2.0%Sep 28 — IV 46% · EM ±9.7%Sep 29 — IV 44% · EM ±9.0%Sep 30 — IV 44% · EM ±8.8%Oct 01 — IV 43% · EM ±8.4%Oct 02 — IV 41% · EM ±7.8%Oct 06 — IV 46% · EM ±7.8%Oct 07 — IV 46% · EM ±7.6%Oct 08 — IV 45% · EM ±7.3%

Sector peers

AEM
Agnico Eagle Mines Limited
$91.9B $176.15-5.4%
B
Barrick Mining Corporation
$65.9B $38.65-4.4%
WPM
Wheaton Precious Metals Corp.
$60.8B $123.53-5.9%
AU
AngloGold Ashanti PLC
$47.6B $85.19-6.2%
FNV
Franco-Nevada Corporation
$46.0B $231.94-3.8%
KGC
Kinross Gold Corporation
$27.8B $22.68-4.1%

NEM earnings FAQ

What is NEM's expected move for earnings?

Options currently price a move of about ±7.3%, or $8.37 per share either way from $114.11.

How does NEM stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.1%, up 3 times and down 3 times.

What is NEM's implied volatility?

NEM's at-the-money implied volatility is about 45% based on the latest options snapshot.

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