NEMCL
NEWMONT Corp /DE/
Next earnings Jul 22, 2026 (before open) · consensus $2.21 EPS, $6.56B rev
Last earnings +0.0% on 2026-04-23
$112.00
▲ 0.00%$112.00▲ +95.25%
over 1Y
L $57.24H $112.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M+0.0%
3M+1.5%
YTD+32.4%
1Y+95.3%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 30 analysts
Buy
Revenue grew 21.3% YoY.
Revenue (FY2025) $22.7B · FY2025
The read
Quality fundamentals and an attractive price line up (~117% below fair value) — the rarer case where both the business and the entry look good.
NEWMONT Corp /DE/ shows $22.7B in FY2025 revenue (+21.3% YoY), a 31.3% net margin, and 20.9% ROE.
Supporting the case: revenue grew 21.3% YoY; strong net margin (31.3%); high return on equity (20.9%); conservative balance sheet (liabilities/equity 0.68x).
Is NEMCL a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBull call spread (wide)~60d expiry
- Long call 112 @ ~0.79 est
- Short call 129 @ ~0.00 est
debit $79max +$1,621max −$79BE 112.79
High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $12.2B | $11.9B | $11.8B | $18.7B | $22.7B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $1.17B | -$429M | -$2.49B | $3.35B | $7.08B |
| Diluted EPS | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.39 |
| Net margin | 9.5% | -3.6% | -21.1% | 17.9% | 31.3% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$117B
EV / EBITDA—
EV / Sales5.2
EV / FCF16.0
P / FCF16.4
PEG (trailing)0.16
Earnings yield5.9%
FCF yield6.1%
Quality & risk
ROIC (est.)—
Free cash flow$7.30B
Total debt$5.12B
Net cash$2.53B
Piotroski F-Score8/8
Capital returns
Buyback yield1.9%
Dividend yield (est.)0.9%
Shareholder yield2.9%
Shares Δ YoY-3.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗144Filing2026-07-01open ↗SDFiling2026-06-30open ↗8-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗144Filing2026-06-01open ↗144Filing2026-06-01open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗
Frequently asked
- Is NEWMONT Corp /DE/ (NEMCL) a buy?
- NEMCL currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 21.3% YoY.
- What is NEMCL's fair value?
- A Modified-Graham model based on NEMCL's SEC fundamentals estimates a fair value of about $242.82. It is an estimate from reported earnings, not a price target.
- Is NEMCL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NEMCL currently appears undervalued relative to its SEC-grounded earnings power.
- What is NEWMONT Corp /DE/'s quality score?
- NEMCL scores 83.85/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001164727, latest 10-Q filed 2026-04-23) · EODHD · as of 6/20/2026, 7:20:40 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:20 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.