Metric Analysis: Newmont Corp (NEM)’s Key Ratios in the Limelight

Nora Barnes

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In the latest session, Newmont Corp (NYSE: NEM) closed at $104.73 down -0.49% from its previous closing price of $105.25. In other words, the price has decreased by -$0.49 from its previous closing price. On the day, 2.09 million shares were traded. NEM stock price reached its highest trading level at $105.34 during the session, while it also had its lowest trading level at $103.2.

Ratios:

For a deeper understanding of Newmont Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.67. For the most recent quarter (mrq), Quick Ratio is recorded 1.56 and its Current Ratio is at 2.04. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.17.

On October 23, 2025, Scotiabank Upgraded its rating to Sector Outperform which previously was Sector Perform but kept the price unchanged to $114.

Goldman Upgraded its Neutral to Buy on October 13, 2025, while the target price for the stock was maintained at $104.30.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 01 ’25 when Brook Bruce R sold 2,080 shares for $92.36 per share. The transaction valued at 192,109 led to the insider holds 32,709 shares of the business.

Brook Bruce R bought 2,080 shares of NEM for $192,109 on Dec 01 ’25. On Nov 03 ’25, another insider, Brook Bruce R, who serves as the Director of the company, sold 2,080 shares for $80.96 each. As a result, the insider received 168,397 and left with 34,789 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NEM now has a Market Capitalization of 115040641024 and an Enterprise Value of 114156969984. As of this moment, Newmont’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.28, and their Forward P/E ratio for the next fiscal year is 12.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.38 while its Price-to-Book (P/B) ratio in mrq is 3.47. Its current Enterprise Value per Revenue stands at 5.309 whereas that against EBITDA is 9.32.

Stock Price History:

The Beta on a monthly basis for NEM is 0.43, which has changed by 1.7677062 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, NEM has reached a high of $105.73, while it has fallen to a 52-week low of $36.86. The 50-Day Moving Average of the stock is 16.32%, while the 200-Day Moving Average is calculated to be 51.69%.

Shares Statistics:

For the past three months, NEM has traded an average of 10.69M shares per day and 9825310 over the past ten days. A total of 1.10B shares are outstanding, with a floating share count of 1.09B. Insiders hold about 0.12% of the company’s shares, while institutions hold 79.09% stake in the company. Shares short for NEM as of 1765756800 were 19826351 with a Short Ratio of 1.86, compared to 1763078400 on 21002213. Therefore, it implies a Short% of Shares Outstanding of 19826351 and a Short% of Float of 2.39.

Dividends & Splits

According to the company, the forward annual dividend rate for NEM is 1.00, from 1.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.009501188. The stock’s 5-year Average Dividend Yield is 3.27. The current Payout Ratio is 35.00% for NEM, which recently paid a dividend on 2025-11-26 with an ex-dividend date of 2025-11-26. Stock splits for the company last occurred on 1994-04-22 when the company split stock in a 5:4 ratio.

Earnings Estimates

Its stock is currently analyzed by 11.0 different market analysts. The consensus estimate for the next quarter is $1.91, with high estimates of $2.34 and low estimates of $1.55.

Analysts are recommending an EPS of between $6.93 and $6.04 for the fiscal current year, implying an average EPS of $6.3. EPS for the following year is $7.76, with 17.0 analysts recommending between $9.48 and $5.6.

Revenue Estimates

A total of 9 analysts believe the company’s revenue will be $6.1B this quarter.It ranges from a high estimate of $6.76B to a low estimate of $5.58B. As of. The current estimate, Newmont Corp’s year-ago sales were $5.65BFor the next quarter, 9 analysts are estimating revenue of $6.09B. There is a high estimate of $7.03B for the next quarter, whereas the lowest estimate is $5.63B.

A total of 21 analysts have provided revenue estimates for NEM’s current fiscal year. The highest revenue estimate was $22.74B, while the lowest revenue estimate was $20.67B, resulting in an average revenue estimate of $21.96B. In the same quarter a year ago, actual revenue was $18.68BBased on 20 analysts’ estimates, the company’s revenue will be $24.69B in the next fiscal year. The high estimate is $28.69B and the low estimate is $20.13B.

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