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NENEM

Newmont Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 47% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (260/wk), no spike
$NEM·$119B·Gold·Basic Materials
$130.07+3.9%YTD-3.2%1Y+65.0%
Mentions · last 7 days
2026-08-27: 47 posts2026-08-28: 47 posts2026-08-29: 11 posts2026-08-30: 16 posts2026-08-31: 61 posts2026-09-01: 41 posts2026-09-02: 24 posts260
Price updated 3m ago·X counts updated 1d ago
NENEM
$NEMNewmont Corporation
$130.07+3.92%260 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NEM, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-09-03

The move is getting stronger, with heavier trading behind it.

Largest gold miner at 52-week highs — $10B/year FCF at $4,650 gold, 9% of the company bought back, dark-pool print flags institutional accumulation.

Newmont is the world's largest gold miner — operations across the US, Canada, Latin America, Australia, and Africa, with a joint-venture Nevada Gold Mines complex partnered with Barrick. The stock has run 65% over 12 months and is trading at all-time highs on a combination of $4,650 spot gold, exceptional cash generation, and aggressive capital return.

  • Growth is accelerating on the commodity cycle: revenue grew 47% year-over-year in Q1 2026 with 61% operating margin — the leverage to $4,000+ gold is dropping straight through to the bottom line at exceptional conversion.
  • Cash generation is truly exceptional: 11.5% FCF yield, roughly $10B/year of free cash flow at $4,650 spot, and management has already used the cash to buy back 9% of the company — a shareholder-friendly capital allocation you rarely see in gold.
  • The Aug 20 Peter Beaven independent-director appointment (former BHP CFO) adds real capital-allocation expertise, and the Aug 13 amended Nevada Gold Mines JV with Barrick adds the Fourmile, Fiberline, and Mike projects — both are quietly bullish structural improvements.
  • Insider selling is modest: Tabolt $1.2M and Viljoen $807K on Aug 5 — meaningful for individuals but not coordinated top-of-house, so the leadership team is not signaling a top.

The uptrend keeps working as long as gold holds above ~$4,000 and the Nevada Gold Mines cost curve stays disciplined. What accelerates it is any incremental gold-price break above $5,000 or a large buyback acceleration on the Oct 22 Q3 print; what breaks the trend is a gold-price crack below $3,500 that compresses margins hard, or an unexpected mine-cost overrun.

Agrees with X sentimentX is bullish citing $10B/year FCF at $4,650 gold, 9% of the company bought back, and the $572M+ dark-pool print at $131.60 as the largest tracked in nearly two years — and the fundamentals back it: 47% revenue growth and 61% operating margin are the numbers under the constructive read. The 'well-deserved breather' framing on AG/NEM is honest positioning.

What to watch: Gold-price break above $5,000 or a large buyback acceleration on the Oct 22 Q3 print are the upside catalysts. A gold-price crack below $3,500 or an unexpected Nevada mine-cost overrun are the downside catalysts.

On the calendar: 2026-10-22 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment12 posts analyzed · as of 2026-09-02

Newmont hits new all-time highs, up 168% since a mid-cycle post and +47% since a late-July setup, with a $572M+ dark-pool print at $131.60 called the largest tracked in almost two years. Bulls frame $10B/yr free cash at $4,650 gold, six-mine divestitures for $4.3B, and 9% of the company bought back. Silver/gold miners AG and NEM up 52–56% since mid-July are said to be 'taking a well-deserved breather.'

Read the AI verdict + X sentiment for $NEM

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

World's largest gold miner with assets across the Americas, Australia, and Africa; also produces copper and silver.

Industry overviewAI analysisGenerated by AI from underlying data

Where Gold sits in its cycle right now — and what that implies for $NEM.

Gold · Basic Materials

Gold ETF outflows reflect tactical profit-taking after a run to multi-year highs; the structural bid — central bank accumulation and dollar diversification — persists beneath the surface. Miners' operating leverage amplifies metal-price moves in both directions.

What this means for $NEM

Partial — upstream oil & gas exposure ties to commodity price cycle; Newmont Corporation is primarily involved in the mining and .

Top industry ETF

$GDXVanEck Gold Miners ETF
-10.6%YTD
+50.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
15.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
52.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
11.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
25.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
55.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$2.10$2.05+2.4%
Q1 2026Apr 23, 2026$2.90$2.07+40.1%
Q4 2025Feb 19, 2026$2.52$2.07+21.7%
Q3 2025Oct 23, 2025$1.71$1.44+18.8%
Next earningsThu, Oct 22·consensus EPS $2.18

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.2B+47.5%62.4%60.6%$3.01$3.1B
Q4 FY25$6.6B+14.8%58.8%56.1%$1.20$5.8B
Q3 FY25$5.4B+17.0%48.3%45.7%$1.67$1.6B
Q2 FY25$5.3B+22.4%47.6%44.4%$1.86$1.7B

Forward consensus

5-year forecast · up to 16 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$26.9B$26.2B – $27.8B$9.50$9.10 – $9.9912
FY27$29.0B$27.6B – $30.8B$10.65$8.68 – $12.8612
FY28$29.8B$24.2B – $39.0B$11.82$7.36 – $17.6016
FY29$30.4B$27.7B – $35.7B$10.96$9.69 – $13.4315
FY30$24.7B$22.5B – $28.9B$9.02$7.98 – $11.0515

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.84%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+18.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+15.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.505-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 5Brian TaboltCFO11.4K sh$1.2MSellAug 5Natascha ViljoenCEO7.8K sh$807KSellAug 3Peter TothEVP, Chief Sustain & Dev Off3.0K sh$280KSellJul 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$277KSellMay 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$330KSellMay 1Thornton David JohnMD, Americas2.3K sh$253KSellMay 1Peter WexlerCFO13.4K sh$1.5MSellApr 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$339KSellMar 18Peter TothEVP, Chief Sustain & Dev Off3.0K sh$324KSellMar 16Fry David JamesGroup Head Projects & Studies18.4K sh$2.1M
+ 21 other (17 awards · 3 inkinds · 1 gift) in window

See when $NEM insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 208-K — Item 5.02: Officer or director change
AI summary

Newmont Corporation (NEM) appointed Peter David Beaven as an independent director effective September 1, 2026, also assigning him to the Audit Committee. Beaven, 59, was Group CFO of BHP from 2015 to 2021, with extensive global mining and finance experience. His BHP-scale financial leadership is highly relevant to Newmont's position as the world's largest gold miner; the Audit Committee assignment signals the board's focus on financial oversight and capital discipline.

8-KMaterial agreementAug 138-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Newmont Corporation and Barrick Mining Corporation amended the Nevada Gold Mines LLC joint venture agreement on August 10, 2026 to add Barrick's Fourmile project and Newmont's Fiberline and Mike projects to the JV. Within 30 days of Fourmile's contribution, Newmont will pay Barrick $1.95 billion in cash; Barrick will be deemed to have made a $3.11 billion capital contribution to the JV, and all project liabilities transfer to Nevada JV. Transformative restructuring of one of the world's premier gold mining JVs — the $1.95B cash payment and asset contributions materially reshape the JV's asset base and Newmont's near-term capital position.

3New insider — initial holdingsJul 63
AI summary

Initial Form 3 ownership statement filed by Joshua Cage, a newly reportable officer or director at Newmont Corporation, disclosing initial beneficial ownership of company securities upon becoming a Section 16 reporting person. Routine Section 16(a) disclosure triggered by appointment or election to a qualifying role. No operational implications for the company.

8-KOfficer or director changeJun 158-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Newmont Corporation (NEM) filed an 8-K on June 15, 2026 covering officer/director changes (Item 5.02) and a Reg FD disclosure (Item 7.01) with an accompanying exhibit. Body unavailable — excerpt cuts off before the specific personnel change and Reg FD substance are disclosed.

8-KShareholder voteMay 138-K — Item 5.07: Shareholder vote
AI summary

Newmont Corporation (NEM) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on an advisory say-on-pay resolution, ratification of the independent auditor. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

3New insider — initial holdingsMay 83
AI summary

A new insider filed a Form 3 with the SEC, disclosing initial beneficial ownership of NEM securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of Ownership (Instr. 5) Common Stock, $1.60. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at NEM.

8-KOfficer or director changeApr 288-K — Item 5.02: Officer or director change
AI summary

Newmont Corporation (NEM) filed an 8-K under Item 5.02 disclosing a change in its executive leadership or board composition. The filing reports both a departure and an appointment in President. Individuals named in the filing include Newmont Corporation, Its Charter. Leadership changes at the C-suite and board level are material events requiring 8-K disclosure within four business days, as they can affect company strategy, investor confidence, and operational continuity.

3New insider — initial holdingsApr 93
+ 10 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Newmont Stock Jumps 34.5% in August, and Gold's Rally Could Take It Higherfool.com·1d agoHow to profit from September stock-market weaknessmarketwatch.com·3d agoBNP Paribas Invests $2.42 Million in Newmont Corporation $NEMdefenseworld.net·6d agoNewmont Corporation (NEM) Falls More Steeply Than Broader Market: What Investors Need to Knowzacks.com·6d agoWill Newmont's Liquidity Strength Unlock Growth and Value?zacks.com·7d ago

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