Newmont Corporation (NEM) Q4 2025 Earnings Call Transcript
Newmont Corporation (NEM) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
Newmont Corporation (NEM), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $122.13 per share, offering investors a clear view of its current market value. Newmont Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 19.11, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Newmont Corporation also offers a dividend yield of 0.83%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Newmont Corporation (NEM) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Newmont Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Newmont Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Newmont Corporation is 18.21, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Newmont Corporation (NEM) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Newmont Corporation (NEM) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Newmont Corporation (NEM) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Newmont Corporation. To access the full SS Score, consider upgrading your subscription.
Newmont Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 19.11. Investors should compare these metrics with industry peers to gauge whether Newmont Corporation is outperforming or underperforming within its sector.
Newmont Corporation (NEM) Q4 2025 Earnings Call Transcript
Here's a look at the details from the report.
The gold-mining company posted a profit of $1.30 billion as the price of gold rose 60% from the year before.
DENVER--(BUSINESS WIRE)--Newmont Corporation (NYSE: NEM, ASX: NGT, PNGX: NEM) (Newmont or the Company) reported gold Mineral Reserves ("reserves") of 118.2 million attributable ounces at the end of 20...
DENVER--(BUSINESS WIRE)--Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM) (Newmont or the Company) today announced its fourth quarter and full year 2025 results, declared a fourth quarter dividend...
Newmont Corp (NYSE: NEM) shares are under pressure Tuesday as Lunar New Year market closures across Asia coincide with investor caution ahead of Wednesday's Federal Reserve meeting minutes. Here's wha...
Newmont (NEM) stock is currently at a compelling stage. It is priced low, and if you choose to invest, you are putting your faith in a company that is growing at a reasonable pace, maintaining healthy...
We believe Newmont (NEM) stock could be an appealing investment option. Why? Because it offers strong margins, a low-debt capital structure, and robust momentum – with potential for growth as the stoc...
I am rating Newmont Corporation a Strong Buy, driven by record free cash flow, new mine launches, and a streamlined organization. NEM trades at 18x FWD earnings and a 0.32x PEG, reflecting a steep dis...
Newmont Corporation is reiterated as a Strong Buy due to robust gold and copper price tailwinds and exceptional profitability. NEM's forward P/E and PEG ratios signal undervaluation, with profitabilit...
DENVER--(BUSINESS WIRE)--Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM) will release its full year and fourth quarter 2025 results after North American markets close on Thursday, February 19, 20...
Large Copper-Gold System Confirmed at Andrei; High-Grade Gold up to 113 g/t Au Identified at Camp Zone Vancouver, British Columbia--(Newsfile Corp. - January 8, 2026) - Enduro Metals Corporation (TSXV...
Newmont Corporation is my top gold pick for 2026, rated Strong Buy, driven by operational scale, efficiency, and catch-up rally potential. NEM trades at a 20-25% discount to peers, with a 2026 P/E of ...
Ahafo North is starting commercial production, adding around 5% low-cost gold volume versus Newmont's current run-rate and supporting margin expansion and free cash flow growth. Ongoing SG&A and proje...
As traders enter the final trading week of the year, one familiar question dominates Wall Street chatter: Will the Santa Claus Rally show up again?
Newmont Corporation (NEM) draws six Big Money outlier inflow signals since April, jumping 84% in that time.
DENVER--(BUSINESS WIRE)--Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM) (“Newmont” or the “Company”) announced today that it has entered into agreements to sell an aggregate of 6,773,641 common ...
Newmont Corporation (NEM) is my preferred leveraged play on gold amid persistent financial repression and currency debasement. NEM boasts best-in-class assets, a streamlined portfolio, strong cash flo...
135% represents the increase Newmont (NYSE:NEM) has achieved year-to-date (YTD) in 2025. The surge in Newmont's stock has been primarily fueled by a significant rise in gold prices.
135% represents the increase Newmont (NYSE:NEM) has achieved year-to-date (YTD) in 2025. The surge in Newmont's stock has been primarily fueled by a significant rise in gold prices.
Newmont delivered $1.6B in Q3 FCF, its fourth consecutive quarter above $1B, confirming exceptional cash generation and balance sheet strength in the middle of this new gold cycle. The company enters ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 10.30B | Analyst x11 | |
| 2027 | 10.43B | 1.23% | Analyst x11 |
| 2028 | 10.65B | 2.16% | Analyst x8 |
| 2029 | 10.85B | 1.91% | Est @1.9% |
| 2030 | 11.07B | 2.03% | Est @2.0% |
| 2031 | 11.32B | 2.18% | Est @2.2% |
| 2032 | 11.58B | 2.30% | Est @2.3% |
| 2033 | 11.85B | 2.38% | Est @2.4% |
| 2034 | 12.12B | 2.27% | Est @2.3% |
| 2035 | 12.40B | 2.30% | Est @2.3% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 2.96B | 1.00 | 2.96B |
| 2025A | 7.30B | 1.00 | 7.30B |
| 2026E | 10.30B | 1.07 | 9.59B |
| 2027E | 10.43B | 1.15 | 9.04B |
| 2028E | 10.65B | 1.24 | 8.60B |
| 2029E | 10.85B | 1.33 | 8.16B |
| 2030E | 11.07B | 1.43 | 7.76B |
| 2031E | 11.32B | 1.53 | 7.38B |
| 2032E | 11.58B | 1.65 | 7.03B |
| 2033E | 11.85B | 1.77 | 6.70B |
| 2034E | 12.12B | 1.90 | 6.38B |
| 2035E | 12.40B | 2.04 | 6.08B |
| Terminal | 260.35B | 2.04 | 127.72B |
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