NEM

Newmont Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
115.97
▲ 0.15 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
114.39
Prev close
115.82
Day high
117.33
Day low
114.44
Volume
4.92M
Market cap
$122.64B
P/E (TTM)
14.60
52W range
76.05 – 135.29

Day trading desk

Current session · delayed
Gap from prior close
-1.23%
Prior close 115.82
VWAP
116.43
-0.39% from price
Relative volume
0.90×
Normal
Session range
6.42%
110.26 – 117.33
Position in range
81%
Near session high
ATR (14D)
3.52
3.03% of price
Prior day high
116.92
PDH
Prior day low
113.58
PDL
Bid / ask spread
—
Quote not published
Session volume
6.59M
Avg 7.31M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.60% -2.5%
1M
-9.13% -10.3%
3M
+24.88% +20.4%
6M
+1.52% -16.7%
YTD
+16.56% +2.3%
1Y
+34.00% +17.6%
3Y
+214.99% +132.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NEM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+36.37K
Net buying
Buy transactions
19
94.01K shares
Sell transactions
11
57.65K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
3.21M
Total on file
Bought 94.01KSold 57.65K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
TOTH PETER
Officer
SELL 3.00K $369.00K Direct
Sep 1, 26
VILJOEN NATASCHA
Chief Executive Officer
SELL 3.88K $477.49K Direct
Aug 24, 26
BOYCE GREGORY H
Director
STOCK 46.87K $0 Direct
Aug 5, 26
VILJOEN NATASCHA
Chief Executive Officer
SELL 7.76K $807.46K Direct
Aug 5, 26
TABOLT BRIAN
Chief Financial Officer
SELL 11.45K $1.20M Direct
Aug 3, 26
TOTH PETER
Officer
SELL 3.00K $280.35K Direct
Jul 27, 26
TABOLT BRIAN
Chief Financial Officer
STOCK 7.28K $0 Direct
Jul 27, 26
WEXLER PETER
Officer
STOCK 5.35K $0 Direct
Jul 27, 26
THORNTON DAVID JOHN
Chief Technology Officer
STOCK 2.67K $0 Direct
Jul 27, 26
FRY DAVID JAMES
Officer
STOCK 3.69K $0 Direct
Jul 27, 26
RODGERS MARK C
Chief Operating Officer
STOCK 6.95K $0 Direct
Jul 1, 26
TOTH PETER
Officer
SELL 3.00K $277.14K Direct
Jun 1, 26
VILJOEN NATASCHA
Chief Executive Officer
SELL 3.88K $408.85K Direct
Jun 1, 26
TOTH PETER
Officer
SELL 3.00K $315.96K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOYCE GREGORY H
Director 46.87K Stock Gift
CMIL JENNIFER
Officer 69.60K Stock Award(Grant)
HARDY FRANCOIS
Chief Technology Officer 37.49K Stock Award(Grant)
NELSON JANE
Director 59.29K Stock Award(Grant)
OVELMEN KARYN F
Chief Financial Officer 77.61K Stock Award(Grant)
PALMER THOMAS RONALD
Chief Executive Officer 279.92K Sale
QUINTANA JULIO MANUEL
Director 46.80K Stock Award(Grant)
TOTH PETER
Officer 37.31K Sale
VILJOEN NATASCHA
Chief Executive Officer 131.35K Sale
WEXLER PETER
Officer 70.92K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$122.64B
Enterprise value$119.40B
Revenue (TTM)$25.77B
Gross profit$17.53B
EBITDA$17.06B
Net income$8.60B
EPS (TTM)$7.97
Free cash flow$8.82B
Total cash$9.01B
Total debt$5.60B
Book value / share$33.28
Shares outstanding1.05B
Float1.05B
Short % of float1.83%
Dividend yield0.90%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E14.60
Forward P/E11.38
PEG ratio2.78
Price / sales—
Price / book3.50
EV / revenue4.63
EV / EBITDA7.00
Gross margin68.04%
Operating margin51.57%
Profit margin33.36%
Return on equity25.91%
Return on assets15.75%
Debt / equity15.81
Current ratio2.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.67B$18.68B$11.81B$11.91B +21.3%
Operating revenue $22.67B$18.68B$11.81B$11.91B +21.3%
Cost of revenue $10.61B$11.54B$8.81B$8.65B -8.1%
Gross profit $12.06B$7.14B$3.00B$3.26B +68.9%
Research & development $166.00M$197.00M$200.00M$229.00M -15.7%
Selling, general & admin $382.00M$442.00M$299.00M$276.00M -13.6%
Total operating expense $1.04B$1.23B$2.30B$1.66B -15.7%
Operating income $11.02B$5.91B$708.00M$1.60B +86.5%
Net interest income -$15.00M-$223.00M-$95.00M-$149.00M +93.3%
Pre-tax income $11.34B$4.58B-$2.03B-$51.00M +147.8%
Tax provision $4.60B$1.40B$526.00M$455.00M +229.0%
Net income $7.08B$3.35B-$2.49B-$429.00M +111.6%
Net income to common $7.08B$3.35B-$2.49B-$429.00M +111.6%
Basic EPS 6.412.92-2.94-0.54 +119.5%
Diluted EPS 6.392.92-2.94-0.54 +118.8%
EBIT $11.57B$4.95B-$1.79B$176.00M +133.7%
EBITDA $14.09B$7.53B$320.00M$2.36B +87.2%
Basic shares 1.11B1.15B841.00M794.00M -3.5%
Diluted shares 1.11B1.15B841.00M795.00M -3.5%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
116.00
-0.3% from spot
ATM implied vol
44.2%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
1.04K
Contracts, this expiry
Put volume
346
Contracts, this expiry
Heaviest call OI
130.00
1.26K contracts
Heaviest put OI
109.00
442 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.992.10 +5.7%
Mar 2026 2.172.90 +33.5%
Dec 2025 2.032.52 +24.3%
Sep 2025 1.441.71 +18.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.93 7 $6.25B +13.2%
Next quarter 2.21 7 $6.79B -0.3%
Current year 9.19 12 $26.80B +18.2%
Next year 10.23 13 $29.16B +8.8%

Analyst targets & ownership

Account required
Mean target$137.74
High target$170.00
Low target$67.00
Implied upside18.77%
Analyst count21
ConsensusBUY
Strong buy / Buy5 / 15
Hold2
Sell / Strong sell1 / 0
Held by insiders0.31%
Held by institutions81.55%
Institutions holding2.55K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
117.72
-1.49% from price
SMA 20
121.30
-4.05% from price
SMA 50
118.75
-1.98% from price
SMA 100
109.45
+5.95% from price
SMA 200
111.67
+4.22% from price
EMA 12
118.31
-1.98% from price
EMA 26
119.85
-3.24% from price
EMA 50
117.68
-1.45% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-1.54
Hist -1.18
ATR (14)
3.52
3.02% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
130.13
20, 2σ
Bollinger lower
112.47
20, 2σ
50 / 200 cross
Golden
118.75 vs 111.67
Trend bias
Above 200
+4.22%

Options chain

Account required
Expiry
Spot 115.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
32.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
3.52
3.02% of price
Beta (reported)
0.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.73M
Prior 18.89M
Change vs prior
-11.4%
Shorts covering
% of float
1.83%
Normal
% of shares out
1.59%
Against total outstanding
Days to cover
2.1
Liquid
Float
1.05B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

267 on file
DateFirm ActionFromTo
Sep 16, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 9, 26 Bernstein MAINTAINED Outperform Outperform
Aug 12, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 28, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jul 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 14, 26 TD Cowen UPGRADE Hold Buy
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Jul 6, 26 Jefferies MAINTAINED Buy Buy
Jun 30, 26 UBS MAINTAINED Buy Buy
May 22, 26 Barclays INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.04 / yr
Forward yield0.90%
5-year avg yield2.11%
Payout ratio12.86%
Ex-dividend dateSep 3, 2026
Next pay dateSep 28, 2026
Last split5:4
Split dateApr 22, 1994

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.