Is a complete ASX/NEM research report available?

No complete published report is available for asx/NEM (ASX/NEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/NEM stock profile: metrics, valuation and analysis

Market cap	184.1B
Revenue (ttm)	37.2B
Net income (ttm)	12.4B
EPS (ttm)	A$11.4
P/E (trailing)	14.8x
P/E (forward)	13.9x
Dividend	A$1.43 (0.80%)
Volume	76,854
Beta	0.50

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Market & fundamental data

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229

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USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	AU
Employees	17,500
Employees Change	500%
Employees Change Percent	2.3
Enterprise value	AUD 179B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Industry PE	18
Industry PE Fwd	13.38
Isin	AU0000297962
Last refreshed	2026-09-11
Market cap	AUD 184.1B
Price	AUD 174
Price currency	AUD
Rev Per Employee	2,128,354.2x
Sector	Materials
Sector PE	25.05
Sector PE Fwd	17.11
Sic	1040
Symbol	asx/NEM
Website	https://www.newmont.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.75%
EV Earnings	14.4x
EV/EBIT	8.64x
EV/EBITDA	7.09x
EV/FCF	12.72x
EV/Sales	4.98x
FCF yield	7.64%
Forward P/E	13.91x
P/B ratio	3.6x
P/E ratio	14.81x
P/S ratio	4.94x
PE Ratio10 Y	64.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	55.18%
EBITDA Margin	66.2%
FCF margin	39.07%
Gross margin	68.04%
Gross Profit	AUD 25.3B
Gross Profit Growth	52.93%
Gross Profit Growth Q	22.15%
Gross Profit Growth3 Y	65%
Gross Profit Growth5 Y	20.26%
Net Income	AUD 12.4B
Net Income Growth	36.96%
Net Income Growth Q	6.84%
Net Income Growth Qo Q	-32.5%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	24.52%
Pretax Margin	54.26%
Profit Margin	33.36%
Profit Per Employee	AUD 710,112
Profitable Quarters	AUD 10
Profitable Years	2
ROA	15.75
Roa5y	5.05
ROCE	27.13
ROE	25.91
Roe5y	4.42
ROIC	27.93
Roic5y	-3.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.94%
EPS Growth	42.29
EPS Growth Q	11.35
EPS Growth Qo Q	-31.33
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	17.19
FCF Growth	82.88%
FCF Growth Q	28.95%
FCF Growth Qo Q	-29.87%
FCF Growth3 Y	215.47%
FCF Growth5 Y	21.94%
OCF Growth	47.28%
OCF Growth Q	22.65%
OCF Growth Qo Q	-22.75%
OCF Growth10 Y	18.14%
OCF Growth3 Y	68.77%
OCF Growth5 Y	19.8%
Revenue Growth	25.18x
Revenue Growth Q	15.07x
Revenue Growth Qo Q	-16.27x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	32.03x
Revenue Growth5 Y	15.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 83.3B
Cash	AUD 13B
Current Assets	AUD 18.6B
Current Liabilities	AUD 7.3B
Debt	AUD 8.1B
Debt EBITDA	AUD 0.32
Debt Equity	AUD 0.16
Debt FCF	AUD 0.58
Equity	AUD 51.2B
Interest Coverage	89.42
Liabilities	AUD 32.1B
Long Term Assets	AUD 64.7B
Long Term Liabilities	AUD 24.8B
Net Cash	AUD 5.5B
Net Cash By Market Cap	AUD 3
Net Debt EBITDA	AUD -0.22
Net Debt Equity	AUD -0.11
Net Debt FCF	AUD -0.39
Tangible Book Value	AUD 47.1B
Tangible Book Value Per Share	AUD 44.48
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	3.25
Net Working Capital	AUD -1.2B
Quick ratio	1.95
Working Capital	AUD 11.7B
Working Capital Turnover	AUD 5.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.94%
Dividend Growth	3.49%
Dividend Growth Years	0%
Dividend per share	AUD 1.43
Dividend Years	4
Dividend Yield	0.8%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.26
Payout Frequency	Quarterly
Payout Ratio	12.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.89%
200-day SMA	155.9
50-day SMA	154.4
50-day SMA vs 200-day SMA	50under200
All Time High	190.9
All Time High Change	-6.86%
All Time High Date	2026-03-02
All Time Low	45.3
All Time Low Change	292.54%
All Time Low Date	2024-02-28
ATR	4.58
Beta	0.5
Ch YTD	18.39
High	175.2
High52	190.9
High52 Date	2026-03-02
High52ch	-8.66%
Low	173.5
Low52	114.7
Low52 Date	2025-09-10
Low52ch	52.09%
Ma50ch	15.14%
Price vs 200-day SMA	14.06%
RSI	60.84
RSI Monthly	70.58
RSI Weekly	63.02
Sharpe ratio	1x
Sortino ratio	1.55
Total Return	4.74%
Tr YTD	19.16
Tr1m	16.6%
Tr1w	1.65%
Tr3m	25.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,044,362,736%
Net Borrowing	-3,057,509,012
Shares Insiders	0.07%
Shares Institutions	81.13%
Shares Qo Q	-1.84%
Shares Yo Y	-3.94%
Short Ratio	2.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 13.9B
Adjusted OCF	18,110,669,500
Average Volume	367,687.6x
Bv Per Share	48.11
CAPEX	AUD -4.2B
Ch1m	16.36
Ch1w	1.65
Ch1y	54.44
Ch3m	25.51
Ch6m	11.31
Change	-1.94%
Change From Open	0.03
Close	177.8
Days Gap	-1.97
Depreciation Amortization	3,968,613,160
Dollar Volume	13,401,032
Earnings Date	2026-10-22
EBIT	AUD 20.6B
EBITDA	AUD 24.7B
EPS	AUD 11.42
F Score	8
FCF	AUD 14.1B
FCF EV Yield	7.86x
Financing CF	-11,468,597,000
Fiscal Year End	December
Founded	1,916
Goodwill	3,714,286,542
Graham Number	115.55429
Graham Upside	-35.02
Income Tax	AUD 7.5B
Investing CF	-2,665,502,000
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	AUD 294
Lynch Upside	65.5
Ma150	155.7
Ma150ch	14.17%
Ma20	176
Ma20ch	1.06%
Net CF	4,083,537,500
Next Earnings Date	2026-10-22
Open	174.3
P FCF Ratio	13.09
P FCF Ratio SBC	13.22
P OCF Ratio	10.09
P OCF Ratio SBC	10.17
Payment Date	2026-09-28
Position In Range	48.82
Ppne	46,928,850,617
Price Date	2026-09-11
Price EBITDA	AUD 7.47
Ptbv Ratio	3.91
Relative Volume	0.21x
Revenue	37,246,198,500x
SBC By Revenue	0.38x
Share Based Comp	143,104,500
Tax By Revenue	20.23x
Tax Rate	37.28%
Tr6m	11.8%
Volume	76,854
Z Score	4.37

ASX/NEM (ASX/NEM)

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