Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/NEM stock hub

ASX/NEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

171.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NEM

In the news

Latest news · ASX/NEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.6

P25 8P50 12.5P75 18.9

Trailing P/E13.9

P25 6P50 13.7P75 22.9

ROE25.8

P25 -57.4P50 -18.9P75 -6.1

ROIC26.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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 167.2B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	AU0000297962
Last refreshed	2026-05-10
Market cap	AUD 171.8B
Price	AUD 160
Price currency	AUD
Rev Per Employee	2,078,697.69x
Sector	Materials
Sic	1040
Symbol	asx/NEM
Website	https://www.newmont.com

Valuation

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

Metric	Value
Earnings Yield	7.17%
EV Earnings	13.57x
EV/EBIT	8.66x
EV/EBITDA	7.02x
EV/FCF	12.42x
EV/Sales	4.85x
FCF yield	7.84%
Forward P/E	10.6x
P/B ratio	3.36x
P/E ratio	13.94x
P/S ratio	4.72x
PE Ratio10 Y	84.62x

Profitability

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

Metric	Value
EBIT Margin	53.99%
EBITDA Margin	65.45%
FCF margin	37%
Gross margin	67.36%
Gross Profit	AUD 24.5B
Gross Profit Growth	61.96%
Gross Profit Growth Q	88.26%
Gross Profit Growth3 Y	59.68%
Gross Profit Growth5 Y	20.87%
Net Income	AUD 12.3B
Net Income Growth	66.82%
Net Income Growth Q	72.5%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	26.94%
Pretax Margin	55.86%
Profit Margin	33.87%
Profit Per Employee	AUD 704,056
Profitable Years	2
ROA	14.89
Roa5y	5.05
ROCE	25.85
ROE	25.83
Roe5y	4.42
ROIC	26.22
Roic5y	-3.09

Growth

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

Metric	Value
Cagr1y	94.96%
EPS Growth	73.3
EPS Growth Q	78.64
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	19.28
FCF Growth	117.88%
FCF Growth Q	160.91%
FCF Growth3 Y	127.27%
FCF Growth5 Y	22.03%
OCF Growth	58.68%
OCF Growth Q	86.36%
OCF Growth10 Y	19.44%
OCF Growth3 Y	59%
OCF Growth5 Y	20.35%
Revenue Growth	26.93x
Revenue Growth Q	45.85x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	29.22x
Revenue Growth5 Y	16.19x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.44
Assets	AUD 84B
Cash	AUD 12.8B
Current Assets	AUD 18.6B
Current Liabilities	AUD 7.6B
Debt	AUD 8.1B
Debt EBITDA	AUD 0.33
Debt Equity	AUD 0.16
Debt FCF	AUD 0.6
Equity	AUD 51.1B
Interest Coverage	71.32
Liabilities	AUD 32.9B
Long Term Assets	AUD 65.4B
Long Term Liabilities	AUD 25.3B
Net Cash	AUD 5.1B
Net Cash By Market Cap	AUD 2.97
Net Debt EBITDA	AUD -0.21
Net Debt Equity	AUD -0.1
Net Debt FCF	AUD -0.38
Tangible Book Value	AUD 47B
Tangible Book Value Per Share	AUD 43.82
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	3.26
Net Working Capital	AUD -995.2M
Quick ratio	1.89
Working Capital	AUD 11.6B
Working Capital Turnover	AUD 5.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.81%
Dividend Growth	0.26%
Dividend Growth Years	0%
Dividend per share	AUD 1.53
Dividend Years	4
Dividend Yield	0.95%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.26
Payout Frequency	Quarterly
Payout Ratio	13.08%

Performance and technicals

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

Metric	Value
1Y total return	94.88%
200-day SMA	142.4
50-day SMA	159.1
50-day SMA vs 200-day SMA	50over200
All Time High	190.9
All Time High Change	-16.01%
All Time High Date	2026-03-02
All Time Low	45.3
All Time Low Change	253.97%
All Time Low Date	2024-02-28
ATR	4.92
Beta	0.48
Ch YTD	6.76
High	160.4
High52	190.9
High52 Date	2026-03-02
High52ch	-16.01%
Low	157.9
Low52	74.25
Low52 Date	2025-05-15
Low52ch	115.96%
Ma50ch	0.81%
Price vs 200-day SMA	12.64%
RSI	53.11
RSI Monthly	70.18
RSI Weekly	55.03
Sharpe ratio	1.71x
Sortino ratio	2.59
Total Return	4.76%
Tr YTD	6.98
Tr1m	-2.21%
Tr1w	4.33%
Tr3m	3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 19.6B
Operating Income Growth	93.37
Operating Income Growth Q	122.5
Operating Income Growth3 Y	119
Operating Income Growth5 Y	28.97
Operating margin	53.99

Ownership and float

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

Metric	Value
Float	1,065,549,836%
Net Borrowing	-3,562,266,960
Shares Insiders	0.05%
Shares Institutions	81.17%
Shares Qo Q	-0.64%
Shares Yo Y	-3.81%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	AUD 13.3B
Average Volume	322,427.85x
Bv Per Share	47.43
CAPEX	AUD -4.2B
Ch1m	-2.21
Ch1w	4.33
Ch1y	92.38
Ch3m	3.59
Ch6m	25.27
Change	0.18%
Change From Open	1.04
Close	160.1
Days Gap	-0.85
Depreciation Amortization	3,942,904,080
Dollar Volume	42,142,227.5
Earnings Date	2026-04-23
EBIT	AUD 19.6B
EBITDA	AUD 23.8B
EPS	AUD 11.21
F Score	8
FCF	AUD 13.5B
FCF EV Yield	8.05x
Financing CF	-11,270,436,450
Fiscal Year End	December
Founded	1,916
Goodwill	3,665,700,960
Graham Number	111.15219
Graham Upside	-30.68
Income Tax	AUD 7.8B
Investing CF	-632,368,380
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	AUD 288
Lynch Upside	79.32
Ma150	152.4
Ma150ch	5.23%
Ma20	157.9
Ma20ch	1.57%
Net CF	5,946,302,670
Next Earnings Date	2026-07-23
Open	158.7
P FCF Ratio	12.76
P OCF Ratio	9.75
Payment Date	2026-03-26
Position In Range	100
Ppne	45,956,415,760
Price Date	2026-05-08
Price EBITDA	AUD 7.22
Ptbv Ratio	3.65
Relative Volume	0.84x
Revenue	36,377,209,620x
SBC By Revenue	0.4x
Share Based Comp	144,249,930
Tax By Revenue	21.44x
Tax Rate	38.38%
Tr6m	25.9%
Volume	262,814
Z Score	3.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$1.53 annual per share

Payout ratio

+13.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-02

Performance

ASX/NEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASX/NEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NEM stock rating?

asx/NEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NEM analysis?

The full report lives at /stocks/asx/NEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NEM?

The latest report frames asx/NEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.