ASX/NEM (ASX/NEM)

Australian Securities Exchange: ASX/NEM · AUD

A$159

+0.74 (+0.5%)· Recorded snapshot

Market cap	166.4B
Revenue (ttm)	38.3B
Net income (ttm)	13.3B
EPS (ttm)	A$12.2
P/E (trailing)	13.0x
P/E (forward)	11.7x
Dividend	A$1.46 (0.92%)
Volume	189,002
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.3B
Net income (ttm): 13.3B
EPS (ttm): A$12.2
P/E (trailing): 13.0x
P/E (forward): 11.7x
Market cap: 166.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NEM indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-10-22
Employees	17,500
Employees change	500
Employees growth	2.3%
Enterprise value	AUD 161.4B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1916
In index	ASX200
Industry	Gold
Is primary listing	No
ISIN number	AU0000297962
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	AUD 166.4B
Next earnings date	2027-02-18
Price	AUD 159.01
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	asx/NEM
Website	https://www.newmont.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	62.36x
Average P/E ratio (3Y)	12.53x
Earnings yield	7.69%
EV/Earnings	12.15x
EV/EBIT	7.35x
EV/EBITDA	6.07x
EV/FCF	11.14x
EV/Sales	4.27x
FCF / EV yield	8.97%
FCF yield	8.7%
Forward P/E	11.73x
Graham number	118.61175
Graham upside	-25.41%
Industry forward P/E	12.75x
Industry P/E	15.63x
Lynch fair value	AUD 317.37
Lynch upside	99.59%
P/(FCF - SBC) ratio	11.6x
P/(OCF - SBC) ratio	8.9x
P/B ratio	3.23x
P/E ratio	13.01x
P/FCF ratio	11.49x
P/OCF ratio	8.84x
P/S ratio	4.35x
Price / tangible book value	3.51x
Price/EBITDA ratio	6.57x
Sector forward P/E	15.38x
Sector P/E	21.81x

Profitability

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

Metric	Value
EBIT margin	55.56%
EBITDA margin	66.2%
Effective tax rate	35.8%
FCF margin	38.27%
Gross margin	68.04%
Operating margin	55.56%
Pretax margin	55.27%
Profit margin	34.73%
Profit per employee	AUD 759,264
Profitable quarters	11
Profitable years	2
Revenue per employee	AUD 2.2M
ROA	16.37%
ROA (5Y)	5.05%
ROCE	28.08%
ROE	27.26%
ROE (5Y)	4.42%
ROIC	29.38%
ROIC (5Y)	-3.09%
SBC / revenue	0.37%
Tax / revenue	19.79%

Growth

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

Metric	Value
EPS growth	33.61%
EPS growth (Q)	40.72%
EPS growth (QoQ)	14.08%
EPS growth 5Y	27.63%
EPS growth quarters	3
EPS growth years	2
FCF growth	64.55%
FCF growth (Q)	21.71%
FCF growth (QoQ)	-13.29%
FCF growth 3Y	136.15%
FCF growth 5Y	26.94%
Gross profit growth	41.97%
Gross profit growth (Q)	16.55%
Gross profit growth 3Y	67.93%
Gross profit growth 5Y	22.62%
Net income growth	28.57%
Net income growth (Q)	35.1%
Net income growth (QoQ)	12.4%
Net income growth 5Y	35.33%
Net income growth quarters	3
Net income growth years	2
OCF growth	42%
OCF growth (Q)	20.45%
OCF growth (QoQ)	-5.34%
OCF growth 10Y	18.34%
OCF growth 3Y	60.69%
OCF growth 5Y	22.93%
Operating income growth	57.9%
Operating income growth (Q)	21.6%
Operating income growth 3Y	137.9%
Operating income growth 5Y	31.01%
Revenue growth	23.73%
Revenue growth (Q)	15.19%
Revenue growth (QoQ)	4%
Revenue growth 10Y	15.36%
Revenue growth 3Y	34.01%
Revenue growth 5Y	16.85%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.3B
Depreciation and amortization	AUD 4B
EBIT	AUD 21.3B
EBITDA	AUD 25.3B
EPS	AUD 12.22
Financing cash flow	AUD -10.4B
Free cash flow	AUD 14.5B
Free cash flow minus SBC	AUD 14.3B
Gross profit	AUD 26B
Income taxes	AUD 7.6B
Investing cash flow	AUD -3.8B
Net borrowing	AUD -301.6M
Net cash flow	AUD 4.6B
Net income	AUD 13.3B
Operating cash flow minus SBC	AUD 18.7B
Operating income	AUD 21.3B
Revenue	AUD 38.3B
Stock-based compensation	AUD 142.4M

Financial strength

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

Metric	Value
Altman Z-Score	4.69
Book value per share	AUD 49.19
Debt / EBITDA	0.31
Debt / equity	0.16
Debt / FCF	0.55
Goodwill	AUD 3.8B
Interest coverage	107.12
Long-term assets	AUD 64.4B
Long-term liabilities	AUD 24.2B
Net cash (debt)	AUD 5.3B
Net cash / market cap	3.18%
Net cash growth	731.9%
Net debt / EBITDA	-0.21
Net debt / equity	-0.1
Net debt / FCF	-0.37
Piotroski F-Score	8
Property, plant and equipment	AUD 48.2B
Shareholders' equity	AUD 51.6B
Tangible book value	AUD 47.5B
Tangible book value per share	AUD 45.52
Total assets	AUD 83.7B
Total cash	AUD 12.7B
Total debt	AUD 8B
Total liabilities	AUD 32.1B
WACC	6.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	AUD 19.3B
Current liabilities	AUD 7.9B
Current ratio	2.45
Inventory turnover	3.18
Net working capital	AUD -950.5M
Quick ratio	1.86
Working capital	AUD 11.6B
Working capital turnover	5.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.91%
Dividend growth	6.68%
Dividend growth years	0
Dividend payment date	2026-12-21
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	AUD 1.46
Dividend yield	0.92%
Ex-dividend date	2026-11-24
Last dividend	AUD 0.26
Payout ratio	11.94%
Shareholder yield	4.83%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 156.52
1D price change	0.47%
1M price change	-7.02%
1M total return	-7.02%
1W price change	-5.47%
1W total return	-5.47%
1Y price change	29.08%
1Y return CAGR	30.32%
1Y total return	30.29%
20-day SMA	AUD 163.92
200-day SMA	AUD 158.99
3M price change	16.26%
3M total return	16.5%
3Y price change	167.24%
3Y return CAGR	41.48%
3Y total return	183.23%
50-day SMA	AUD 170.95
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 190.91
52-week high date	2026-03-02
52-week low	AUD 117.59
52-week low date	2025-10-28
6M price change	-4.3%
6M total return	-3.88%
All-time high	AUD 190.91
All-time high date	2026-03-02
All-time low	AUD 45.30
All-time low date	2024-02-28
Average true range (ATR)	AUD 4.08
Average volume	242.9K
Beta (5Y)	0.53
Change from 52-week high	-16.71%
Change from 52-week low	35.23%
Change from all-time high	-16.71%
Change from all-time low	251.02%
Change from open	-0.31%
Day's gap	0.78%
Dollar volume	AUD 30.1M
High price	AUD 160.76
Low price	AUD 158.72
Monthly RSI	62.16
Open price	AUD 159.50
Position in 52-week range	14.22%
Previous close	AUD 158.27
Price vs 150-day SMA	1.59%
Price vs 20-day SMA	-2.99%
Price vs 200-day SMA	0.01%
Price vs 50-day SMA	-6.98%
Relative volume	0.79
RSI	41.64
Sharpe ratio	0.76
Sharpe ratio (3Y)	1
Sortino ratio	1.22
Sortino ratio (3Y)	1.58
Volume	189K
Weekly RSI	50.24
YTD price change	5.87%
YTD total return	6.55%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	-1.5%
Shares change (YoY)	-3.91%
Shares held by insiders	0.07%
Shares held by institutions	81.96%
Short ratio	2.6 days

Deeper analysis on ASX/NEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NEM report

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 (ASX/NEM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NEM

Frequently asked questions