ASX/NEM (ASX/NEM)

Australian Securities Exchange: ASX/NEM · AUD

A$159

+0.21 (+0.1%)· Recorded snapshot

Market cap	168.2B
Revenue (ttm)	38.3B
Net income (ttm)	13.3B
EPS (ttm)	A$12.2
P/E (trailing)	13.0x
P/E (forward)	11.9x
Dividend	A$1.46 (0.91%)
Volume	217,243
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): 11.9x
Market cap: 168.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.9

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

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

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 163.2B
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	2026-10-29
Market cap	AUD 168.2B
Next earnings date	2027-02-18
Price	AUD 159.22
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
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	7.67%
EV/Earnings	12.28x
EV/EBIT	7.44x
EV/EBITDA	6.15x
EV/FCF	11.27x
EV/Sales	4.32x
FCF / EV yield	8.88%
FCF yield	8.61%
Forward P/E	11.94x
Graham number	117.54139
Graham upside	-26.18%
Industry forward P/E	13.31x
Industry P/E	16.21x
Lynch fair value	AUD 314.51
Lynch upside	97.53%
P/(FCF - SBC) ratio	11.72x
P/(OCF - SBC) ratio	9x
P/B ratio	3.26x
P/E ratio	13.04x
P/FCF ratio	11.61x
P/OCF ratio	8.93x
P/S ratio	4.4x
Price / tangible book value	3.54x
Price/EBITDA ratio	6.64x
Sector forward P/E	15.69x
Sector P/E	22.13x

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	38.31%
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 12.21
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 -301.3M
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	3.14%
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 48.1B
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	0.91%
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 156.59
1D price change	0.13%
1M price change	-4.64%
1M total return	-4.64%
1W price change	-3.55%
1W total return	-3.55%
1Y price change	34.73%
1Y return CAGR	36.03%
1Y total return	36%
20-day SMA	AUD 163.59
200-day SMA	AUD 158.94
3M price change	19.91%
3M total return	20.16%
3Y price change	167.6%
3Y return CAGR	41.54%
3Y total return	183.6%
50-day SMA	AUD 170.59
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 118.50
52-week low date	2025-10-29
6M price change	0.33%
6M total return	0.78%
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 3.91
Average volume	243.2K
Beta (5Y)	0.53
Change from 52-week high	-16.6%
Change from 52-week low	34.36%
Change from all-time high	-16.6%
Change from all-time low	251.48%
Change from open	-0.56%
Day's gap	0.69%
Dollar volume	AUD 34.6M
High price	AUD 160.74
Low price	AUD 159.11
Monthly RSI	62.25
Open price	AUD 160.11
Position in 52-week range	6.75%
Previous close	AUD 159.01
Price vs 150-day SMA	1.68%
Price vs 20-day SMA	-2.67%
Price vs 200-day SMA	0.18%
Price vs 50-day SMA	-6.67%
Relative volume	0.91
RSI	42
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.99
Sortino ratio	1.12
Sortino ratio (3Y)	1.57
Volume	217.2K
Weekly RSI	50.36
YTD price change	6.01%
YTD total return	6.69%

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	81.95%
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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

168.2B

Revenue (ttm)

38.3B

Net income (ttm)

13.3B

EPS (ttm)

A$12.2

P/E (trailing)

13.0x

P/E (forward)

11.9x

Dividend

A$1.46 (0.91%)

Volume

217,243

Beta

0.53

Metric

Value

Amount currency

AUD

Country

United States

Country code

Earnings date

2026-10-22

Employees

17,500

Employees change

500

Employees growth

2.3%

Enterprise value

AUD 163.2B

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

ISIN number

AU0000297962

Last earnings date

2026-10-22

Last refreshed

2026-10-29

Market cap

AUD 168.2B

Next earnings date

2027-02-18

Price

AUD 159.22

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-29

Symbol

asx/NEM

Website

https://www.newmont.com

Metric

Value

Average P/E ratio (10Y)

62.36x

Average P/E ratio (3Y)

12.53x

Earnings yield

7.67%

EV/Earnings

12.28x

EV/EBIT

7.44x

EV/EBITDA

6.15x

EV/FCF

11.27x

EV/Sales

4.32x

FCF / EV yield

8.88%

FCF yield

8.61%

Forward P/E

11.94x

Graham number

117.54139

Graham upside

-26.18%

Industry forward P/E

13.31x

Industry P/E

16.21x

Lynch fair value

AUD 314.51

Lynch upside

97.53%

P/(FCF - SBC) ratio

11.72x

P/(OCF - SBC) ratio

P/B ratio

3.26x

P/E ratio

13.04x

P/FCF ratio

11.61x

P/OCF ratio

8.93x

P/S ratio

4.4x

Price / tangible book value

3.54x

Price/EBITDA ratio

6.64x

Sector forward P/E

15.69x

Sector P/E

22.13x

Metric

Value

EBIT margin

55.56%

EBITDA margin

66.2%

Effective tax rate

35.8%

FCF margin

38.31%

Gross margin

68.04%

Operating margin

55.56%

Pretax margin

55.27%

Profit margin

34.73%

Profit per employee

AUD 759,264

Profitable quarters

Profitable years

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%

Metric

Value

EPS growth

33.61%

EPS growth (Q)

40.72%

EPS growth (QoQ)

14.08%

EPS growth 5Y

27.63%

EPS growth quarters

EPS growth years

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

Net income growth years

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)

Revenue growth 10Y

15.36%

Revenue growth 3Y

34.01%

Revenue growth 5Y

16.85%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -4.3B

Depreciation and amortization

AUD 4B

EBIT

AUD 21.3B

EBITDA

AUD 25.3B

EPS

AUD 12.21

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 -301.3M

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

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

3.14%

Net cash growth

731.9%

Net debt / EBITDA

-0.21

Net debt / equity

-0.1

Net debt / FCF

-0.37

Piotroski F-Score

Property, plant and equipment

AUD 48.1B

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%

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

Metric

Value

Buyback yield / dilution

3.91%

Dividend growth

6.68%

Dividend growth years

Dividend payment date

2026-12-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 1.46

Dividend yield

0.91%

Ex-dividend date

2026-11-24

Last dividend

AUD 0.26

Payout ratio

11.94%

Shareholder yield

4.83%

Metric

Value

150-day SMA

AUD 156.59

1D price change

0.13%

1M price change

-4.64%

1M total return

-4.64%

1W price change

-3.55%

1W total return

-3.55%

1Y price change

34.73%

1Y return CAGR

36.03%

1Y total return

36%

20-day SMA

AUD 163.59

200-day SMA

AUD 158.94

3M price change

19.91%

3M total return

20.16%

3Y price change

167.6%

3Y return CAGR

41.54%

3Y total return

183.6%

50-day SMA

AUD 170.59

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 118.50

52-week low date

2025-10-29

6M price change

0.33%

6M total return

0.78%

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 3.91

Average volume

243.2K

Beta (5Y)

0.53

Change from 52-week high

-16.6%

Change from 52-week low

34.36%

Change from all-time high

-16.6%

Change from all-time low

251.48%

Change from open

-0.56%

Day's gap

0.69%

Dollar volume

AUD 34.6M

High price

AUD 160.74

Low price

AUD 159.11

Monthly RSI

62.25

Open price

AUD 160.11

Position in 52-week range

6.75%

Previous close

AUD 159.01

Price vs 150-day SMA

1.68%

Price vs 20-day SMA

-2.67%

Price vs 200-day SMA

0.18%

Price vs 50-day SMA

-6.67%

Relative volume

0.91

RSI

Sharpe ratio

0.69

Sharpe ratio (3Y)

0.99

Sortino ratio

1.12

Sortino ratio (3Y)

1.57

Volume

217.2K

Weekly RSI

50.36

YTD price change

6.01%

YTD total return

6.69%

Metric

Value

Float

Shares change (QoQ)

-1.5%

Shares change (YoY)

-3.91%

Shares held by insiders

0.07%

Shares held by institutions

81.95%

Short ratio

2.6 days

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

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