Newmont Goldcorp Corp Net Income
| NEM Stock | USD 125.80 7.68 6.50% |
As of the 14th of February 2026, Newmont Goldcorp secures the Risk Adjusted Performance of 0.1556, downside deviation of 3.63, and Mean Deviation of 2.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont Goldcorp Corp, as well as the relationship between them. Please verify Newmont Goldcorp Corp jensen alpha and downside variance to decide if Newmont Goldcorp Corp is priced some-what accurately, providing market reflects its recent price of 125.8 per share. Given that Newmont Goldcorp Corp has jensen alpha of 0.4866, we recommend you to check Newmont Goldcorp's last-minute market performance to make sure the company can sustain itself at a future point.
Newmont Goldcorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.9798 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.9 B | 4.1 B | |
| Net Income Applicable To Common Shares | 3.9 B | 4 B | |
| Net Income From Continuing Ops | 3 B | 3.1 B | |
| Net Income Per Share | 3.36 | 3.53 | |
| Net Income Per E B T | 0.82 | 0.86 |
Newmont | Net Income | Build AI portfolio with Newmont Stock |
Evaluating Newmont Goldcorp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Newmont Goldcorp Corp's fundamental strength.
Latest Newmont Goldcorp's Net Income Growth Pattern
Below is the plot of the Net Income of Newmont Goldcorp Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Newmont Goldcorp Corp financial statement analysis. It represents the amount of money remaining after all of Newmont Goldcorp Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Newmont Goldcorp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newmont Goldcorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.38 B | 10 Years Trend |
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Net Income |
| Timeline |
Newmont Net Income Regression Statistics
| Arithmetic Mean | 924,582,941 | |
| Coefficient Of Variation | 212.13 | |
| Mean Deviation | 1,573,862,284 | |
| Median | 366,000,000 | |
| Standard Deviation | 1,961,276,493 | |
| Sample Variance | 3846605.5T | |
| Range | 6.6B | |
| R-Value | 0.46 | |
| Mean Square Error | 3228877.5T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 179,272,255 | |
| Total Sum of Squares | 61545687.7T |
Newmont Net Income History
Other Fundumenentals of Newmont Goldcorp Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Newmont Goldcorp Net Income component correlations
Newmont Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Newmont Goldcorp is extremely important. It helps to project a fair market value of Newmont Stock properly, considering its historical fundamentals such as Net Income. Since Newmont Goldcorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newmont Goldcorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newmont Goldcorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Newmont diversify its offerings? Factors like these will boost the valuation of Newmont Goldcorp. Anticipated expansion of Newmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Newmont Goldcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.081 | Dividend Share 1 | Earnings Share 6.84 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
Investors evaluate Newmont Goldcorp Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newmont Goldcorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Newmont Goldcorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newmont Goldcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmont Goldcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newmont Goldcorp's market price signifies the transaction level at which participants voluntarily complete trades.
Newmont Goldcorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newmont Goldcorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newmont Goldcorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Newmont Goldcorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Newmont Goldcorp Corp or generate 0.0% return on investment in Newmont Goldcorp over 90 days. Newmont Goldcorp is related to or competes with Agnico Eagle, Sherwin Williams, Barrick Mining, Gold Fields, CRH PLC, BHP Group, and Rio Tinto. Newmont Corporation engages in the production and exploration of gold More
Newmont Goldcorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newmont Goldcorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newmont Goldcorp Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.63 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 5.48 |
Newmont Goldcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmont Goldcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newmont Goldcorp's standard deviation. In reality, there are many statistical measures that can use Newmont Goldcorp historical prices to predict the future Newmont Goldcorp's volatility.| Risk Adjusted Performance | 0.1556 | |||
| Jensen Alpha | 0.4866 | |||
| Total Risk Alpha | 0.3446 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.3544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newmont Goldcorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newmont Goldcorp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1556 | |||
| Market Risk Adjusted Performance | 0.3644 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 544.93 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.4866 | |||
| Total Risk Alpha | 0.3446 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.3544 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 13.21 | |||
| Semi Variance | 10.05 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.35 |
Newmont Goldcorp Corp Backtested Returns
Newmont Goldcorp appears to be very steady, given 3 months investment horizon. Newmont Goldcorp Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Newmont Goldcorp's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Newmont Goldcorp's Risk Adjusted Performance of 0.1556, mean deviation of 2.34, and Downside Deviation of 3.63 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newmont Goldcorp holds a performance score of 16. The company secures a Beta (Market Risk) of 1.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newmont Goldcorp will likely underperform. Please check Newmont Goldcorp's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Newmont Goldcorp's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
Newmont Goldcorp Corp has modest predictability. Overlapping area represents the amount of predictability between Newmont Goldcorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newmont Goldcorp Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Newmont Goldcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 61.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Newmont Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Newmont Goldcorp Corp reported net income of 3.38 B. This is 28194.44% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Newmont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newmont Goldcorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newmont Goldcorp could also be used in its relative valuation, which is a method of valuing Newmont Goldcorp by comparing valuation metrics of similar companies.Newmont Goldcorp is currently under evaluation in net income category among its peers.
Newmont Goldcorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newmont Goldcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newmont Goldcorp's managers, analysts, and investors.Environmental | Governance | Social |
Newmont Goldcorp Institutional Holders
Institutional Holdings refers to the ownership stake in Newmont Goldcorp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Newmont Goldcorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newmont Goldcorp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 11.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 11.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 10.4 M | Ubs Group Ag | 2025-06-30 | 10.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.2 M | Deutsche Bank Ag | 2025-06-30 | 8.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 8.2 M | Amundi | 2025-06-30 | 7.9 M | Legal & General Group Plc | 2025-06-30 | 7.4 M | Vanguard Group Inc | 2025-06-30 | 135 M | Blackrock Inc | 2025-06-30 | 118.3 M |
Newmont Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 128.58 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 79.74 % | ||||
| Number Of Shares Shorted | 21.58 M | ||||
| Price To Earning | 37.91 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 7.87 B | ||||
| Net Income | 3.38 B | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 8.97 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 30.40 X | ||||
| Cash Flow From Operations | 6.36 B | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 6.84 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 135.27 | ||||
| Number Of Employees | 22.2 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 138.18 B | ||||
| Total Asset | 56.35 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 4.73 B | ||||
| Current Asset | 4.98 B | ||||
| Current Liabilities | 1.42 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 56.35 B | ||||
| Last Dividend Paid | 1.0 |
About Newmont Goldcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newmont Goldcorp Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont Goldcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont Goldcorp Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Metals & Mining sector continue expanding? Could Newmont diversify its offerings? Factors like these will boost the valuation of Newmont Goldcorp. Anticipated expansion of Newmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Newmont Goldcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.081 | Dividend Share 1 | Earnings Share 6.84 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
Investors evaluate Newmont Goldcorp Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newmont Goldcorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Newmont Goldcorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newmont Goldcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmont Goldcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newmont Goldcorp's market price signifies the transaction level at which participants voluntarily complete trades.