Newmont Stock Net Income
| NMM Stock | EUR 102.12 0.58 0.57% |
As of the 12th of February 2026, Newmont secures the Mean Deviation of 2.3, downside deviation of 3.19, and Risk Adjusted Performance of 0.1766. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont, as well as the relationship between them. Please verify Newmont potential upside, and the relationship between the maximum drawdown and semi variance to decide if Newmont is priced some-what accurately, providing market reflects its recent price of 102.12 per share.
Newmont Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 114.3 B | Enterprise Value Revenue 6.1529 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.8 B | 4 B | |
| Net Loss | -493.4 M | -468.7 M | |
| Net Income | 3.9 B | 4 B |
Newmont | Net Income |
The Net Income trend for Newmont offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Newmont is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Newmont's Net Income Growth Pattern
Below is the plot of the Net Income of Newmont over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Newmont financial statement analysis. It represents the amount of money remaining after all of Newmont operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Newmont's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newmont's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.35 B | 10 Years Trend |
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Net Income |
| Timeline |
Newmont Net Income Regression Statistics
| Arithmetic Mean | 1,029,053,529 | |
| Geometric Mean | 862,224,800 | |
| Coefficient Of Variation | 171.56 | |
| Mean Deviation | 1,396,069,273 | |
| Median | 508,000,000 | |
| Standard Deviation | 1,765,416,228 | |
| Sample Variance | 3116694.5T | |
| Range | 6.5B | |
| R-Value | 0.44 | |
| Mean Square Error | 2683988.5T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 153,451,176 | |
| Total Sum of Squares | 49867111.4T |
Newmont Net Income History
Newmont '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'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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Newmont on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Newmont or generate 0.0% return on investment in Newmont over 90 days. Newmont is related to or competes with CHIBA BANK, GAMING FAC, Chesapeake Utilities, Hochschild Mining, and HOCHSCHILD MINING. Newmont Goldcorp Corporation, together with its subsidiaries, operates in the mining industry More
Newmont 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1793 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.42 |
Newmont Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmont's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newmont's standard deviation. In reality, there are many statistical measures that can use Newmont historical prices to predict the future Newmont's volatility.| Risk Adjusted Performance | 0.1766 | |||
| Jensen Alpha | 0.6923 | |||
| Total Risk Alpha | 0.2792 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (1.04) |
Newmont February 12, 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 | 0.1766 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 468.33 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.1793 | |||
| Jensen Alpha | 0.6923 | |||
| Total Risk Alpha | 0.2792 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 10.16 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (2.56) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.83 |
Newmont Backtested Returns
Newmont appears to be very steady, given 3 months investment horizon. Newmont has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Newmont's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Newmont's Mean Deviation of 2.3, risk adjusted performance of 0.1766, and Downside Deviation of 3.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newmont holds a performance score of 14. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Newmont are expected to decrease at a much lower rate. During the bear market, Newmont is likely to outperform the market. Please check Newmont's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether Newmont's current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
Newmont has average predictability. Overlapping area represents the amount of predictability between Newmont time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Newmont price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 38.82 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Newmont reported net income of 3.35 B. This is 27920.22% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Germany 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'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 could also be used in its relative valuation, which is a method of valuing Newmont by comparing valuation metrics of similar companies.Newmont is currently under evaluation in net income category among its peers.
Newmont 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newmont's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Newmont Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 111.15 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 79.86 % | ||||
| Price To Earning | 76.53 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 18.68 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 12.25 B | ||||
| Net Income | 3.35 B | ||||
| Cash And Equivalents | 3.6 B | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 924 M | ||||
| Debt To Equity | 38.30 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 25.57 X | ||||
| Cash Flow From Operations | 6.36 B | ||||
| Earnings Per Share | 5.40 X | ||||
| Price To Earnings To Growth | 2.60 X | ||||
| Number Of Employees | 22.2 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 114.3 B | ||||
| Total Asset | 56.35 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 4.73 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 56.35 B | ||||
| Last Dividend Paid | 1.0 |
About Newmont Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newmont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont 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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Other Information on Investing in Newmont Stock
Newmont financial ratios help investors to determine whether Newmont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newmont with respect to the benefits of owning Newmont security.