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NYSE · Basic Materials

NEWMONT CORP NEM

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada.

Sources StockAnalysis company profile stockanalysis.com
Precious Metals

Company profile

Business mix

  • The company was founded in 1916 and is headquartered in Denver, Colorado.
  • Newmont Corporation operates as a gold producer.

Current key questions

  • Can demand and competitive position in gold support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 12.96 FCF 8.71% Buyback 3.81%
2026-06-07

Current firm holders

Firm Weight Value Filing period
First Eagle legacy Jean-Marie Eveillard 1.7% $1.3B 2026-03-31
Bridgewater Associates Ray Dalio 1.1% $250.8M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $77.2M 2026-03-31
Semper Augustus Investments Group Christopher Bloomstran 6.2% $51.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $99.0M Estimated from net added shares
Reduction amount $621.9M Estimated from net reduced shares
Net share change / base shares -23.7% -4,830,948 / 20,361,863
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -47.8% 13F value change -$26.2M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -49.4% 13F value change -$11.9M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 496.1% 13F value change +$197.9M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.3% 13F value change +$20.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,465,489 Last 4 periods +851,152 (+58.1%) Total shares 2,316,641 Value $250.8M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -1.6% 13F value change +$5.9M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 12.0% 13F value change +$23.1M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.1% 13F value change +$11.2M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.6% 13F value change +$5.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 649,497 Last 4 periods +63,271 (+9.7%) Total shares 712,768 Value $77.2M
Semper Augustus Investments Group Christopher Bloomstran 4 filing periods
13F 2025-06-30 Filed 2025-08-15
Minor increase Shares 2.4% 13F value change +$7.5M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.0% 13F value change +$17.7M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -2.2% 13F value change +$9.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -27.8% 13F value change -$14.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 662,556 Last 4 periods -183,418 (-27.7%) Total shares 479,138 Value $51.9M
First Eagle legacy Jean-Marie Eveillard 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -2.6% 13F value change +$148.5M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -8.7% 13F value change +$320.6M
13F 2025-12-31 Filed 2026-02-04
Minor reduction Shares -12.3% 13F value change +$51.6M
13F 2026-03-31 Filed 2026-05-12
Minor reduction Shares -12.4% 13F value change -$68.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 17,584,321 Last 4 periods -5,561,953 (-31.6%) Total shares 12,022,368 Value $1.3B

Recent mentions

No public mentions.