NEWMONT CORPORATION
NEWMONT CORPORATION (NEM) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
Newmont is the largest gold miner, with revenue split between gold dore at about 63% and concentrate and other metals at 37%. The balance sheet tells the story of the moment: net cash of about $3.7 billion, a 50.8% operating margin, and a return on invested capital above 33%, all riding a record gold-price environment. At $103.80 (as of June 27, 2026) the price pays only about 9x company-wide operating income, a multiple so low it sits below what even a 5%-per-year operating-profit decline woul
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1,778 institutional managers reported holding NEM in 13F filings for the quarter ended 2026-03-31. Together they hold about 74% of the company; the top 10 hold 40%. 236 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 19.7M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NEM's share count grew 35.5% over the past five years even with $5.83B spent on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $1.00 a share annually. Cash returned over the past three years: $3.31B in dividends and $5.44B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at NEM over the trailing three years: 2024: 1 buy totaling $400k. 23 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NEM's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-21 | -4.4% | -5.7% |
| 2023-10-27 | +6.0% | +6.2% |
| 2024-03-01 | -6.4% | +27.3% |
| 2024-04-30 | -1.6% | +2.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NEM's latest 8-K filings: 2026-06-15 (items 5.02, 7.01, 9.01); 2026-05-13 (items 5.07); 2026-04-28 (items 5.02); 2026-04-23 (items 2.02, 9.01); 2026-02-19 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.