What is the 13F Pro Quality Score for NEM?

13F Pro ranks NEWMONT Corp /DE/ (NEM) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NEM's current score at https://13fpro.ai/company/NEM (free sign-up required for the full ranking).

Which hedge funds own the most NEM stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of NEM include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/NEM as soon as new 13F filings post.

Where does 13F Pro source NEM data?

All NEWMONT Corp /DE/ fundamentals and ownership data come directly from SEC EDGAR. NEWMONT Corp /DE/ files with the SEC under CIK 1164727. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NEM in?

NEWMONT Corp /DE/ (NEM) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

What drives NEM's revenue?

Per NEWMONT Corp /DE/'s latest 10-Q filed with the SEC on 2026-07-23, the biggest revenue drivers are: Gold ($5,276M, +$694M YoY); Silver ($344M, +$153M YoY); Copper ($319M, -$41M YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/NEM.

What are NEM's largest expenses?

NEWMONT Corp /DE/'s latest 10-Q reports these as the largest expense items: Costs applicable to sales ($2,088M, +$87M YoY); Depreciation and amortization ($604M, -$16M YoY); Reclamation and remediation ($81M, -$2M YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 2026).

How often is NEM research updated on 13F Pro?

NEM's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

NEWMONT Corp /DE/(NEM)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Materials →NYSElarge

Institutional-grade research for retail investors

SEC EDGAR: CIK 1164727 NEM stock profile & AI dashboard →

13F Pro Quality Score

86.8/100

Rank #3 of 2,961 stocksTOP 1%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

90.7/100

Profitability

90.6/100

Balance Sheet

91.8/100

Earnings Quality

61.7/100

Free Cash Flow

89.7/100

Institutional Flow

68.3/100

Revenue Scale

94.2/100

Dilution Risk

77.1/100

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Why NEM Scores 87/100

exact factor attribution · 2026-09-11

NEM's composite is driven by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.1 pts

91th pct

Scale

+6.6 pts

94th pct

Profitability

+6.1 pts

91th pct

Free cash flow

+6.0 pts

90th pct

Capital efficiency

+4.2 pts

92th pct

Earnings growth

+2.4 pts

97th pct

Shareholder dilution

+1.4 pts

77th pct

Earnings quality

+1.2 pts

62th pct

Institutional flow

+0.9 pts

68th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

NEM Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for NEWMONT Corp /DE/ (NEM), a Materials sector company. 13F Pro's AI-powered ranking engine scores NEM at 86.8/100 on a 32-signal composite quality model, placing it at rank #3 of 2,961 stocks — the top 1% of the AI-ranked universe. NEM scores in the top quartile across revenue scale (94.2), balance sheet strength (91.8), revenue growth (90.7). Based on the latest XBRL financial filings (Q2 2026), NEWMONT Corp /DE/ reports quarterly revenue of $6.1B, net income of $2.2B, an operating margin of 49.0%. Top institutional holders of NEM by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. NEM trades on the NYSE exchange and files with the SEC under CIK 1164727. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEWMONT Corp /DE/ directly from SEC EDGAR. NEWMONT Corp /DE/'s 13F Pro composite quality score has ranged between 43 and 89 since 2021, currently 86.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about NEWMONT Corp /DE/

Quirks, history, and lore behind NEM — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. materials company · large-cap · listed on the NYSE · headquartered in Colorado.
2
The Numbers
Annual revenue in the range of $10–12 billion, with operations spanning roughly a dozen countries across multiple continents — this is no mom-and-pop shop.
3
The History
Traces its roots back to the 1920s and grew into its current form through decades of mergers and acquisitions, including a massive deal that made it the world's largest player in its industry.
4
The Secret
Its fortunes rise and fall almost perfectly in sync with the price of a single commodity — one that central banks still hoard and doomsday preppers still love.
5
The Lore
It operates some of the most famous open-pit mines on earth, including the storied Carlin Trend in Nevada — one of the richest mineral belts ever discovered.
6
The Giveaway
The world's largest gold mining company, full stop — if your portfolio glitters, there's a good chance this Denver-based miner is behind the shine.

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What's Driving NEM's Business? Latest 10-Q Breakdown

✓ 55/55 datapoints verified

AI-extracted from NEWMONT Corp /DE/'s 10-Q filed 2026-07-23 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Sales rose $801 million to $6,118 million as the average realized gold price hit $4,414 per ounce, offsetting gold volumes falling to 1,195 thousand ounces sold.

Biggest Revenue Drivers

Gold$5,276M+$694M YoY

Increase in average realized price of $1,304, partially offset by $615 from lower consolidated ounces sold (1,195 vs 1,380 thousand)

Silver$344M+$153M YoY

Increase in average realized price of $154, to $53.49 per ounce from $29.50

Biggest Revenue Drivers

Total revenue: $6,118M+$801M YoY

Gold$5,276M+$694M YoY

Increase in average realized price of $1,304, partially offset by $615 from lower consolidated ounces sold (1,195 vs 1,380 thousand)

Silver$344M+$153M YoY

Increase in average realized price of $154, to $53.49 per ounce from $29.50

Copper$319M-$41M YoY

Decrease of $156 from lower pounds sold (46 vs 83 million), partially offset by $113 from higher average realized price

Zinc$147M+$6M YoY

Increase in average realized price of $49, partially offset by $40 from lower pounds sold

Lead$32M-$11M YoY

Decrease of $12 from lower pounds sold (36 vs 50 million)

Largest Expense Items

Costs applicable to sales$2,088M+$87M YoY

Filing states costs applicable to sales were generally in line with the same period in 2025

Depreciation and amortization$604M-$16M YoY

Lower production at Peñasquito, partially offset by higher depreciation rates at NGM and commencement of depreciation at Ahafo North

Reclamation and remediation$81M-$2M YoY

Primarily reclamation accretion of $74

General and administrative$74M-$21M YoY

Primarily due to lower consulting and labor costs

Margins: Realized gold price of $4,414 per ounce outpaced cost inflation, but consolidated gold costs applicable to sales rose to $1,463 per ounce and AISC to $1,938; Adjusted EBITDA of $3,757 increased 25%.

Watch Items from the Filing

Cadia seismic activity on April 14, 2026 suspended underground mining: gold production fell 67%, AISC per gold ounce rose 184%, with $28 of non-productive costs.
Ghana fiscal regime expired: corporate tax rose 32.5% to 35%, royalties moved to a 5% to 12% sliding scale, and a July 2026 doré shipment was blocked from export.
Peñasquito gold production fell 75% and gold equivalent ounces from other metals fell 46% on lower ore grade and mill recovery; costs applicable to sales per gold ounce rose 181%.
Newmont sent Barrick a notice of default over alleged mismanagement and diversion of resources at Nevada Gold Mines, its 38.5%-held segment that generated $1,069 of sales.
Total reclamation liabilities of $6,513 include $3,581 at Yanacocha, where ongoing water treatment and closure studies could cause future material increases.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$6.1B

Net Income

Q2 2026

$2.2B

Free Cash Flow

Q2 2026

$2.2B

Operating Margin

Q2 2026

49.0%

ROIC

Q2 2026

29.8%

D/E Ratio

Q2 2026

0.14

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+21.3% YoY

$22.67BFY 2025

FY22 $11.91BFY23 $11.81BFY24 $18.68BFY25 $22.67B

Net Income

+111.6% YoY

$7.08BFY 2025

FY22 $-429.0MFY23 $-2.49BFY24 $3.35BFY25 $7.08B

EPS (Diluted)

+118.8% YoY

$6.39FY 2025

FY22 $-0.54FY23 $-2.97FY24 $2.92FY25 $6.39

Total Assets

+1.4% YoY

$57.12BFY 2025

FY22 $38.48BFY23 $55.51BFY24 $56.35BFY25 $57.12B

Total Debt

-45.6% YoY

$5.12BFY 2025

FY22 $5.57BFY23 $10.80BFY24 $9.40BFY25 $5.12B

Op. Cash Flow

+62.4% YoY

$10.33BFY 2025

FY22 $3.22BFY23 $2.76BFY24 $6.36BFY25 $10.33B

Free Cash Flow

+146.5% YoY

$7.30BFY 2025

FY22 $1.09BFY23 $97.0MFY24 $2.96BFY25 $7.30B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$22.67B +21.3%	$18.68B +58.2%	$11.81B -0.9%	$11.91B -2.5%	$12.22B +6.3%	$11.50B
Net Income	$7.08B +111.6%	$3.35B +234.2%	$-2.49B -481.4%	$-429.0M -136.8%	$1.17B -58.8%	$2.83B
EPS (Diluted)	$6.39 +118.8%	$2.92 +198.3%	$-2.97 -450.0%	$-0.54 -137.0%	$1.46 -58.4%	$3.51
Total Assets	$57.12B +1.4%	$56.35B +1.5%	$55.51B +44.2%	$38.48B -5.1%	$40.56B -1.9%	$41.37B
Total Debt	$5.12B -45.6%	$9.40B -12.9%	$10.80B +93.8%	$5.57B -3.9%	$5.80B -12.6%	$6.63B
Operating Cash Flow	$10.33B +62.4%	$6.36B +130.3%	$2.76B -14.2%	$3.22B -24.7%	$4.28B -12.4%	$4.88B
Free Cash Flow	$7.30B +146.5%	$2.96B +2952.6%	$97.0M -91.1%	$1.09B -58.5%	$2.63B -26.6%	$3.58B

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Available Research

13F Pro tracks comprehensive data for NEWMONT Corp /DE/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NEM

BlackRock, Inc.
$11.3B120,875,298 sh
VANGUARD CAPITAL MANAGEMENT LLC
$6.5B69,663,282 sh
STATE STREET CORP
$4.9B52,396,702 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.6B38,580,784 sh
VAN ECK ASSOCIATES CORP
$3.0B32,114,698 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.7B27,976,177 sh
FMR LLC
$1.9B19,964,283 sh
Invesco Ltd.
$1.6B17,442,460 sh
NORGES BANK
$1.3B14,348,997 sh
Bank of New York Mellon Corp
$1.2B13,056,801 sh

Fund	Value	Shares
BlackRock, Inc.	$11.3B	120,875,298
VANGUARD CAPITAL MANAGEMENT LLC	$6.5B	69,663,282
STATE STREET CORP	$4.9B	52,396,702
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.6B	38,580,784
VAN ECK ASSOCIATES CORP	$3.0B	32,114,698
GEODE CAPITAL MANAGEMENT, LLC	$2.7B	27,976,177
FMR LLC	$1.9B	19,964,283
Invesco Ltd.	$1.6B	17,442,460
NORGES BANK	$1.3B	14,348,997
Bank of New York Mellon Corp	$1.2B	13,056,801

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Is NEM a good stock to buy?

13F Pro's AI-powered analysis of NEWMONT Corp /DE/ (NEM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NEM are available on the NEM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NEM is classified as a large company.

Which hedge funds own NEM?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NEM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEWMONT Corp /DE/'s investment landscape.