Event-Driven Stocks

NEWMONT Corp /DE/

NEMNYSE

Materials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$22.67B$18.68B$11.81B$11.91B$12.22B$11.50B
Operating income——————
Net income$7.08B$3.35B−$2.49B−$429.0M$1.17B$2.83B
Total assets$57.12B$56.35B$55.51B$38.48B$40.56B$41.37B
Total liabilities$23.08B$26.24B$26.30B$18.95B$18.70B$17.49B
Equity$33.87B$29.93B$29.03B$19.35B$22.02B$23.01B
EPS (diluted)$6.39$2.92$-2.97$-0.54$1.46$3.51
Shares out.1.13B1.15B793.8M792.5M800.3M807.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
31.3%
Return on equity
20.9%
Return on assets
12.4%
Return on capital (ROCE)
—
Liabilities / assets
40.4%
Debt / equity
0.68×
Book value / share
$30.05
Revenue growth (YoY)
21.3%
Net income growth (YoY)
111.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−5.7%clean
Piotroski F-Score
8/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 5 good
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202619.1M3.0+11.3%
Apr 30, 202617.1M2.1-9.8%
Apr 15, 202619.0M2.4+5.0%
Mar 31, 202618.1M1.3-14.8%
Mar 13, 202621.3M2.2-5.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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