Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Newmont Corporation

NYSE:NEM

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabFinancial reports

Current readMixed

Last close91.88

1M return-6.44%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Apr 27, 10:11 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Apr 27, 10:11 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyNewmont Corporation

Overview scoring

Fundamental overview

69/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 85/100; Cash flow 71/100; Balance sheet 61/100; Valuation 44/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 71/100; Precious Metals 68/100; Non-Energy Minerals 68/100; GDX constituent company universe 68/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #1 of 13; Precious Metals #1 of 53; Non-Energy Minerals #1 of 54; GDX constituent company universe #1 of 54.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 87/100; Cash flow 70/100; Balance sheet 67/100; Valuation 43/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration17/24

P/E TTM has the largest second-order move at -39.50%. 17 metrics are accelerating favorably and 7 are decelerating.

Fundamental PM review

Growth and cash quality5/5

EPS TTM is 7.71 with +20.72% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Current ratio is 2.44 with +6.79% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 22.1B; Revenue quarter 7.3B; Operating income TTM 12.8B; Operating margin +58.12%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +0.18%; Revenue quarter -10.94%; Operating income TTM +9.07%; Operating margin +13.48%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 63/100; Cash 81/100; Quality 86/100; Balance 54/100; Valuation 71/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	22.1B	+3.99%+847M	+0.18%+67M	improving	11
Revenue quarterRevenue	7.3B	+11.20%+736M	-10.94%-455M	decelerating	12
Revenue next quarterRevenue	6.7B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	12.8B	+24.05%+2.5B	+9.07%+1.1B	accelerating	12
Operating marginProfitability	+58.12%	+24.05%+11.27 pts	+13.48%+6.79 pts	accelerating	12
EPS TTMEarnings	7.71	+20.72%+1.32	+21.45%+1.37	accelerating	8
EPS next quarterEarnings	2.34	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+55.12%	+10.73%+5.34 pts	+1.64%+1.20 pts	accelerating	12
Net marginQuality	+34.64%	+8.05%+2.58 pts	+13.24%+4.34 pts	accelerating	12
Gross-to-net conversionQuality	+62.85%	-2.43%-1.56 pts	+10.67%+8.14 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	11.2B	2.7B	—	1.1B	+9.80%	—	—	+14.48%	-6.96%	-48.05%
Oct 2, 2023	11B	2.5B	—	1B	+9.23%	—	—	+13.81%	-7.63%	-55.23%
Jan 2, 2024	11.8B	3.9B	—	707M	+6.00%	—	—	+10.42%	-21.24%	-203.83%
Apr 1, 2024	13.1B	4B	—	1.1B	+8.76%	—	—	+13.09%	-20.38%	-155.74%
Jul 1, 2024	14.7B	4.3B	—	2B	+13.30%	-2.14	—	+17.49%	-13.51%	-77.24%
Oct 7, 2024	16.8B	4.6B	—	3B	+17.70%	-1.54	—	+21.57%	-7.56%	-35.07%
Jan 6, 2025	18.6B	5.7B	—	5.8B	+31.06%	2.92	—	+34.89%	+17.60%	+50.44%
Apr 7, 2025	19.5B	4.9B	—	6.7B	+34.46%	4.46	—	+38.16%	+25.66%	+67.24%
Jul 7, 2025	20.5B	5.3B	—	7.8B	+38.25%	5.57	—	+41.77%	+30.43%	+72.83%
Oct 6, 2025	21.3B	5.4B	—	9B	+42.37%	6.43	—	+45.63%	+33.82%	+74.12%
Jan 5, 2026	22.1B	6.6B	—	10.4B	+46.85%	6.39	—	+49.78%	+32.06%	+64.41%
Apr 27, 2026	22.1B	7.3B	6.7B	12.8B	+58.12%	7.71	2.34	+55.12%	+34.64%	+62.85%