NEMNewmont

$131.51

Is it safe?

Can NEM take a bad year?

Newmont holds $3.93B more cash than debt, so a bad year is a question about profits, not about lenders.

$3.93B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.14×

Debt / equity

Annualised volatility
44%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ2 2026
$5.08B
Cash and short-term investments
$9.01B
Net cash
$3.93B
EBITDA, trailing twelve months
$15.8B
Operating profit, trailing twelve months
$13.2B
Debt / equity
0.14×
Total debt / EBITDA
0.32×
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−62%
Below its 52-week high
−2.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.