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.
Basic Materials
Ranks #25 of 140 by Smart Score