July 17, 2026 a 07:46 am
NEM: Dividend Analysis - Newmont Corporation
Newmont Corporation has exhibited a long-standing history of dividend payments, spanning 41 years. Despite recent challenges in maintaining dividend growth, the company continues to provide a solid dividend yield, which contributes positively to income-focused portfolios. The payout ratios, while conservative, ensure that dividends are comfortably covered by earnings.
📊 Overview
| Metric | Value |
|---|---|
| Sector | Materials |
| Dividend yield | 0.95 % |
| Current dividend per share | 1 USD |
| Dividend history | 41 years |
| Last cut or suspension | None |
🗣️ Dividend History
The dividend history of a corporation gives investors insights into the reliability and stability of income from their holdings. With 41 continuous years of dividend payments, Newmont Corporation demonstrates a strong commitment to returning capital to shareholders.
| Year | Dividend per Share (USD) |
|---|---|
| 2026 | 0.52 |
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.60 |
| 2022 | 2.20 |
📈 Dividend Growth
Dividend growth is crucial for maintaining the purchasing power of income over time. Newmont's recent 3-year and 5-year negative growth rates may raise concerns but also highlight potential adjustments aligned with financial strategy and market conditions.
| Timeframe | Growth |
|---|---|
| 3 years | -0.23 % |
| 5 years | -0.01 % |
The average dividend growth is -0.01% over 5 years. This shows moderate but steady dividend performance amidst financial adjustments.
⚖️ Payout Ratio
Payout ratios indicate the proportion of earnings distributed as dividends. Newmont's current EPS payout ratio of 12.83% and FCF payout ratio of 8.97% suggest a conservative distribution approach, ensuring sustainability and room for reinvestment.
| Key Figure | Ratio |
|---|---|
| EPS-based | 12.83 % |
| Free Cash Flow-based | 8.97 % |
These figures reflect a robust dividend coverage and a prudent capital allocation, positively substantiating Newmont's dividend headline.
💡 Cashflow & Capital Efficiency
Assessing cash flow and capital efficiency is critical to understanding a firm's ability to generate funds and allocate them effectively. Newmont shows a balanced approach, ensuring operational needs and shareholder returns are met adequately.
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow Yield | 6.61 % | 6.94 % | 0.28 % |
| Earnings Yield | 6.42 % | 7.85 % | -7.24 % |
| CAPEX to Operating Cash Flow | 29.37 % | 53.47 % | 96.49 % |
| Stock-based Compensation to Revenue | 0.45 % | 0.48 % | 0.68 % |
| Free Cash Flow / Operating Cash Flow Ratio | 70.63 % | 46.53 % | 3.51 % |
Despite temporary fluctuations, the overall cash flow stability and capital efficiency reflect resilient financial health and prudent management, supportive of the company’s headline as a solid investment.
⚠️ Balance Sheet & Leverage Analysis
Balance sheet analysis provides valuable insights into Newmont's financial stability and leverage. The company's healthy current and quick ratios, coupled with manageable debt levels, indicate a well-structured financial position.
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debt-to-Equity | 16.87 % | 29.98 % | 32.51 % |
| Debt-to-Assets | 10.00 % | 15.92 % | 17.00 % |
| Debt-to-Capital | 14.43 % | 23.06 % | 24.53 % |
| Net Debt to EBITDA | -0.13 | 0.68 | 3.46 |
| Current Ratio | 2.49 | 1.63 | 1.25 |
| Quick Ratio | 1.82 | 1.34 | 0.81 |
| Financial Leverage | 1.69 | 1.88 | 1.91 |
Newmont's outstanding leverage position highlights efficient use of its capital structure, reinforcing the confidence in its headline as a financially secure entity.
✅ Fundamental Strength & Profitability
Analysing fundamental strength and profitability indicators such as return on equity and assets reveals Newmont's capability to generate adequate profits relative to its equity and assets.
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Return on Equity | 20.92 % | 11.19 % | -8.69 % |
| Return on Assets | 12.40 % | 5.94 % | -4.54 % |
| Net Profit Margin | 32.06 % | 18.04 % | -21.41 % |
| Gross Profit Margin | 49.78 % | 34.62 % | 9.94 % |
| EBIT Margin | 54.60 % | 26.74 % | -15.14 % |
| EBITDA Margin | 67.13 % | 42.39 % | 15.78 % |
| Research & Development to Revenue | 0.75 % | 1.06 % | 1.70 % |
Despite recent challenges, the consistency in achieving solid margins reflects Newmont's robust operational strategies and profitability support, strengthening its position as a reliable investment.
📉 Price Development
🔎 Dividend Scoring System
| Category | Score | Score Bar |
|---|---|---|
| Dividend yield | 3 | |
| Dividend Stability | 5 | |
| Dividend growth | 2 | |
| Payout ratio | 4 | |
| Financial stability | 5 | |
| Dividend continuity | 5 | |
| Cashflow Coverage | 3 | |
| Balance Sheet Quality | 5 |
Overall Score: 32/40
🌟 Rating
Newmont Corporation maintains a robust position in the dividend arena, characterized by a long history of dividend payments and solid financial foundations. The company's conservative payout ratios and strong balance sheet indicate sustained capability in dividend disbursements. Despite some challenges in recent dividend growth, the overall financial health and strategy underscore Newmont Corporation as an attractive option for income-centric portfolios.
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