Core Insights - Newmont Corporation reported quarterly earnings of $1.71 per share, exceeding the Zacks Consensus Estimate of $1.29 per share, and showing a significant increase from $0.81 per share a year ago, resulting in an earnings surprise of +32.56% [1] - The company achieved revenues of $5.52 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 11.06% and up from $4.61 billion year-over-year [2] - Newmont's stock has increased approximately 133.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 13.9% [3] Earnings Outlook - The future performance of Newmont's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - The current consensus EPS estimate for the upcoming quarter is $1.37 on revenues of $5.13 billion, and for the current fiscal year, it is $5.65 on revenues of $20.8 billion [7] Industry Context - The Mining - Gold industry, to which Newmont belongs, is currently ranked in the top 13% of over 250 Zacks industries, indicating a favorable outlook for stocks within this sector [8] - Another company in the same industry, Comstock Inc., is expected to report a quarterly loss of $0.18 per share, with revenues projected to be $0.99 million, reflecting a year-over-year increase of 76.8% [9]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Financial Performance - The company generated a record third-quarter free cash flow of $1.6 billion[13] - Cash from operations reached $2.3 billion[17] - Adjusted EBITDA was $3.3 billion[17] - The company retired $2.0 billion in debt, achieving a near-zero net debt position[13] Production and Costs - Attributable gold production from core managed operations was 1,054Koz, and from core non-managed operations was 367Koz, totaling 1,421Koz for the core portfolio[14] - The company improved 2025 cost and capital guidance due to disciplined cost reduction efforts[13] - The company expects 2025 gold production to be 5.6Moz[19] - The company expects Q4 2025 gold production to be 1.4Moz[19] Capital Allocation and Returns to Shareholders - The company returned $823 million to shareholders through regular dividends and share repurchases[13] - Shareholder returns include $179 million of shares repurchased in October 2025[11, 20, 24] - The company has $5.6 billion in cash and cash equivalents[17, 20] Divestiture Program - The company received net cash proceeds of nearly $640 million from asset and equity sales[13] - The company completed a divestiture program of approximately $2.6 billion[23] - The company streamlined its equity portfolio for approximately $900 million after-tax cash proceeds in 2025[23]

Newmont delivered stronger-than-expected quarterly earnings as the world’s largest gold miner contained costs at a time of surging precious metal prices https://t.co/CywoilAH8N ...

Financial Performance - Newmont Corporation reported Q3 2025 sales of $5,524 million, a 20% increase from $4,605 million in Q3 2024[10] - Net income from continuing operations for Q3 2025 was $1,843 million, compared to $875 million in Q3 2024, reflecting a 110% increase[10] - Adjusted EBITDA for the nine months ended September 30, 2025, was $10,148 million, significantly higher than $4,692 million for the same period in 2024[10] - Free cash flow for Q3 2025 was $4,486 million, compared to $1,280 million in Q3 2024, indicating a substantial increase[10] - Reported net income of $1,832 million or $1.67 per diluted share, an increase of $959 million from the prior-year quarter[17] - Adjusted net income of $1,883 million or $1.71 per diluted share, an increase of $0.90 per diluted share from the prior-year quarter[17] - Adjusted EBITDA reported at $3,309 million, a 68% increase from the prior-year quarter[17] - Net cash provided by operating activities of $6,713 million for the nine months ended September 30, 2025, a 76% increase from the prior year[17] Production Metrics - Consolidated gold production for Q3 2025 was 1,317 thousand ounces, down from 1,574 thousand ounces in Q3 2024, a decrease of 16%[12] - Newmont's attributable gold ounces produced in Q3 2025 were 1,305 thousand ounces, down from 1,559 thousand ounces in Q3 2024, a decline of 16%[12] - Attributable production included 1.4 million ounces of gold and 359 thousand attributable gold equivalent ounces from co-products[17] Pricing and Costs - Average realized gold price per ounce increased to $3,539 in Q3 2025, up 41% from $2,518 in Q3 2024[12] - Consolidated costs applicable to sales for gold per ounce decreased to $1,185 in Q3 2025 from $1,207 in Q3 2024[14] Dividends and Cash Management - Cash dividends declared per common share remained steady at $0.25 for both Q3 2025 and Q3 2024[10] - Ended the quarter with $5.6 billion of consolidated cash and $9.6 billion of total liquidity[17] Investments and Assumptions - Sold investment in Orla Mining Ltd. for $428 million and announced the sale of the Coffee development project[17] - Gold price assumptions: $3,457 per ounce (short-term) and $2,100 per ounce (long-term)[334] Risk Factors - A hypothetical 10% adverse movement in local currency exchange rates would increase costs applicable to sales per ounce by approximately $75[338] - A hypothetical 10% adverse movement in forward electricity rates would decrease the fair value of the Cadia PPA cash flow hedge by approximately $40[347]

Core Insights - Newmont reported increased revenue and profit in the third quarter, driven by the rising price of gold [1] Financial Performance - The company experienced higher revenue and profit compared to previous quarters, attributed to the soaring gold prices [1]

Newmont posted $1.6 billion in free cash flow, its fourth straight quarter above $1 billion, as higher gold prices and stable operations lifted margins. ...

NYSE: NEM, ASX: NEM, PNGX: NEM Exhibit 99.1 Newmont Reports Third Quarter 2025 Results and Improves 2025 Cost & Capital Guidance DENVER, October 23, 2025 – Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM) (Newmont or the Company) today announced third quarter 2025 results and declared a dividend of $0.25 per share. 1 "Newmont delivered a robust third quarter performance, producing approximately 1.4 million attributable gold ounces and generating a third-quarter record of $1.6 billion in free cash flow, ...

Core Insights - The price of gold has experienced a significant increase of 57% since the beginning of 2025, despite a recent pullback [1][3] - Analysts maintain a bullish outlook on gold, citing ongoing structural demand from central banks and investors seeking safe-haven assets amid economic uncertainties [3][4] Price Movements - Gold experienced a notable decline of 6% in a single day, marking its largest one-day drop in 12 years and the biggest dollar decline ever [2] - Following this drop, gold prices fluctuated between approximately $4,030 and $4,160, after reaching nearly $4,400 earlier in the week [5] Market Dynamics - The recent pullback is viewed as a healthy correction after a prolonged rally, with expectations that demand for gold will continue to support prices [6][7] - Central banks and consumers are anticipated to remain active buyers during price dips, contributing to a longer-term bullish trend for gold [8] Investment Implications - The ongoing demand for gold is expected to benefit gold mining companies, which have seen substantial increases in their stock prices this year [7][9] - The Van Eck Gold Miners ETF has surged nearly 120% year-to-date, while shares of Newmont, the largest gold miner, have risen 140% [9]

Key Takeaways Stocks like PTON, RELY, NEM and ZUMZ were screened for strong liquidity and asset efficiency.The screen narrowed 7,700 stocks to 16, with these four meeting strict efficiency and growth criteria.Each stock also boasts higher asset utilization than its industry average and solid growth attributes.Building a portfolio with stocks that have robust liquidity levels will likely work for investors seeking healthy returns. Liquidity measures a company’s capability to meet its short-term debt obligati ...