TakeoverPE & activists

NEMNEWMONT Corp /DE/

Gold And Silver Ores · $116.1B market cap · 17,500 employees

0.1×

Less likely than average to be taken private

Top 83% of the Russell 3000 for a buyout by a private-equity firm, holdco or insiders. How it works

Takeover signals

What an activist or buyer would see: cheap, overpaid, diluted or under pressure.

1of 15 firedHow well they predict deals →
14 other checks
  • TSR below peersNo
    —
    3+ of last 5 years
  • High CEO pay despite TSRNo
    —
    Median CEO pay ≥ $15M while TSR trails
  • Earnings not backed by cashNo
    146% of net income
    Cash flow under 80% of net income
  • Dilutive SBCNo
    0% of revenue
    Over 10% of revenue
  • Payouts exceed cash flowNo
    33% of cash flow
    Buybacks + dividends over cash flow
  • Goodwill-heavyNo
    5% of assets
    Over 40% of assets
  • Shareholder dissentNo
    93% lowest support
    Any vote under 80% support
  • Low revenue per employeeNo
    $1M · 100th pct
    Bottom quartile of its SIC industry
  • Quiet on AINo
    0.7 per 10K words · 27th pct
    Bottom quartile of AI mentions in 10-Ks
  • Net cashNo
    —
    More cash than debt, positive EBITDA
  • Buyout-sizedNo
    $116.1B market cap
    Market cap $500M–$5B
  • Recurring revenueNo
    1 of 10
    10-K business scored 7+ of 10 for recurring revenue
  • AI-rollup shapedNo
    0 of 10
    10-K business scored 5+ of 10 as an AI-rollup target
  • Active 13DNo
    0 filings
    Active-intent 13D in 18 months

Deal filings

FiledFormAcquirerPricePremium
Sep 5, 2023DEFM14A—$18.5030%
Mar 11, 2019DEFM14A—$0.3335%
Feb 21, 2019PREM14A—$0.330.02%

Key numbers

Revenue
$22.7BFY2021: $12.2BFY2022: $11.9BFY2023: $11.8BFY2024: $18.7BFY2025: $22.7B
21% YoY
Operating margin
—
EBITDA
—
Net debt / EBITDA
—
−$3.7B net debt

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$12.2B$11.9B$11.8B$18.7B$22.7B 21% FY2021: $12.2BFY2022: $11.9BFY2023: $11.8BFY2024: $18.7BFY2025: $22.7B
Net income$1.2B−$429M−$2.5B$3.3B$7.1B 112% FY2021: $1.2BFY2022: −$429MFY2023: −$2.5BFY2024: $3.3BFY2025: $7.1B
Operating cash flow$4.3B$3.2B$2.8B$6.4B$10.3B 62% FY2021: $4.3BFY2022: $3.2BFY2023: $2.8BFY2024: $6.4BFY2025: $10.3B
Capex$1.7B$2.1B$2.7B$3.4B$3.0B 11% FY2021: $1.7BFY2022: $2.1BFY2023: $2.7BFY2024: $3.4BFY2025: $3.0B
Stock-based comp$72M$76M$80M$89M$99M 11% FY2021: $72MFY2022: $76MFY2023: $80MFY2024: $89MFY2025: $99M
Buybacks$525M$0$0$1.2B$2.3B 85% FY2021: $525MFY2022: $0FY2023: $0FY2024: $1.2BFY2025: $2.3B
Dividends$1.8B$1.7B$1.4B$1.1B$1.1B 3.4% FY2021: $1.8BFY2022: $1.7BFY2023: $1.4BFY2024: $1.1BFY2025: $1.1B

13D filers

None on file.

Insider trading

−$13Mnet selling by insiders, open market, last 12 months
Bought $0 · 0 tradesSold $13M · 23 trades

Pay vs performance

No pay-versus-performance disclosure yet.