Newmont Corporation (NEM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

The per the Roarable RQD rating, NEM scores 77 out of 100 (letter grade B+; verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow"). The five pillars are:

• Fundamental Cash Engine: 18 / 20. Per the RQD rating, ROIC is 21.8% and FCF yield is 8.02%. This is the strongest pillar and suggests the business converts capital into cash efficiently. Upside drivers are cash generation and return on capital; the valuation tradeoff is that the stock already trades at a P/E (TTM) of 16.4 per the market data.
• Whale 13F Flow: 11 / 20. Institutional accumulation and options positioning are only moderately supportive. Investors should note that the source data does not include 13F holder detail (see Analyst View section), so this pillar cannot be independently verified here.
• Insider Conviction: 19 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scores near the top of the range. This is a strong signal of insider confidence, though the underlying transaction records are not present in the source data.
• Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 1.04, indicating roughly market-level sensitivity, with sector sensitivity moderating the score. Investors should expect the stock to move broadly with the market and with precious-metals conditions.
• Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 4.16, Piotroski F is 9/9, and Debt/Equity is 0.15. These readings indicate a financially sound balance sheet with low leverage.

Taken together, the rating points to a business with strong cash economics, a clean balance sheet, and notable insider support, offset by a more modest institutional-flow reading and only average macro fit. For a prospective investor, the key question is whether the current price (111.8, down 1.86% on the day) already reflects these strengths given the 52-week range of $78.6 – $135.29.

Newmont Corporation (NEM) is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry, per the company profile. The source data does not describe its products, customers, or specific revenue model. Per the market data, the company reports a net margin of 31.3% and an operating margin of 38.1%. Per the Roarable RQD rating, the company's market capitalization is $116.2B.

Per the SEC financials, revenue, operating income, net income, and free cash flow rose from FY 2023 through FY 2025, and debt fell from $14952.6M to $5115.0M over the same period. Per the market data, ROIC is 21.8% and the operating margin is 38.1%. Per the RQD rating, the Altman Z-Score is 4.16 and the Piotroski F-Score is 9/9, both consistent with a sound balance sheet and improving fundamentals. Debt/Equity is 0.15 per the RQD rating. Gross margin is reported as 0% in the market data, which is not further explained in the source data.

Per the recent news and catalysts section, five headlines were reported, all sourced to NEM:

• Four are tagged YELLOW (market wire) and cover trending-stock status, a comparison with Barrick (B), general quote and price pages, and an intraday dip versus the broader market.
• One is tagged RED under RISK WATCH, reporting a larger drop than the general market.

These items are market-action headlines; the source data does not provide their substantive content. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are present.

• What specific products, metal exposures, and geographic operations drive the reported revenue, given that the source data gives no business detail beyond sector classification?
• What explains the reported 0% gross margin alongside a 38.1% operating margin, and how is gross profit defined in the underlying filings?
• Which SEC Form 4, 13F, and Congressional transactions make up the insider and whale pillar scores, and when did they occur?
• What is the reported EPS for FY 2023–FY 2025, which the source data lists as N/A for every period?
• What drove the FY 2023 net loss and the subsequent swing to profitability, and are the FY 2025 cash and debt figures expected to persist?