NewmontWBO:NEWM -3.51%85 OCF Margin % is 51.80% as of Mar. 2026, which is 63% above its 10-year median of 31.75. GuruFocus rates WBO:NEWM with a GF Score™ of 85/100 and a GF Value™ of €64.01 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Newmont ranks better than 91.49% on this metric.
The historical rank and industry rank for Newmont's OCF Margin % or its related term are showing as below:
WBO:NEWM'
s OCF Margin % Range Over the Past 10 Years
Min: 23.39 Med: 31.75 Max: 45.59
Current: 48.42
During the past 13 years, the highest OCF Margin % of Newmont was 45.59%. The lowest was 23.39%. And the median was 31.75%.
WBO:NEWM's OCF Margin % is ranked better than 91.49% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs WBO:NEWM: 48.42
Newmont OCF Margin % Related Terms
Newmont OCF Margin % Historical Data
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The historical data trend for Newmont's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WBO:NEWM vs AU, CDE, RGLD: OCF Margin % Comparison
For the Gold subindustry, Newmont's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Newmont OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Newmont's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Newmont's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Newmont (WBO:NEWM) has a OCF Margin % of 51.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newmont and its competitors. This is 63% above median its historical median of 31.75. Over the past decade, Newmont's OCF Margin % has ranged from 23.39 to 45.59. According to the industry distribution chart, Newmont ranks #72 out of 846 companies in the Metals & Mining industry, placing it in the top 8.5%.
Is Newmont's OCF Margin % too high?
Newmont's current OCF Margin % of 51.80% is 63% above median its 10-year median of 31.75. Over the past 10 years, this metric has ranged from a low of 23.39 to a high of 45.59. The Metals & Mining industry median OCF Margin % is 4.47. Newmont's value of 51.80% is 1060.1% above this industry median. Based on the distribution chart, Newmont ranks #72 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Newmont has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newmont's OCF Margin % compare to AU and CDE?
According to the Metals & Mining industry distribution chart, Newmont ranks #72 out of 846 companies for OCF Margin %. This places Newmont in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Newmont's value of 51.80% is 1060.1% above this benchmark. Historically, Newmont's own OCF Margin % has ranged from 23.39 to 45.59 over the past decade. While the company's 10-year median is 31.75 vs. the industry median of 4.47, Newmont has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newmont's current OCF Margin % of 51.80% is 1060.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newmont and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newmont's current OCF Margin % is 51.80%, which is 63% above median its own 10-year median of 31.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newmont stock overvalued right now?
Based on GuruFocus' analysis, Newmont (WBO:NEWM) is currently considered Modestly Overvalued. The stock's GF Value™ is €64.01, compared to a current price of €82.96 — trading 29.6% above its estimated fair value. The current OCF Margin % is 51.80%, which is 63% above median its 10-year median of 31.75 and 1060.1% above the Metals & Mining industry median of 4.47. Newmont's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Newmont (WBO:NEWM), the current OCF Margin % is 51.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Newmont (WBO:NEWM) Overvalued in 2026?
Based on GuruFocus' analysis, Newmont stock appears to be overvalued.
The current stock price of €82.96 is trading 29.6% above its estimated GF Value™ of €64.01.
GuruFocus considers Newmont to be Modestly Overvalued.
Key valuation signals for WBO:NEWM:
OCF Margin %: 51.80% (63% above median its 10-year median of 31.75)
GF Value™: €64.01 vs. price of €82.96 (29.6% above fair value)
Industry Position: 1060.1% above the Metals & Mining median (#72 of 846)
No single metric tells the full story. See the WBO:NEWM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.
85GF Score
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