Newmont Corporation

NEM Basic Materials Gold NYSE

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$116.29

+$0.20 (+0.17%)

Open: $113.65 | High: $117.58 | Low: $113.12 | Prev Close: $116.09

Market Cap: $126.90B

Volume: 8.0M | Avg: 9.8M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
A

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
C

Stock Score: 645

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 110
Growth 50
Market Sentiment 20
Risk 50
Lower is better
Valuation 30
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 18.23
P/B Ratio 3.80
P/S Ratio 5.74
EPS $6.38
Beta 0.39
Shares Outstanding 1.09B
Price Range & Moving Averages
52-Week High $134.88
52-Week Low $42.03
SMA 50 $116.78
SMA 200 $85.09
Dividend Information
Dividend Yield 0.87%
Annual Dividend $1.01
Earnings
Next Earnings April 22, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 49.8%
Operating Margin 46.9%
Net Margin 32.1%
Returns
ROE 21.7%
ROA 12.4%
Liquidity & Leverage
Debt/Equity 0.01
Current Ratio 1.72
Quick Ratio 1.46
Balance Sheet
Total Assets $57.12B
Total Liabilities $23.08B
Total Equity $33.87B
Cash $7.65B
Total Debt $474.00M
Net Debt $-7,173,000,000
Income Statement
Revenue $22.10B
Gross Profit $11.00B
Operating Income $10.35B
Net Income $7.08B
EBITDA $13.12B
Revenue/Share $19.98
Cash Flow
Operating CF $10.33B
CapEx $3.04B
Free Cash Flow $7.30B
Book Value/Share $30.78
Tangible Book/Share $28.38
Equity/Share $30.62
Technical Indicators
RSI (14) 43.06 Neutral
MACD
0.77 Signal: 2.19
Volatility 57.32%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +128.33%
Risk-Adjusted Returns
Sharpe Ratio 2.46 Excellent
Volatility (Ann.) 43.34% High Risk
vs S&P 500 (SPY)
NEM (1Y) +128.33%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +115.3%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Basic Materials)
Compared to 19 peers in Basic Materials
Metric NEM Sector Avg Percentile
P/E Ratio 18.23 14.87 40%
P/B Ratio 3.8 3.42 60%
ROE (%) 21.72% 11.72% 75%
Net Margin (%) 32.06% 6.33% 100%
Stock Score 645 492.0 95%
1Y Return (%) +128.33 % +22.54 % 90%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
NEM $116.29 $119.08 $122.12 $122.75 $116.56 $85.04 43.06 0.77 57.32% 2510170 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the NEM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
NEM This Surprising Sector Has Slid During the Iran War Neutral barrons.com Read More
NEM 3 Gold Stocks to Watch as the Iran Conflict Drives Safe-Haven Demand Neutral zacks.com Read More
NEM Can Newmont Continue Its Strong Free Cash Flow Momentum? Neutral zacks.com Read More
NEM Blair William & Co. IL Sells 5,091 Shares of Newmont Corporation $NEM Neutral defenseworld.net Read More
NEM Newmont Corporation (NYSE:NEM) Given Average Rating of “Buy” by Analysts Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for NEM

Company Information

Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of 92.8 million ounces and land position of 62,800 square kilometers. The company was founded in 1916 and is headquartered in Denver, Colorado.

CEO Natascha Viljoen
Employees 22200
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.newmont.com
Sector Basic Materials
Industry Gold
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.