What is Newmont Corporation's (N1EM34.SA) StockRank?

MoatMap's StockRank for Newmont Corporation (N1EM34.SA) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (87), Value (59), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Newmont Corporation have an economic moat?

Newmont Corporation (N1EM34.SA) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Newmont Corporation a buy, hold, or sell?

MoatMap's current signal for Newmont Corporation (N1EM34.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Newmont Corporation in?

Newmont Corporation (N1EM34.SA) operates in the Basic Materials sector, specifically the Gold industry (United States).

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

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N1EM34.SA

Strong BuyAPPROVE

Newmont Corporation · Basic Materials · United States · $143.1B · Avg Vol: $265K/d

StockRank

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P/E (TTM)

16.6x

ROE

25.9%

D/E

0.2x

Dividend %

0.6%

AI CONVICTION THESIS

Newmont, as the world's leading gold producer, serves as the ultimate asymmetric hedge against geopolitical instability and monetary debasement caused by the Strait of Hormuz conflict. With record metal prices and a defensive balance sheet, it captures the 'flight to safety' capital flows while benefiting from the structural re-rating of hard assets in a world of supply chain fragility.

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PRICE (1Y)+44.7%

SMA 50SMA 200

$126.98

RSI (14)

64.1

52W High

$134.29

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

26.2%95.5

ROE

25.9%93.0

GP/Assets

30.7%88.0

Op. Margin

51.6%95.8

FCF/Assets

17.0%95.1

Piotroski

496.7

Int. Cover

50.0x91.4

D/E Ratio

0.16x54.0

Current Ratio

2.55x59.6

Value

P/E (TTM)

16.6x59.5

EV/EBITDA

8.1x66.1

P/FCF

14.7x67.5

P/B

0.8x84.2

P/S

5.4x23.6

Div Yield

0.6%16.4

Momentum

52W High %

95%90.4

RS 6M

6%76.9

SMA 50/200

0.96x50.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

7%33.6

FUNDAMENTALS

Market Cap

$143.1B

P/E (Forward)

—

Gross Margin

68.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of N1EM34.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
N1EM34.SA	Newmont Corporation(you)	$143.1B	99	Strong Buy
2899.HK	Zijin Mining Group Company Limited	$125.5B	91	Strong Buy
AEMN.MX	Agnico Eagle Mines Limited	$109.4B	90	Strong Buy
ABX.TO	Barrick Mining Corporation	$79.2B	93	Strong Buy
ANG.JO	AngloGold Ashanti plc	$60.3B	95	Strong Buy
GFI.JO	Gold Fields Limited	$43.2B	97	Strong Buy
KIN2.DE	Kinross Gold Corporation	$38.8B	96	Strong Buy
PAASN.MX	Pan American Silver Corp.	$23.7B	90	Strong Buy
SII.DE	Wheaton Precious Metals Corp.	$72.1B	65	Buy
EVN.AX	Evolution Mining Limited	$23.1B	87	Strong Buy

Peer medians: ROE 3.9% · P/E 19.4x · Gross margin 22.0%

Newmont Corporation (N1EM34.SA): Stock Score Summary

Newmont Corporation (N1EM34.SA) has a MoatMap StockRank of 99/100 based on Quality (87/100), Value (59/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Newmont, as the world's leading gold producer, serves as the ultimate asymmetric hedge against geopolitical instability and monetary debasement caused by the Strait of Hormuz conflict. With record metal prices and a defensive balance sheet, it captures the 'flight to safety' capital flows while benefiting from the structural re-rating of hard assets in a world of supply chain fragility.

Key Financial Metrics

Price	$126.98
Market Cap	$143.1B
P/E (TTM)	16.63
Price/Book	0.77
Return on Equity	25.9%
Return on Invested Capital	26.2%
Debt/Equity	0.16x
Gross Margin	68.0%
Operating Margin	51.6%
Revenue Growth	15.1%
Dividend Yield	0.6%
Free Cash Flow	$9.7B

Newmont Corporation operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Newmont Corporation’s (N1EM34.SA) StockRank?: MoatMap’s StockRank for Newmont Corporation (N1EM34.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (87), Value (59), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newmont Corporation have an economic moat?: Newmont Corporation (N1EM34.SA) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Newmont Corporation a buy, hold, or sell?: MoatMap’s current signal for Newmont Corporation (N1EM34.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Newmont Corporation in?: Newmont Corporation (N1EM34.SA) operates in the Basic Materials sector, specifically the Gold industry (United States).