Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
NEM
Strong BuyAPPROVENewmont Corporation · Basic Materials · United States · $134.9B · Avg Vol: $974M/d
This is the US line of Newmont, the largest gold producer, which has been divesting non-core assets, cutting debt and returning substantial cash through dividends and buybacks into a strong gold price, with a strong quality score (Q88). The 3.6% consensus trim reflects cost marks. Nothing adverse is known on accounting or solvency.
COMPANY DESCRIPTION
Newmont Corporation is the world's leading gold company and a producer of copper, silver, zinc, and lead, with a portfolio of operations across North America, South America, Australia, and Africa. Its significant scale, diverse asset base, and extensive gold reserves establish its dominant market position and competitive advantage in the global mining industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9B | 11.8B | 18.7B | 22.7B | 23.9% | 25.8B | 26.7B | 29.0B | 13.1% |
| EPS | -0.54 | -2.94 | 2.92 | 6.41 | 119.5% | 7.93 | 8.75 | 9.84 | 23.9% |
| Shares | 793.0M | 1.2B | 1.1B | 1.1B | +37.3% | 1.1B | — | — | — |
| Debt | 6.1B | 9.4B | 9.0B | 5.6B | -3.0% | 5.6B | — | — | — |
| Equity | 19.4B | 29.0B | 29.9B | 33.9B | 20.5% | — | — | — | — |
| Op CF | 3.2B | 2.8B | 6.4B | 10.3B | 47.5% | 12.6B | — | — | — |
| Inv CF | -3.0B | -1.0B | -2.7B | 606.0M | — | — | — | — | — |
| Fin CF | -2.4B | -1.6B | -3.0B | -7.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NEM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NEM | Newmont Corporation(you) | $134.9B | 89 | Strong Buy |
| 2899.HK | Zijin Mining Group Company Limited | $129.8B | 91 | Strong Buy |
| AEMN.MX | Agnico Eagle Mines Limited | $109.4B | 90 | Strong Buy |
| B | Barrick Mining Corporation | $75.1B | 89 | Strong Buy |
| AU | AngloGold Ashanti plc | $57.2B | 91 | Strong Buy |
| KGC | Kinross Gold Corporation | $37.1B | 93 | Strong Buy |
| GFI.JO | Gold Fields Limited | $43.2B | 97 | 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 | $23.0B | 87 | Strong Buy |
Peer medians: ROE 3.7% · P/E 19.4x · Gross margin 22.2%