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NEM

STRONG BUY

Newmont Corporation · Basic Materials · United States · $102.6B · Avg Vol: $846M/d

95
StockRank
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Q
88
V
61
M
47
P/E (TTM)
12.3x
ROE
25.8%
D/E
0.2x
Dividend %
1.1%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.9B11.8B18.7B22.7B23.9%25.0B27.7B29.7B14.5%
EPS-0.54-2.942.926.41119.5%7.719.0810.2326.3%
Shares793.0M1.2B1.1B1.1B+37.3%1.1B
Debt6.1B9.4B9.0B5.6B-3.0%5.5B
Equity19.4B29.0B29.9B33.9B20.5%
Op CF3.2B2.8B6.4B10.3B47.5%12.1B
Inv CF-3.0B-1.0B-2.7B606.0M
Fin CF-2.4B-1.6B-3.0B-7.0B
Loading 1Y...
PRICE (1Y)-11.6%
92.7797.03101106110May 27Jun 17Jul 9
SMA 50SMA 200
Close
$94.81
RSI (14)
30.6
52W High
$134.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
88
ROIC
22.5%95.1
ROE
25.8%94.0
GP/Assets
29.4%86.0
Op. Margin
61.4%97.7
FCF/Assets
17.2%94.7
Piotroski
998.7
Int. Cover
50.0x90.8
D/E Ratio
0.16x61.1
Current Ratio
2.44x58.3
Value
61
P/E (TTM)
12.3x73.5
EV/EBITDA
6.0x80.9
P/FCF
10.5x75.0
P/B
2.9x32.7
P/S
4.1x27.2
Div Yield
1.1%30.5
Momentum
47
52W High %
71%59.5
RS 6M
-22%40.9
SMA 50/200
1.02x50.3
EPS Rev 4W
-3.4%14.7
EPS Rev 12W
+18.9%65.3
EPS Improve
+43%37.1
Q Growth
73%65.4

FUNDAMENTALS

Market Cap
$102.6B
P/E (Forward)
8.6x
Gross Margin
67.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NEMNewmont Corporation(you)$102.6B95STRONG BUY
2899.HKZijin Mining Group Company Limited$93.1B92STRONG BUY
AEMN.MXAgnico Eagle Mines Limited$89.1B97STRONG BUY
BBarrick Mining Corporation$62.6B94STRONG BUY
AUAngloGold Ashanti plc$41.3B98STRONG BUY
KIN2.DEKinross Gold Corporation$29.3B96STRONG BUY
GFI.JOGold Fields Limited$30.1B98STRONG BUY
PAASN.MXPan American Silver Corp.$23.7B91STRONG BUY
SII.DEWheaton Precious Metals Corp.$52.1B71BUY
EDV.LEndeavour Mining plc$12.3B97STRONG BUY

Peer medians: ROE 3.3% · P/E 18.8x · Gross margin 17.6%

Newmont Corporation (NEM) — Stock Score Summary

Newmont Corporation (NEM) has a MoatMap StockRank of 95/100 based on Quality (88/100), Value (61/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$94.81
Market Cap$102.6B
P/E (TTM)12.30
P/E (Forward)8.63
Price/Book2.91
Return on Equity25.8%
Return on Invested Capital22.5%
Debt/Equity15.76
Gross Margin67.4%
Operating Margin61.4%
Revenue Growth45.8%
Dividend Yield1.1%
Free Cash Flow$9.8B

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

Frequently Asked Questions

What is Newmont Corporation’s (NEM) StockRank?
MoatMap’s StockRank for Newmont Corporation (NEM) is 95/100, with a Strong Buy signal. It is a composite of Quality (88), Value (61), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newmont Corporation have an economic moat?
Newmont Corporation (NEM) has a Quality factor score of 88/100. 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 (NEM) is Strong Buy, based on a StockRank of 95/100. 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 (NEM) operates in the Basic Materials sector, specifically the Gold industry (United States).