Newmont Corporation (NEM) — Stock Score Summary

Newmont Corporation (NEM) has a MoatMap StockRank of 98/100 based on Quality (85/100), Value (53/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Newmont, as a gold mining company, operates in a capital-intensive, cyclical commodity business, which is explicitly excluded by the Terry Smith lens, despite potential safe-haven benefits from geopolitical instability or inflation.

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$107.64
Market Cap$114.9B
P/E (TTM)13.63
P/E (Forward)9.27
Price/Book3.23
Return on Equity25.8%
Return on Invested Capital22.5%
Debt/Equity15.76
Gross Margin67.4%
Operating Margin61.4%
Revenue Growth45.8%
Dividend Yield1.0%
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 98/100, with a Strong Buy signal. It is a composite of Quality (85), Value (53), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Newmont Corporation have an economic moat?
Newmont Corporation (NEM) has a Quality factor score of 85/100. 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 98/100. 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).
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