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NEM
Newmont Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 13.0% per year
Earnings Expectations NEM has met or exceeded earnings expectations in some recent quarters (5/10)
Positive Attractive Price-to-Earnings Ratio
Positive Low Price-to-Book Ratio
Negative Moderate Price-to-Sales Ratio
Negative Operating Profit Margin Needs Improvement

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Overall, Newmont demonstrates strong business quality through its focus on safety, a robust portfolio of Tier 1 assets, and successful divestment strategies. However, challenges with G&A costs and uncertainty in cost management may impact future performance. The company's future prospects appear promising with solid production forecasts and cash flow generation, though limited long-term guidance may pose a concern for investors.

Analysis Date: February 20, 2025
Last Updated: May 29, 2025

+240%
+13.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Gold
Sector Basic Materials
Market Cap $43.02B
CEO Mr. Thomas Ronald Palmer

Newmont Corporation is a company that focuses on finding and producing gold, which is a valuable metal used in jewelry and electronics. Besides gold, they also look for other metals like copper and silver. They operate in many countries around the world, including the United States, Canada, and Peru. Founded in 1916 and based in Denver, Colorado, Newmont is one of the largest gold mining companies, helping to supply gold to various markets.

Streams of revenue

Gold Dore: 68%
Sales From Concentrate And Other Production: 32%

Geographic Distribution

Tanami: 72%
Yanacocha: 28%

Core Products

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Gold Precious metal
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Copper Industrial metal
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Silver Precious metal

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 16.85915504668779

ROA: None

Gross Profit Margin: 39.317892593535255

Net Profit Margin: 25.803003308729956

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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  • • Return on Assets (ROA) insights
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

5 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.92
Estimated
1.25
Actual
+36.46%
Difference

Revenue

$4702490192
Estimated
$5010000000
Actual
+6.54%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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NEM Stock Analysis: Newmont Corporation Investment Guide

NEM (Newmont Corporation) is a Basic Materials company listed on New York Stock Exchange. The stock has generated 13.0% annual returns with an overall investment score of None/100.

Overall, Newmont demonstrates strong business quality through its focus on safety, a robust portfolio of Tier 1 assets, and successful divestment strategies. However, challenges with G&A costs and uncertainty in cost management may impact future performance. The company's future prospects appear promising with solid production forecasts and cash flow generation, though limited long-term guidance may pose a concern for investors.

NEM Key Financial Metrics

NEM financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.0/100 with financial health rated 4.0/100.

About Newmont Corporation

Newmont Corporation is a company that focuses on finding and producing gold, which is a valuable metal used in jewelry and electronics. Besides gold, they also look for other metals like copper and silver. They operate in many countries around the world, including the United States, Canada, and Peru. Founded in 1916 and based in Denver, Colorado, Newmont is one of the largest gold mining companies, helping to supply gold to various markets.

NEM Investment Recommendation

Based on our comprehensive analysis of NEM, investors should consider the company's strong performance track record, earnings consistency (5/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Basic Materials Sector Analysis

NEM operates in the Gold industry within the Basic Materials sector. This analysis compares Newmont Corporation performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about NEM Stock

Is NEM a good investment?

NEM (Newmont Corporation) has generated 13.0% annual returns with an overall score of None/100. Overall, Newmont demonstrates strong business quality through its focus on safety, a robust portfolio of Tier 1 assets, and successful divestment strategies. However, challenges with G&A costs and uncertainty in … Investors should consider their risk tolerance and investment goals when evaluating NEM.

What is NEM P/E ratio and valuation?

NEM valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Gold industry and Basic Materials sector benchmarks. The company currently has a valuation score of 5.0/100.

Should I buy NEM stock now?

The decision to buy NEM stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 4.0/100, and detailed performance metrics to help inform your investment decision.

What are NEM financial health indicators?

NEM financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 4.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does NEM compare to competitors?

NEM performance is benchmarked against Gold industry peers and Basic Materials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Newmont Corporation's market position.

What are NEM historical returns?

NEM has generated 13.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

NEM Key Investment Metrics Summary

  • Annual Return: 13.0%
  • Valuation Score: 5.0/100
  • Financial Health Score: 4.0/100
  • Growth Score: -21.918497392260537/100
  • Earnings Beat Rate: 5/10 quarters
  • Sector: Basic Materials
  • Industry: Gold
  • Exchange: New York Stock Exchange
  • Market Cap: 43022025500

NEM Investment Thesis

Newmont Corporation (NEM) represents a strong investment opportunity in the Basic Materials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Earnings Ratio
  • Low Price-to-Book Ratio
  • Strong Profit Margins
  • High Return on Equity
  • Low Debt Levels
  • Strong Liquidity Ratios
  • Strong Safety Focus
  • Tier 1 Asset Portfolio
  • Successful Divestment Program
  • Robust Gold Production Forecast
  • Strong Cash Flow Generation

Investment Risks

  • Moderate Price-to-Sales Ratio
  • Operating Profit Margin Needs Improvement
  • Moderate Interest Coverage
  • High G&A Costs
  • Uncertainty in Cost Management
  • Limited Guidance Beyond 2025
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