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.
CountryUS
ExchangeNYSE
IndustryGold
SectorBasic Materials
Market Cap$43.02B
CEOMr. 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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GoldPrecious metal
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CopperIndustrial metal
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SilverPrecious metal
Business Type
Business to Business
Competitive Advantages
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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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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