









Markets
/
Stocks
/
nasdaq-nem
/

Newmont Corporation

NEM

88.883USD

+3.743+4.40%

Market hours （ET）Quotes delayed by 15 min

97.86BMarket Cap

15.59P/E TTM



Newmont Corporation

88.883

+3.743+4.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Newmont Corporation

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Newmont Corporation's Score

Industry at a Glance

Industry Ranking

2 / 141

Overall Ranking

29 / 4697

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

91.937

Target Price

+7.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Newmont Corporation Highlights

StrengthsRisks

Newmont Corporation is a gold company and producer of copper, zinc, lead, and silver. Its portfolio of assets and prospects is anchored in mining jurisdictions in Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea. Its African operation is Ahafo. Its Australian operations include Boddington, Cadia, and Tanami. Its Latin America and Caribbean (LATAC) operations include Cerro Negro, Merian, Penasquito, Pueblo Viejo JV and Yanacocha. Its North American projects include Brucejack, Cripple Creek & Victor, Eleonore, Musselwhite, Nevada Gold Mines JV, Porcupine and Red Chris. Its Papua New Guinea projects include Lihir. Its Ahafo mine is in the Ahafo region, approximately 290 kilometers (km) northwest of Accra, the national capital city. The Boddington mine operates within the Saddleback greenstone belt in Western Australia. Boddington is located 16 km from the rural farming town of Boddington and 130 km from Western Australia’s capital city, Perth.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 56.79% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 35.00%.

Overvalued

The company’s latest PB is 2.92, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 879.21M shares, decreasing 0.63% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 306.00K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.61, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.32B, representing a year-over-year increase of 20.79%, while its net profit experienced a year-over-year increase of 141.62%.

Score

Industry at a Glance

Previous score

8.61

Change



Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.59

Key Metrics

Free cash flow

No Data

Newmont Corporation's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.64, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 15.29, which is 151.90% below the recent high of 38.51 and 766.95% above the recent low of -101.96.

Score

Industry at a Glance

Previous score

8.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Newmont Corporation is 92.00, with a high of 112.00 and a low of 69.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

91.937

Target Price

+7.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Newmont Corporation

NEM

Barrick Mining Corp

GOLD

Agnico Eagle Mines Ltd

AEM

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

Royal Gold Inc

RGLD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.04, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 90.67 and the support level at 78.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.01

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.792

Neutral

RSI(14)

60.278

Neutral

STOCH(KDJ)(9,3,3)

50.624

Sell

ATR(14)

2.605

Low Volatility

CCI(14)

-8.753

Neutral

Williams %R

56.325

Sell

TRIX(12,20)

0.619

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

86.842

Buy

MA10

86.230

Buy

MA20

84.010

Buy

MA50

76.529

Buy

MA100

67.078

Buy

MA200

56.634

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 80.04%, representing a quarter-over-quarter increase of 2.99%. The largest institutional shareholder is The Vanguard, holding a total of 134.40M shares, representing 12.24% of shares outstanding, with 3.52% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

134.40M

-0.09%

BlackRock Institutional Trust Company, N.A.

58.27M

-4.37%

State Street Global Advisors (US)

49.63M

-0.18%

Van Eck Associates Corporation

41.71M

-4.81%

Geode Capital Management, L.L.C.

25.09M

-0.24%

BlackRock Investment Management (UK) Ltd.

24.97M

+22.80%

First Eagle Investment Management, L.L.C.

Star Investors

17.12M

-2.63%

Norges Bank Investment Management (NBIM)

15.77M

-6.23%

BlackRock Asset Management Ireland Limited

15.03M

-3.18%

Fidelity Management & Research Company LLC

11.64M

+76.52%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.50, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.