Newmont Corporation

NEM

102.539USD

+4.399+4.48%

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Newmont Corporation's Score

Industry at a Glance

Industry Ranking

1 / 117

Overall Ranking

56 / 4547

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Newmont Corporation Highlights

StrengthsRisks

Newmont Corporation is a gold company and a producer of copper, zinc, lead, and silver with operations and/or assets in the Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea regions. The Company's operations include Brucejack, Red Chris, Penasquito, Merian, Cerro Negro, Yanacocha, Boddington, Tanami, Cadia, Lihir, Ahafo, and NGM. The Brucejack operation includes four mining leases and six core mineral claims which cover 8,169 acres (3,306 hectares) and 337 mineral claims covering 298,795 acres (120,918 hectares). The Red Chris operation includes five mining leases which cover 12,703 acres and 199 mineral claims, encompassing an area of 164,903 acres (66,734 hectares). Penasquito includes 20 mining concessions for operations comprising 113,231 acres (45,823 hectares) and 60 mining concessions for exploration of 107,456 acres (43,486 hectares). The Merian operation includes one right of exploitation encompassing an area of 41,687 acres (16,870 hectares).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 91.92% year-on-year.

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 3.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 872.19M shares, decreasing 3.63% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 13.36K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 25 analysts

Buy

Current Rating

139.983

Target Price

+46.12%

Upside Space

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

The current financial score of Newmont Corporation is 9.82, ranking 1 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.82B, representing a year-over-year increase of 20.63%, while its net profit experienced a year-over-year increase of 7.27%.

Score

Industry at a Glance

Previous score

9.82

Change

0



Financials

9.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Newmont Corporation is 8.64, ranking 13 out of 117 in the Metals & Mining industry. Its current P/E ratio is 15.46, which is 32.60% below the recent high of 20.50 and 759.63% above the recent low of -101.96.

Score

Industry at a Glance

Previous score

8.64

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Newmont Corporation is 8.40, ranking 8 out of 117 in the Metals & Mining industry. The average price target is 108.50, with a high of 133.00 and a low of 64.32.

Score

Industry at a Glance

Previous score

8.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Newmont Corporation is 6.89, ranking 68 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 122.55 and the support level at 84.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Newmont Corporation is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 79.92%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 133.55M shares, representing 12.28% of shares outstanding, with 1.57% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

132.91M

-1.11%

BlackRock Institutional Trust Company, N.A.

61.16M

+4.97%

State Street Investment Management (US)

49.48M

-0.31%

Van Eck Associates Corporation

24.14M

-42.13%

Geode Capital Management, L.L.C.

26.06M

+3.88%

BlackRock Investment Management (UK) Ltd.

26.34M

+5.46%

BlackRock Asset Management Ireland Limited

15.04M

+0.04%

Fidelity Management & Research Company LLC

14.37M

+23.45%

Norges Bank Investment Management (NBIM)

15.77M

-6.23%

First Eagle Investment Management, L.L.C.

Star Investors

15.63M

-8.69%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Newmont Corporation is 6.32, ranking 25 out of 117 in the Metals & Mining industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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