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Newmont Corporation

NEM

115.320USD

+6.790+6.26%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

126.04BMarket Cap

17.91P/E TTM



Newmont Corporation

115.320

+6.790+6.26%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Newmont Corporation's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 125.87.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

4 / 119

Overall Ranking

82 / 4521

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 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 3.79, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 873.13M shares, decreasing 3.38% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 27.35K 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

125.874

Target Price

+15.98%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Newmont Corporation is 9.49, ranking 7 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.52B, representing a year-over-year increase of 19.96%, while its net profit experienced a year-over-year increase of 98.70%.

Score

Industry at a Glance

Previous score

9.49

Change



Financials

9.61

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

8.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Newmont Corporation's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Newmont Corporation is 8.64, ranking 13 out of 119 in the Metals & Mining industry. Its current P/E ratio is 17.91, which is 14.42% below the recent high of 20.50 and 669.20% 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 4/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Newmont Corporation is 8.24, ranking 12 out of 119 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

8.24

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

125.874

Target Price

+15.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Newmont Corporation

NEM

Barrick Mining Ord Shs

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

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Newmont Corporation is 7.25, ranking 60 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 131.38 and the support level at 102.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.743

Neutral

RSI(14)

51.650

Neutral

STOCH(KDJ)(9,3,3)

20.609

Neutral

ATR(14)

6.733

High Vlolatility

CCI(14)

-81.837

Neutral

Williams %R

72.890

Sell

TRIX(12,20)

0.512

Sell

StochRSI(14)

76.138

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

114.138

Buy

MA10

119.484

Sell

MA20

117.887

Sell

MA50

106.031

Buy

MA100

95.765

Buy

MA200

78.389

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Newmont Corporation is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 80.01%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 133.55M shares, representing 12.24% of shares outstanding, with 1.25% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

BlackRock Investment Management (UK) Ltd.

26.34M

+5.46%

Geode Capital Management, L.L.C.

26.06M

+3.88%

Van Eck Associates Corporation

24.14M

-42.13%

Norges Bank Investment Management (NBIM)

15.77M

-6.23%

First Eagle Investment Management, L.L.C.

Star Investors

15.63M

-8.69%

BlackRock Asset Management Ireland Limited

15.04M

+0.04%

Fidelity Management & Research Company LLC

14.37M

+23.45%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 26 out of 119 in the Metals & Mining industry. The company's beta value is 0.44. 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.