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Company Analysis

Newmont Corporation NEM

A comprehensive view of key metrics, scores, and financial health for Newmont Corporation

Overview of Newmont Corporation

NEM NYQ
Basic Materials Gold Large Cap
Newmont Corporation (NEM), is a Large Cap company, in the Gold industry, last closed at $109.58, about 70.0% overvalued vs fair value, +130.6% 1Y return, placing in the top 25% of its sector.
$109.58
-4.28%
As of March 13, 2026
Previous close • Vol 90d: 50.8%
52-Week Range
Market Cap
$126.51B
Enterprise Value
$119.34B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.newmont.com
HQ Denver, CO
Employees 17,500
Fiscal year Dec 31

Next Events

Dividend Mar 26
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$30
$33
$36
Current: $109.58 -70% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
21.3%%
Gross Profit
$14.6B
104.2%%
Operating Income
$13.8B
133.4%%
EBITDA
None
87.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.41x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.4B
115.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Newmont Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEM's balance between Growth (29.9%), Profitability (39.1%), and Safety (31.0%). Growth 30% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
EPS Growth YoY 1.98 71p EPS CAGR 3Y 26.1% 82p Revenue CAGR 3Y 23.9% 48p Rev Growth YoY 21.3% 38p TSR 1.71 59p
Strengths
  • Eps Cagr 3Y in top 20% of peers (26.1%, 82th percentile)
  • Interest Coverage Ratio in top 20% of peers (50.53, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (60.9%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Newmont Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.90
- - -
-70.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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