Newmont Corporation
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company…
What to know about NEM
Newmont Corporation is a large Basic Materials company with a solid overall financial profile. It scores well on growth and cash flow, but dividends is worth keeping an eye on.
Should you consider NEM?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Newmont Corporation is a large-cap Basic Materials company with a solid overall financial profile — it ranks in the top quarter of its Basic Materials peers (1 of 20).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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Overall, this is a well-rounded stock with multiple genuine strengths and few obvious weaknesses. It may suit investors looking for a reliable holding in the Basic Materials space.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how NEM compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 13.46 | Top 25% |
| Forward P/E | 9.11 | Top 25% |
| PEG Ratio | 2.78 | Below avg |
| Price to Sales | 4.44 | Average |
| Price to Book | 3.19 | Above avg |
| EV/EBITDA | 6.90 | Top 25% |
| Earnings Yield | 7.43% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 67.36% | Top 25% |
| Operating Margin | 61.38% | Top 25% |
| Net Profit Margin | 33.87% | Top 25% |
| Return on Equity | 25.83% | Above avg |
| Return on Invested Capital | 14.89% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 45.80% | Top 25% |
| Revenue Growth (3Y CAGR) | 23.91% | Top 25% |
| EPS Growth (YoY) | 78.60% | Top 25% |
| Free Cash Flow Growth | 146.50% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.44 | Top 25% |
| Debt to Equity | 0.16 | Top 25% |
| Interest Coverage | 50.53 | Top 25% |
| Altman Z-Score | 4.18 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.96% | Below avg |
| Payout Ratio | 13.10% | Above avg |
| Dividend Growth (5Y) | -25.06% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 8.34% | Top 25% |
| OCF to Sales | 48.42% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.46 | Top 25% |
| Volatility (30-Day) | 51.65% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.06% | Top 25% |
| Avg. Analyst Rating | 1.64 | Top 25% |
| Target Upside % | 36.29% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 110.8B | Top 25% |
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