Newmont Corporation NEM
Composite 76/100; the shares have moved about 50% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 42/100 — a slight mark against it.
Balance-sheet strength ranks 90/100 — a strong point in its favour. Growth ranks 89/100 — a strong point in its favour. Quality ranks 86/100 — a strong point in its favour.
Income ranks 42/100 — a slight mark against it.
What the company does Newmont Corporation (NEM) is a gold producer with diversified operations across 13 countries, also exploring copper, silver, and other metals. It has a long operating history since 1916 and a market cap of $139.39B.
Key financials Strong profitability metrics: ROE 25.9%, ROA 15.8%, ROCE 22.5%, gross margin 68.0%, operating margin 51.6%, net margin 33.4%. Revenue and EPS growth are robust at 19.1% and 119.6% respectively, with high liquidity (current ratio 2.55) and low leverage (debt/equity 0.16).
Stock health SideraVIA scores are strong: Quality 86.2, Growth 89.5, Strength 89.8, Valuation 56.4, Momentum 61.3, Income 42.0. Piotroski F-Score 9/9 and Altman Z 5.14 indicate financial health. Momentum is mixed: 12m 78.67%, 3m 16.55%, but 6m -1.12%.
Price vs fair value The stock trades at a discount of 3.80% versus the analyst mean target of 132.87. - Falls more steeply than broader market amid sector rotation (Zacks) - Gold rally driven by dual growth engine (Investor's Business Daily) - Board changes coincide with strong share price run (Simply Wall St) - Liquidity strength highlighted as potential growth unlock (Zacks)
Looking forward Forward P/E of 14.51 and PEG of 0.98 suggest attractive valuation relative to growth. FCF yield of 6.5% and low payout ratio (11.2%) support potential dividend growth. Valuation percentile of 56.4/100 indicates fair pricing within the screened universe.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.