(NEM) Newmont Goldcorp - NYSE
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 107.001m USD | Total Return: 81.1% in 12m
Avg Turnover: 802M
EPS Trend: 98.9%
Qual. Beats: 6
Rev. Trend: 98.8%
Qual. Beats: 1
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Newmont Corporation is a Denver-based mining firm and the worlds largest gold producer by market capitalization. Established in 1916, the company manages a diverse global portfolio of assets across North America, South America, Australia, and Africa, focusing on gold extraction alongside copper, silver, lead, and zinc production.
The company operates under a capital-intensive business model where profitability is highly sensitive to fluctuating global commodity prices and energy costs. In the gold mining sector, geographic diversification is a key strategy used to mitigate jurisdictional risks and operational disruptions across different regulatory environments.
Investors can evaluate these regional production costs and asset valuations further on ValueRay. Given its scale, Newmont is a primary component of the FTSE Gold Mines Index and remains a significant institutional benchmark for precious metals exposure.
- Fluctuations in global gold spot prices impact quarterly revenue and cash flow
- Integration of Newcrest assets determines long-term production scaling and synergy capture
- All-in sustaining costs per ounce dictate operating margins and dividend sustainability
- Geopolitical stability in Tier 2 jurisdictions influences operational continuity and risk premiums
- Copper and byproduct production volumes diversify revenue streams amid metal price volatility
| Net Income: 8.46b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA 14.42 > 1.0 |
| NWC/Revenue: 32.69% < 20% (prev 28.49%; Δ 4.20% < -1%) |
| CFO/TA 0.21 > 3% & CFO 12.1b > Net Income 8.46b |
| Net Debt (-2.80b) to EBITDA (16.9b): -0.17 < 3 |
| Current Ratio: 2.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.09b) vs 12m ago -3.55% < -2% |
| Gross Margin: 55.12% > 18% (prev 37.07%; Δ 18.05% > 0.5%) |
| Asset Turnover: 43.13% > 50% (prev 33.60%; Δ 9.53% > 0%) |
| Interest Coverage Ratio: 74.53 > 6 (EBIT TTM 14.1b / Interest Expense TTM 189.0m) |
| A: 0.14 (Total Current Assets 13.5b - Total Current Liabilities 5.53b) / Total Assets 57.7b |
| B: 0.09 (Retained Earnings 4.97b / Total Assets 57.7b) |
| C: 0.25 (EBIT TTM 14.1b / Avg Total Assets 56.6b) |
| D: 1.55 (Book Value of Equity 34.9b / Total Liabilities 22.6b) |
| Altman-Z'' = 4.49 = AA |
| DSRI: 1.44 (Receivables 1.68b/887.0m, Revenue 24.4b/18.7b) |
| GMI: 0.67 (GM 37.07% / 55.12%) |
| AQI: 0.93 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.31 (Revenue 24.4b / 18.7b) |
| TATA: -0.06 (NI 8.46b - CFO 12.1b) / TA 57.7b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of June 13, 2026, the stock is trading at USD 100.23 with a total of 6,241,310 shares traded.
Over the past week, the price has changed by +0.52%,
over one month by -16.06%,
over three months by -12.24% and
over the past year by +81.14%.
Newmont Goldcorp has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy NEM.
- StrongBuy: 13
- Buy: 5
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 141.9 | 41.6% |
P/E Trailing = 13.0
P/E Forward = 9.7847
P/S = 4.2859
P/B = 2.9829
P/EG = 2.7807
Revenue TTM = 24.4b USD
EBIT TTM = 14.1b USD
EBITDA TTM = 16.9b USD
Long Term Debt = 5.08b USD (from longTermDebt, last quarter)
Short Term Debt = 116.0m USD (from shortTermDebt, last quarter)
Debt = 5.99b USD (from shortLongTermDebtTotal, last quarter) + Leases 453.0m
Net Debt = -2.80b USD (calculated: Debt 5.99b - CCE 8.78b)
Enterprise Value = 104b USD (107b + Debt 5.99b - CCE 8.78b)
Interest Coverage Ratio = 74.53 (Ebit TTM 14.1b / Interest Expense TTM 189.0m)
EV/FCF = 8.49x (Enterprise Value 104b / FCF TTM 12.3b)
FCF Yield = 11.78% (FCF TTM 12.3b / Enterprise Value 104b)
FCF Margin = 50.28% (FCF TTM 12.3b / Revenue TTM 24.4b)
Net Margin = 34.64% (Net Income TTM 8.46b / Revenue TTM 24.4b)
Gross Margin = 55.12% ((Revenue TTM 24.4b - Cost of Revenue TTM 11.0b) / Revenue TTM)
Gross Margin QoQ = 62.44% (prev 58.76%)
Tobins Q-Ratio = 1.81 (Enterprise Value 104b / Total Assets 57.7b)
Interest Expense / Debt = 3.16% (Interest Expense 189.0m / Debt 5.99b)
Taxrate = 38.38% (5.35b / 13.9b)
NOPAT = 8.68b (EBIT 14.1b * (1 - 38.38%))
Current Ratio = 2.44 (Total Current Assets 13.5b / Total Current Liabilities 5.53b)
Debt / Equity = 0.17 (Debt 5.99b / totalStockholderEquity, last quarter 34.9b)
Debt / EBITDA = -0.17 (Net Debt -2.80b / EBITDA 16.9b)
Debt / FCF = -0.23 (Net Debt -2.80b / FCF TTM 12.3b)
Total Stockholder Equity = 33.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.94% (Net Income 8.46b / Total Assets 57.7b)
RoE = 25.22% (Net Income TTM 8.46b / Total Stockholder Equity 33.5b)
RoCE = 36.48% (EBIT 14.1b / Capital Employed (Equity 33.5b + L.T.Debt 5.08b))
RoIC = 17.01% (NOPAT 8.68b / Invested Capital 51.0b)
WACC = 7.73% (E(107b)/V(113b) * Re(8.05%) + D(5.99b)/V(113b) * Rd(3.16%) * (1-Tc(0.38)))
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.44 | Cagr: 4.76%
[DCF] Terminal Value 77.97% ; FCFF base≈8.89b ; Y1≈10.2b ; Y5≈15.0b
[DCF] Fair Price = 214.0 (EV 226b - Net Debt -2.80b = Equity 228b / Shares 1.07b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.92 | EPS CAGR: 100.4% | SUE: 4.0 | # QB: 6
Revenue Correlation: 98.81 | Revenue CAGR: 35.05% | SUE: 1.72 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.26 | Chg30d=+4.05% | Revisions=-14% | Analysts=9
EPS next Quarter (2026-09-30): EPS=2.67 | Chg30d=+4.22% | Revisions=-14% | Analysts=8
EPS current Year (2026-12-31): EPS=10.30 | Chg30d=-0.02% | Revisions=+0% | GrowthEPS=+49.5% | GrowthRev=+27.5%
EPS next Year (2027-12-31): EPS=11.40 | Chg30d=+0.51% | Revisions=+0% | GrowthEPS=+10.7% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: -14%