(NEM) Newmont Goldcorp - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6516391066
Gold, Copper, Silver, Zinc, Lead
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 2.03% |
| Yield CAGR 5y | -0.98% |
| Payout Consistency | 86.2% |
| Payout Ratio | 17.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 39.2% |
| Value at Risk 5%th | 60.1% |
| Relative Tail Risk | -6.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.30 |
| Alpha | 132.05 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.309 |
| Beta | 0.543 |
| Beta Downside | 0.489 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.60% |
| Mean DD | 17.00% |
| Median DD | 18.69% |
Description: NEM Newmont Goldcorp December 02, 2025
Newmont Corporation (NYSE:NEM) is the world’s largest gold mining company, producing and exploring gold while also pursuing copper, silver, zinc, lead and other base metals across a geographically diversified portfolio that includes assets in North America, South America, Africa, Oceania and the Caribbean.
Key operational metrics from 2023 show the firm delivered ≈ 5.9 million ounces of gold at an all-in cash cost of about $950 per ounce, while maintaining a dividend yield near 3.5 % and allocating roughly $2.1 billion to capital projects, notably expanding copper-focused development at the Cerro Moro and Cerro Verde complexes. The company’s earnings are highly sensitive to gold price movements, which are driven by real-interest-rate differentials, inflation expectations, and geopolitical risk-core macro drivers that have kept gold in a defensive posture throughout 2024.
For a deeper, data-rich assessment of Newmont’s valuation and risk profile, you may find the analyst tools on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (7.19b TTM) > 0 and > 6% of Revenue (6% = 1.27b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 9.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.88% (prev 36.65%; Δ -11.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 9.22b > Net Income 7.19b (YES >=105%, WARN >=100%) |
| Net Debt (11.0m) to EBITDA (13.37b) ratio: 0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.10b) change vs 12m ago -4.26% (target <= -2.0% for YES) |
| Gross Margin 45.63% (prev 21.57%; Δ 24.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.33% (prev 29.96%; Δ 8.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 36.42 (EBITDA TTM 13.37b / Interest Expense TTM 289.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.30
| (A) 0.10 = (Total Current Assets 10.37b - Total Current Liabilities 5.09b) / Total Assets 54.69b |
| (B) 0.05 = Retained Earnings (Balance) 2.70b / Total Assets 54.69b |
| (C) 0.19 = EBIT TTM 10.53b / Avg Total Assets 55.43b |
| (D) 0.21 = Book Value of Equity 4.57b / Total Liabilities 21.28b |
| Total Rating: 2.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 93.21
| 1. Piotroski 9.0pt |
| 2. FCF Yield 6.21% |
| 3. FCF Margin 28.81% |
| 4. Debt/Equity 0.17 |
| 5. Debt/Ebitda 0.00 |
| 6. ROIC - WACC (= 11.45)% |
| 7. RoE 22.72% |
| 8. Rev. Trend 80.97% |
| 9. EPS Trend 69.08% |
What is the price of NEM shares?
As of December 13, 2025, the stock is trading at USD 99.42 with a total of 11,599,868 shares traded.
Over the past week, the price has changed by +9.59%, over one month by +10.85%, over three months by +25.18% and over the past year by +139.15%.
Over the past week, the price has changed by +9.59%, over one month by +10.85%, over three months by +25.18% and over the past year by +139.15%.
Is NEM a buy, sell or hold?
Newmont Goldcorp has received a consensus analysts rating of 4.15.
Therefore, it is recommended to buy NEM.
- Strong Buy: 10
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104 | 4.6% |
| Analysts Target Price | 104 | 4.6% |
| ValueRay Target Price | 107.7 | 8.3% |
NEM Fundamental Data Overview December 06, 2025
Market Cap USD = 98.60b (98.60b USD * 1.0 USD.USD)
P/E Trailing = 13.9596
P/E Forward = 12.5
P/S = 4.5853
P/B = 2.9444
P/EG = 1.9236
Beta = 0.431
Revenue TTM = 21.25b USD
EBIT TTM = 10.53b USD
EBITDA TTM = 13.37b USD
Long Term Debt = 5.18b USD (from longTermDebt, last quarter)
Short Term Debt = 116.0m USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.0m USD (from netDebt column, last quarter)
Enterprise Value = 98.61b USD (98.60b + Debt 5.65b - CCE 5.64b)
Interest Coverage Ratio = 36.42 (Ebit TTM 10.53b / Interest Expense TTM 289.0m)
FCF Yield = 6.21% (FCF TTM 6.12b / Enterprise Value 98.61b)
FCF Margin = 28.81% (FCF TTM 6.12b / Revenue TTM 21.25b)
Net Margin = 33.82% (Net Income TTM 7.19b / Revenue TTM 21.25b)
Gross Margin = 45.63% ((Revenue TTM 21.25b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 48.29% (prev 47.58%)
Tobins Q-Ratio = 1.80 (Enterprise Value 98.61b / Total Assets 54.69b)
Interest Expense / Debt = 0.92% (Interest Expense 52.0m / Debt 5.65b)
Taxrate = 29.92% (787.0m / 2.63b)
NOPAT = 7.38b (EBIT 10.53b * (1 - 29.92%))
Current Ratio = 2.04 (Total Current Assets 10.37b / Total Current Liabilities 5.09b)
Debt / Equity = 0.17 (Debt 5.65b / totalStockholderEquity, last quarter 33.23b)
Debt / EBITDA = 0.00 (Net Debt 11.0m / EBITDA 13.37b)
Debt / FCF = 0.00 (Net Debt 11.0m / FCF TTM 6.12b)
Total Stockholder Equity = 31.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.14% (Net Income 7.19b / Total Assets 54.69b)
RoE = 22.72% (Net Income TTM 7.19b / Total Stockholder Equity 31.63b)
RoCE = 28.60% (EBIT 10.53b / Capital Employed (Equity 31.63b + L.T.Debt 5.18b))
RoIC = 19.06% (NOPAT 7.38b / Invested Capital 38.70b)
WACC = 7.61% (E(98.60b)/V(104.25b) * Re(8.01%) + D(5.65b)/V(104.25b) * Rd(0.92%) * (1-Tc(0.30)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 6.00%
[DCF Debug] Terminal Value 77.15% ; FCFE base≈4.08b ; Y1≈3.79b ; Y5≈3.46b
Fair Price DCF = 56.94 (DCF Value 62.14b / Shares Outstanding 1.09b; 5y FCF grow -9.10% → 3.0% )
EPS Correlation: 69.08 | EPS CAGR: 23.28% | SUE: 1.85 | # QB: 4
Revenue Correlation: 80.97 | Revenue CAGR: 13.11% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.81 | Chg30d=+0.001 | Revisions Net=+7 | Analysts=7
EPS next Year (2026-12-31): EPS=7.41 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+18.7% | Growth Revenue=+10.6%
P/E Trailing = 13.9596
P/E Forward = 12.5
P/S = 4.5853
P/B = 2.9444
P/EG = 1.9236
Beta = 0.431
Revenue TTM = 21.25b USD
EBIT TTM = 10.53b USD
EBITDA TTM = 13.37b USD
Long Term Debt = 5.18b USD (from longTermDebt, last quarter)
Short Term Debt = 116.0m USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.0m USD (from netDebt column, last quarter)
Enterprise Value = 98.61b USD (98.60b + Debt 5.65b - CCE 5.64b)
Interest Coverage Ratio = 36.42 (Ebit TTM 10.53b / Interest Expense TTM 289.0m)
FCF Yield = 6.21% (FCF TTM 6.12b / Enterprise Value 98.61b)
FCF Margin = 28.81% (FCF TTM 6.12b / Revenue TTM 21.25b)
Net Margin = 33.82% (Net Income TTM 7.19b / Revenue TTM 21.25b)
Gross Margin = 45.63% ((Revenue TTM 21.25b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 48.29% (prev 47.58%)
Tobins Q-Ratio = 1.80 (Enterprise Value 98.61b / Total Assets 54.69b)
Interest Expense / Debt = 0.92% (Interest Expense 52.0m / Debt 5.65b)
Taxrate = 29.92% (787.0m / 2.63b)
NOPAT = 7.38b (EBIT 10.53b * (1 - 29.92%))
Current Ratio = 2.04 (Total Current Assets 10.37b / Total Current Liabilities 5.09b)
Debt / Equity = 0.17 (Debt 5.65b / totalStockholderEquity, last quarter 33.23b)
Debt / EBITDA = 0.00 (Net Debt 11.0m / EBITDA 13.37b)
Debt / FCF = 0.00 (Net Debt 11.0m / FCF TTM 6.12b)
Total Stockholder Equity = 31.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.14% (Net Income 7.19b / Total Assets 54.69b)
RoE = 22.72% (Net Income TTM 7.19b / Total Stockholder Equity 31.63b)
RoCE = 28.60% (EBIT 10.53b / Capital Employed (Equity 31.63b + L.T.Debt 5.18b))
RoIC = 19.06% (NOPAT 7.38b / Invested Capital 38.70b)
WACC = 7.61% (E(98.60b)/V(104.25b) * Re(8.01%) + D(5.65b)/V(104.25b) * Rd(0.92%) * (1-Tc(0.30)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 6.00%
[DCF Debug] Terminal Value 77.15% ; FCFE base≈4.08b ; Y1≈3.79b ; Y5≈3.46b
Fair Price DCF = 56.94 (DCF Value 62.14b / Shares Outstanding 1.09b; 5y FCF grow -9.10% → 3.0% )
EPS Correlation: 69.08 | EPS CAGR: 23.28% | SUE: 1.85 | # QB: 4
Revenue Correlation: 80.97 | Revenue CAGR: 13.11% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.81 | Chg30d=+0.001 | Revisions Net=+7 | Analysts=7
EPS next Year (2026-12-31): EPS=7.41 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+18.7% | Growth Revenue=+10.6%
Additional Sources for NEM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle