Overview Dividends

(NEM) Newmont Goldcorp - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6516391066

Gold, Copper, Silver, Zinc, Lead

Gold
Market Cap in USD: 107,802m

IPO / Inception: 1978-01-13
Return 12m vs S&P 500: 130%

EPS (Earnings per Share)

EPS CAGR: 23.28%
EPS Trend: 69.1%

Last SUE: 1.85
Qual. Beats: 4

Revenue

Rev. CAGR: 13.11%
Rev. Trend: 81.0%

Last SUE: 0.08
Qual. Beats: 0

Dividends

Dividend Yield	1.01%
Yield on Cost 5y	1.93%
Yield CAGR 5y	-0.98%
Payout Consistency	86.2%
Payout Ratio	17.3%

Risk via 5d forecast
Volatility	36.5%
Value at Risk 5%th	56.0%
Relative Tail Risk	-6.78%

Reward TTM
Sharpe Ratio	2.62
Alpha	149.39
CAGR/Max DD	0.74

Character TTM
Hurst Exponent	0.372
Beta	0.536
Beta Downside	0.525

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

(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) 92.95

1. Piotroski 9.0pt

2. FCF Yield 5.68%

3. FCF Margin 28.81%

4. Debt/Equity 0.17

5. Debt/Ebitda 0.00

6. ROIC - WACC (= 11.43)%

7. RoE 22.72%

8. Rev. Trend 80.97%

9. EPS Trend 69.08%

What is the price of NEM shares?

As of December 20, 2025, the stock is trading at USD 101.29 with a total of 27,800,897 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +15.04%, over three months by +27.21% and over the past year by +168.42%.

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	108.1	6.8%
Analysts Target Price	108.1	6.8%
ValueRay Target Price	108.1	6.8%

NEM Fundamental Data Overview December 15, 2025

Market Cap USD = 107.80b (107.80b USD * 1.0 USD.USD)
P/E Trailing = 15.2628
P/E Forward = 13.6799
P/S = 5.0133
P/B = 3.2233
P/EG = 2.1058
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 = 107.81b USD (107.80b + Debt 5.65b - CCE 5.64b)
Interest Coverage Ratio = 36.42 (Ebit TTM 10.53b / Interest Expense TTM 289.0m)
FCF Yield = 5.68% (FCF TTM 6.12b / Enterprise Value 107.81b)
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 = 1.97 (Enterprise Value 107.81b / 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 = 7.62% (E(107.80b)/V(113.45b) * Re(7.99%) + D(5.65b)/V(113.45b) * Rd(0.92%) * (1-Tc(0.30)))
Discount Rate = 7.99% (= 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=1.87 | Chg30d=+0.059 | Revisions Net=+1 | Analysts=8
EPS next Year (2026-12-31): EPS=7.72 | Chg30d=+0.322 | Revisions Net=+2 | Growth EPS=+22.9% | Growth Revenue=+12.2%

Additional Sources for NEM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle