(NEM) Newmont Goldcorp - Ratings and Ratios
Gold, Copper, Silver, Zinc, Lead
NEM EPS (Earnings per Share)
NEM Revenue
Description: NEM Newmont Goldcorp
Newmont Corporation is a leading gold producer with a diverse portfolio of operations and assets across multiple countries, including the United States, Canada, and Australia. The companys primary focus is on gold production, but it also explores for other metals such as copper, silver, and zinc.
From a financial perspective, Newmont Corporation has a market capitalization of approximately $66.9 billion, indicating its significant size and market presence. The companys price-to-earnings (P/E) ratio is around 13.70, which is relatively low compared to some of its peers, suggesting potential undervaluation. Additionally, the forward P/E ratio is 9.68, indicating expected earnings growth. The return on equity (RoE) is 16.86%, demonstrating the companys ability to generate profits from shareholder equity.
To further evaluate Newmont Corporations performance, we can examine key performance indicators (KPIs) such as gold production costs, reserve life, and dividend yield. The companys all-in sustaining costs (AISC) are a crucial metric, as they provide insight into its operational efficiency. Newmonts dividend yield is also an important consideration, as it indicates the return on investment for shareholders. With a strong track record of dividend payments, the company appeals to income-focused investors.
Newmont Corporations diversified portfolio and global presence provide a solid foundation for long-term growth. The companys exploration activities and project development pipeline are essential for maintaining its reserve base and driving future production. As a major gold producer, Newmont is well-positioned to benefit from trends in the gold market, including price movements and changes in investor demand.
NEM Stock Overview
| Market Cap in USD | 76,990m |
| Sub-Industry | Gold |
| IPO / Inception | 1978-01-13 |
NEM Stock Ratings
| Growth Rating | 27.0% |
| Fundamental | 88.8% |
| Dividend Rating | 25.4% |
| Return 12m vs S&P 500 | 22.2% |
| Analyst Rating | 4.15 of 5 |
NEM Dividends
| Dividend Yield 12m | 2.02% |
| Yield on Cost 5y | 2.18% |
| Annual Growth 5y | -0.78% |
| Payout Consistency | 88.3% |
| Payout Ratio | 20.5% |
NEM Growth Ratios
| Growth Correlation 3m | 94.2% |
| Growth Correlation 12m | 59.1% |
| Growth Correlation 5y | -34.8% |
| CAGR 5y | 5.42% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 24.26 |
| Beta | 1.424 |
| Volatility | 33.98% |
| Current Volume | 7943.7k |
| Average Volume 20d | 7943.7k |
| Stop Loss | 72.1 (-3.1%) |
| Signal | 2.34 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (6.28b TTM) > 0 and > 6% of Revenue (6% = 1.23b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 8.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.99% (prev 43.04%; Δ -15.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 8.57b > Net Income 6.28b (YES >=105%, WARN >=100%) |
| Net Debt (1.42b) to EBITDA (11.83b) ratio: 0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.11b) change vs 12m ago -3.72% (target <= -2.0% for YES) |
| Gross Margin 41.77% (prev 17.49%; Δ 24.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.94% (prev 26.45%; Δ 10.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 27.83 (EBITDA TTM 11.83b / Interest Expense TTM 323.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.01
| (A) 0.10 = (Total Current Assets 10.40b - Total Current Liabilities 4.67b) / Total Assets 55.16b |
| (B) 0.03 = Retained Earnings (Balance) 1.45b / Total Assets 55.16b |
| (C) 0.16 = EBIT TTM 8.99b / Avg Total Assets 55.42b |
| (D) 0.14 = Book Value of Equity 3.27b / Total Liabilities 22.88b |
| Total Rating: 2.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.79
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 6.82% = 3.41 |
| 3. FCF Margin 26.00% = 6.50 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 0.61 = 2.22 |
| 6. ROIC - WACC 6.01% = 7.51 |
| 7. RoE 20.41% = 1.70 |
| 8. Rev. Trend 89.69% = 4.48 |
| 9. Rev. CAGR 28.04% = 2.50 |
| 10. EPS Trend 59.80% = 1.49 |
| 11. EPS CAGR 102.0% = 2.50 |
What is the price of NEM shares?
Over the past week, the price has changed by +5.13%, over one month by +16.27%, over three months by +41.66% and over the past year by +42.94%.
Is Newmont Goldcorp a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEM is around 74.71 USD . This means that NEM is currently overvalued and has a potential downside of 0.42%.
Is NEM a buy, sell or hold?
- 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 | 72.3 | -2.8% |
| Analysts Target Price | 63.6 | -14.5% |
| ValueRay Target Price | 84.7 | 13.8% |
Last update: 2025-08-23 05:04
NEM Fundamental Data Overview
CCE Cash And Equivalents = 6.18b USD (last quarter)
P/E Trailing = 12.6975
P/E Forward = 9.3985
P/S = 3.7403
P/B = 2.3603
P/EG = 0.7872
Beta = 0.318
Revenue TTM = 20.47b USD
EBIT TTM = 8.99b USD
EBITDA TTM = 11.83b USD
Long Term Debt = 7.13b USD (from longTermDebt, last quarter)
Short Term Debt = 112.0m USD (from shortTermDebt, last quarter)
Debt = 7.24b USD (Calculated: Short Term 112.0m + Long Term 7.13b)
Net Debt = 1.42b USD (from netDebt column, last quarter)
Enterprise Value = 78.05b USD (76.99b + Debt 7.24b - CCE 6.18b)
Interest Coverage Ratio = 27.83 (Ebit TTM 8.99b / Interest Expense TTM 323.0m)
FCF Yield = 6.82% (FCF TTM 5.32b / Enterprise Value 78.05b)
FCF Margin = 26.00% (FCF TTM 5.32b / Revenue TTM 20.47b)
Net Margin = 30.66% (Net Income TTM 6.28b / Revenue TTM 20.47b)
Gross Margin = 41.77% ((Revenue TTM 20.47b - Cost of Revenue TTM 11.92b) / Revenue TTM)
Tobins Q-Ratio = 23.90 (Enterprise Value 78.05b / Book Value Of Equity 3.27b)
Interest Expense / Debt = 0.90% (Interest Expense 65.0m / Debt 7.24b)
Taxrate = 29.66% (from yearly Income Tax Expense: 1.40b / 4.71b)
NOPAT = 6.32b (EBIT 8.99b * (1 - 29.66%))
Current Ratio = 2.23 (Total Current Assets 10.40b / Total Current Liabilities 4.67b)
Debt / Equity = 0.23 (Debt 7.24b / last Quarter total Stockholder Equity 32.11b)
Debt / EBITDA = 0.61 (Net Debt 1.42b / EBITDA 11.83b)
Debt / FCF = 1.36 (Debt 7.24b / FCF TTM 5.32b)
Total Stockholder Equity = 30.75b (last 4 quarters mean)
RoA = 11.38% (Net Income 6.28b, Total Assets 55.16b )
RoE = 20.41% (Net Income TTM 6.28b / Total Stockholder Equity 30.75b)
RoCE = 23.73% (Ebit 8.99b / (Equity 30.75b + L.T.Debt 7.13b))
RoIC = 16.35% (NOPAT 6.32b / Invested Capital 38.67b)
WACC = 10.35% (E(76.99b)/V(84.23b) * Re(11.26%)) + (D(7.24b)/V(84.23b) * Rd(0.90%) * (1-Tc(0.30)))
Shares Correlation 5-Years: 80.0 | Cagr: 8.68%
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 57.48% ; FCFE base≈3.44b ; Y1≈2.26b ; Y5≈1.03b
Fair Price DCF = 11.96 (DCF Value 13.14b / Shares Outstanding 1.10b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 89.69 | Revenue CAGR: 28.04%
Rev Growth-of-Growth: 8.72
EPS Correlation: 59.80 | EPS CAGR: 102.0%
EPS Growth-of-Growth: 134.6
Additional Sources for NEM Stock
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