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Sector: Basic Materials
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Newmont Corporation

NEM Large Cap

Basic Materials · Gold

Updated: Jun 14, 2026, 22:19 UTC

$100.23
+2.71% today
52W: $55.37 – $134.88
52W Low: $55.37 Position: 56.4% 52W High: $134.88

Price Chart

Key Metrics

P/E Ratio
13x
Price-to-Earnings
Forward P/E
8.8x
Forward Price/Earnings
P/S Ratio
4.29x
Price-to-Sales
EV/EBITDA
6.36x
Enterprise Value/EBITDA
Div. Yield
1.04%
Annual dividend yield
Market Cap
$107B
Market Capitalization
Revenue Growth
45.8%
YoY Revenue Growth
Profit Margin
33.87%
Net profit margin
ROE
25.83%
Return on Equity
Beta
0.46
Market sensitivity
Short Interest
2.06%
% of float sold short
Avg. Volume
8,943,142
Average daily volume

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Buy
21 analysts
Avg. Price Target
$141.93
+41.61% upside
Target Range
$72.00 – $175.00

About the Company

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Sector: Basic Materials Industry: Gold Country: United States Employees: 17,500 Exchange: NYQ

Newmont Corporation Stock at a Glance

Newmont Corporation (NEM) is currently trading at $100.23 with a market capitalization of $107B. The trailing P/E ratio stands at 13x, with a forward P/E of 8.8x. The 52-week range spans from $55.37 to $134.88; the current price is 25.7% below the yearly high. Year-over-year revenue growth stands at +45.8%. The net profit margin stands at 33.87%.

💰 Dividend

Newmont Corporation pays an annual dividend of $1.04 per share, representing a yield of 1.04%. The payout ratio stands at 13.1%.

📊 Analyst Rating

21 analysts rate Newmont Corporation (NEM) on consensus: Buy. The average price target is $141.93, implying +41.61% from the current price. Analyst price targets range from $72.00 to $175.00.

Newmont Corporation: The Investment Case in Detail

Newmont Corporation (NEM) operates in the Basic Materials — specifically Gold — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 45.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 67.36%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 25.83% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Valuation in Context

The EV/EBITDA multiple of 6.36x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

  • The forward P/E of 8.8x is meaningfully below the trailing 13x — analysts expect earnings to step up; the next earnings release is the test.
  • The analyst consensus price target implies 41.61% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Strengths
  • Strong revenue growth of 45.8% YoY
  • Profitable with 33.87% net margin
  • High return on equity (25.83% ROE)
  • High gross margin of 67.36% — indicates pricing power
  • Analyst consensus: Buy
  • Currently flagged as undervalued
  • Solid balance sheet with low debt (D/E 15.76)
  • Positive free cash flow
Weaknesses

No significant red flags in current metrics.

Technical Snapshot

50-Day MA
$110.86
-9.59% vs. price
200-Day MA
$101.85
-1.59% vs. price
Below 52W High
−25.7%
$134.88
Above 52W Low
+81%
$55.37

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

Market Risk (Beta)
0.46 · Defensive
Moves less than the overall market
Short Interest
2.06% · Low
% of float sold short
Debt-to-Equity
15.76 · Low
Total debt / equity

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: $110.86
200-Day MA: $101.85
Volume: 6,241,310
Avg. Volume: 8,943,142
Short Ratio: 2.67
P/B Ratio: 3.08x
Debt/Equity: 15.76x
Free Cash Flow: $9.8B

💵 Dividend Info

Dividend Yield
1.04%
Annual Rate
$1.04
Payout Ratio
13.1%

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