Newmont Corporation

Valuation Analysis

About the Company

Newmont Corporation en bref

Newmont Corporation (NEM) is currently trading at 90,48 € with a market capitalization of 96,6 Md €. The trailing P/E ratio stands at 13.46x, with a forward P/E of 9.11x. The 52-week range spans from 48,27 € to 117,58 €; the current price is 23.1% below the yearly high. Year-over-year revenue growth stands at +45.8%. The net profit margin stands at 33.87%.

💰 Dividende

Newmont Corporation pays an annual dividend of 0,91 € per share, representing a yield of 1%. The payout ratio stands at 13.1%.

📊 Avis des analystes

21 analystes évaluent Newmont Corporation (NEM) au consensus : Acheter. L'objectif de cours moyen est de 123,32 €, soit un potentiel de +36.29% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 62,77 € à 152,56 €.

Newmont Corporation : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Valorisation en contexte

The EV/EBITDA multiple of 6.9x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.11x is meaningfully below the trailing 13.46x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 36.29% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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