Newmont Corporation (NEM)
Newmont Corporation operates as a gold producer.
Scored against other Basic Materials stocks, not a fixed scale.
The quick read
Newmont leans bullish right now: more is going right than wrong.
- What's working
- It carries less debt and has more breathing room than most other materials companies.
- Worth watching
- No major weak spots stand out in the data right now.
Analyst price target
~12-month · 21 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Newmont Corporation
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
- Employees
- 17,500
- Headquarters
- Denver, CO
Similar stocks
What’s behind the score
Valuation
P/E 15.0 — lower than 88% of Basic Materials peers
P/B 3.6 — lower than 50% of Basic Materials peers
P/S 4.8 — lower than 20% of Basic Materials peers
EV/EBITDA 7.1 — lower than 90% of Basic Materials peers
EV/Revenue 4.7 — lower than 30% of Basic Materials peers
PEG 2.8 — lower than 22% of Basic Materials peers
FCF yield 7.1% — higher than 90% of Basic Materials peers
Profitability & quality
Gross margin 68.0% — higher than 100% of Basic Materials peers
Operating margin 51.6% — higher than 100% of Basic Materials peers
Net margin 33.4% — higher than 100% of Basic Materials peers
ROE 25.9% — higher than 90% of Basic Materials peers
ROA 15.8% — higher than 100% of Basic Materials peers
Free cash flow is 103% of reported net income
Financial health
Debt/equity 0.2 — lower than 90% of Basic Materials peers
Current ratio 2.55 — higher than 100% of Basic Materials peers
Quick ratio 1.95 — higher than 100% of Basic Materials peers
Cash/debt 1.61 — higher than 100% of Basic Materials peers
Debt/EBITDA 0.33 — lower than 90% of Basic Materials peers
Growth
Revenue growth 15.1% YoY — higher than 80% of Basic Materials peers
Earnings growth 11.4% YoY — higher than 50% of Basic Materials peers
Ownership & investor activity
Payout ratio 12.9% — atypical vs Basic Materials peers
Net insider buying, +1.1% of insider shares
Institutions net sold, -17.7% of shares held
Insiders hold 0.3% of shares outstanding
1.8% of float sold short
Momentum
Mixed vs its moving averages
72% of the way from its 52-week low to high