(NEM) Newmont Goldcorp - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6516391066
NEM: Gold, Copper, Silver, Zinc, Lead
Newmont Corporation, operating under the ticker symbol NEM on the NYSE, is a leading player in the gold mining industry, with a market capitalization of approximately $53 billion USD. Founded in 1916 and headquartered in Denver, Colorado, the company has established itself as one of the largest gold producers globally, with a diversified portfolio of assets spanning multiple regions. Beyond gold, Newmont explores and produces copper, silver, zinc, and lead, adding layers of commodity diversification to its operations.
The companys operational footprint is extensive, covering key mining jurisdictions such as the United States, Canada, Mexico, and South America, including Peru, Suriname, Argentina, and Chile. In addition, Newmont has a significant presence in Australia, Papua New Guinea, Ecuador, Fiji, and Ghana. This geographic diversity not only mitigates risk but also positions the company to capitalize on varying commodity cycles and regional demand dynamics.
From a financial perspective, Newmonts forward P/E ratio of 8.86 suggests that investors are pricing in expectations of future earnings growth. The price-to-book ratio of 1.83 indicates that the market values the companys assets at a premium, reflecting its strong balance sheet and the quality of its mineral reserves. With a price-to-sales ratio of 3.12, Newmont operates in a sector where revenue multiples are closely watched by investors and fund managers assessing valuation metrics.
For investors and fund managers, Newmonts scale, diversification, and operational expertise make it a critical consideration in the gold and precious metals sector. The companys ability to navigate geopolitical risks, environmental regulations, and commodity price volatility is central to its long-term viability. Additionally, its track record of returning capital to shareholders through dividends and buybacks aligns with the expectations of income-focused investors.
Additional Sources for NEM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NEM Stock Overview
Market Cap in USD | 49,435m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1978-01-13 |
NEM Stock Ratings
Growth 5y | -1.99% |
Fundamental | 56.1% |
Dividend | 30.5% |
Rel. Strength Industry | 43.5 |
Analysts | 4/5 |
Fair Price Momentum | 43.19 USD |
Fair Price DCF | 60.02 USD |
NEM Dividends
Dividend Yield 12m | 1.70% |
Yield on Cost 5y | 2.16% |
Annual Growth 5y | -0.78% |
Payout Consistency | 87.6% |
NEM Growth Ratios
Growth Correlation 3m | 78.3% |
Growth Correlation 12m | 29.7% |
Growth Correlation 5y | -58.6% |
CAGR 5y | 5.67% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.27 |
Alpha | 27.24 |
Beta | 1.09 |
Volatility | 34.17% |
Current Volume | 10192.9k |
Average Volume 20d | 9993.5k |
As of March 15, 2025, the stock is trading at USD 45.65 with a total of 10,192,936 shares traded.
Over the past week, the price has changed by +3.94%, over one month by -3.83%, over three months by +14.17% and over the past year by +35.87%.
Partly, yes. Based on ValueRay Fundamental Analyses, Newmont Goldcorp (NYSE:NEM) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NEM as of March 2025 is 43.19. This means that NEM is currently overvalued and has a potential downside of -5.39%.
Newmont Goldcorp has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NEM.
- Strong Buy: 8
- Buy: 3
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NEM Newmont Goldcorp will be worth about 48.3 in March 2026. The stock is currently trading at 45.65. This means that the stock has a potential upside of +5.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52.8 | 15.6% |
Analysts Target Price | 54.2 | 18.7% |
ValueRay Target Price | 48.3 | 5.8% |