(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

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
What is the price of NEM stocks?
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%.
Is Newmont Goldcorp a good stock to buy?
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%.
Is NEM a buy, sell or hold?
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
What are the forecast for NEM stock price target?
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%