(NEM) Newmont Goldcorp - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6516391066
Stock: Gold, Copper, Silver, Zinc, Lead
Total Rating 63
Risk 88
Buy Signal 0.21
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.67% |
| Yield on Cost 5y | 1.94% |
| Yield CAGR 5y | -17.89% |
| Payout Consistency | 87.8% |
| Payout Ratio | 17.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 61.5% |
| Relative Tail Risk | -8.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.32 |
| Alpha | 150.46 |
| Character TTM | |
|---|---|
| Beta | 0.546 |
| Beta Downside | 0.313 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.90% |
| CAGR/Max DD | 0.93 |
Description: NEM Newmont Goldcorp January 27, 2026
Newmont Corporation (NYSE:NEM) is a global mining company focused on gold production and exploration, with ancillary projects for copper, silver, zinc, lead and other metals. Its asset portfolio spans North America, South America, Africa, Oceania and the Caribbean, and the firm has been operating since 1916 from its Denver, Colorado headquarters.
In its latest quarterly release (Q4 2025), Newmont reported 1.02 million ounces of gold produced, a 3 % increase YoY, while maintaining an all-in sustaining cash cost of $945 per ounce-below the industry median of $1,020. The company generated $2.3 billion of free cash flow and paid a quarterly dividend of $0.25 per share, yielding roughly 3.8 % at current prices. Key macro drivers remain the real-interest-rate environment (the 10-year Treasury yield at 4.2 % versus a 2 % inflation rate) and sustained demand from central banks and ETFs, which together have supported gold prices at an average of $1,950 per ounce over the past six months.
For a deeper, data-driven view of how these fundamentals translate into valuation metrics, you might explore the analyst dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 7.19b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 9.38 > 1.0 |
| NWC/Revenue: 24.88% < 20% (prev 36.65%; Δ -11.78% < -1%) |
| CFO/TA 0.17 > 3% & CFO 9.22b > Net Income 7.19b |
| Net Debt (11.0m) to EBITDA (13.37b): 0.00 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.10b) vs 12m ago -4.26% < -2% |
| Gross Margin: 45.63% > 18% (prev 0.22%; Δ 4541 % > 0.5%) |
| Asset Turnover: 38.33% > 50% (prev 29.96%; Δ 8.37% > 0%) |
| Interest Coverage Ratio: 36.42 > 6 (EBITDA TTM 13.37b / Interest Expense TTM 289.0m) |
Altman Z'' 2.30
| A: 0.10 (Total Current Assets 10.37b - Total Current Liabilities 5.09b) / Total Assets 54.69b |
| B: 0.05 (Retained Earnings 2.70b / Total Assets 54.69b) |
| C: 0.19 (EBIT TTM 10.53b / Avg Total Assets 55.43b) |
| D: 0.21 (Book Value of Equity 4.57b / Total Liabilities 21.28b) |
| Altman-Z'' Score: 2.30 = BBB |
Beneish M -3.41
| DSRI: 0.85 (Receivables 1.05b/974.0m, Revenue 21.25b/16.83b) |
| GMI: 0.47 (GM 45.63% / 21.57%) |
| AQI: 1.11 (AQ_t 0.20 / AQ_t-1 0.18) |
| SGI: 1.26 (Revenue 21.25b / 16.83b) |
| TATA: -0.04 (NI 7.19b - CFO 9.22b) / TA 54.69b) |
| Beneish M-Score: -3.41 (Cap -4..+1) = AA |
What is the price of NEM shares?
As of February 07, 2026, the stock is trading at USD 115.32 with a total of 10,814,047 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +5.60%, over three months by +40.14% and over the past year by +161.33%.
Over the past week, the price has changed by +2.64%, over one month by +5.60%, over three months by +40.14% and over the past year by +161.33%.
Is NEM a buy, sell or hold?
Newmont Goldcorp has received a consensus analysts rating of 4.15.
Therefore, it is recommended to buy NEM.
- StrongBuy: 10
- Buy: 3
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 125.1 | 8.5% |
| Analysts Target Price | 125.1 | 8.5% |
| ValueRay Target Price | 128.3 | 11.3% |
NEM Fundamental Data Overview January 31, 2026
P/E Trailing = 17.4457
P/E Forward = 17.6991
P/S = 5.7392
P/B = 4.1688
P/EG = 2.7235
Revenue TTM = 21.25b USD
EBIT TTM = 10.53b USD
EBITDA TTM = 13.37b USD
Long Term Debt = 5.18b USD (from longTermDebt, last quarter)
Short Term Debt = 116.0m USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.0m USD (from netDebt column, last quarter)
Enterprise Value = 123.42b USD (123.41b + Debt 5.65b - CCE 5.64b)
Interest Coverage Ratio = 36.42 (Ebit TTM 10.53b / Interest Expense TTM 289.0m)
EV/FCF = 20.16x (Enterprise Value 123.42b / FCF TTM 6.12b)
FCF Yield = 4.96% (FCF TTM 6.12b / Enterprise Value 123.42b)
FCF Margin = 28.81% (FCF TTM 6.12b / Revenue TTM 21.25b)
Net Margin = 33.82% (Net Income TTM 7.19b / Revenue TTM 21.25b)
Gross Margin = 45.63% ((Revenue TTM 21.25b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 48.29% (prev 47.58%)
Tobins Q-Ratio = 2.26 (Enterprise Value 123.42b / Total Assets 54.69b)
Interest Expense / Debt = 0.92% (Interest Expense 52.0m / Debt 5.65b)
Taxrate = 29.92% (787.0m / 2.63b)
NOPAT = 7.38b (EBIT 10.53b * (1 - 29.92%))
Current Ratio = 2.04 (Total Current Assets 10.37b / Total Current Liabilities 5.09b)
Debt / Equity = 0.17 (Debt 5.65b / totalStockholderEquity, last quarter 33.23b)
Debt / EBITDA = 0.00 (Net Debt 11.0m / EBITDA 13.37b)
Debt / FCF = 0.00 (Net Debt 11.0m / FCF TTM 6.12b)
Total Stockholder Equity = 31.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.97% (Net Income 7.19b / Total Assets 54.69b)
RoE = 22.72% (Net Income TTM 7.19b / Total Stockholder Equity 31.63b)
RoCE = 28.60% (EBIT 10.53b / Capital Employed (Equity 31.63b + L.T.Debt 5.18b))
RoIC = 19.06% (NOPAT 7.38b / Invested Capital 38.70b)
WACC = 7.61% (E(123.41b)/V(129.06b) * Re(7.93%) + D(5.65b)/V(129.06b) * Rd(0.92%) * (1-Tc(0.30)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 6.00%
[DCF Debug] Terminal Value 78.46% ; FCFF base≈4.08b ; Y1≈3.79b ; Y5≈3.45b
Fair Price DCF = 61.04 (EV 66.62b - Net Debt 11.0m = Equity 66.61b / Shares 1.09b; r=7.61% [WACC]; 5y FCF grow -9.10% → 2.90% )
EPS Correlation: 47.80 | EPS CAGR: -50.66% | SUE: -4.0 | # QB: 0
Revenue Correlation: 80.97 | Revenue CAGR: 13.11% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.08 | Chg30d=+0.163 | Revisions Net=+5 | Analysts=7
EPS next Year (2026-12-31): EPS=8.40 | Chg30d=+0.641 | Revisions Net=+4 | Growth EPS=+31.4% | Growth Revenue=+17.5%
P/E Forward = 17.6991
P/S = 5.7392
P/B = 4.1688
P/EG = 2.7235
Revenue TTM = 21.25b USD
EBIT TTM = 10.53b USD
EBITDA TTM = 13.37b USD
Long Term Debt = 5.18b USD (from longTermDebt, last quarter)
Short Term Debt = 116.0m USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.0m USD (from netDebt column, last quarter)
Enterprise Value = 123.42b USD (123.41b + Debt 5.65b - CCE 5.64b)
Interest Coverage Ratio = 36.42 (Ebit TTM 10.53b / Interest Expense TTM 289.0m)
EV/FCF = 20.16x (Enterprise Value 123.42b / FCF TTM 6.12b)
FCF Yield = 4.96% (FCF TTM 6.12b / Enterprise Value 123.42b)
FCF Margin = 28.81% (FCF TTM 6.12b / Revenue TTM 21.25b)
Net Margin = 33.82% (Net Income TTM 7.19b / Revenue TTM 21.25b)
Gross Margin = 45.63% ((Revenue TTM 21.25b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 48.29% (prev 47.58%)
Tobins Q-Ratio = 2.26 (Enterprise Value 123.42b / Total Assets 54.69b)
Interest Expense / Debt = 0.92% (Interest Expense 52.0m / Debt 5.65b)
Taxrate = 29.92% (787.0m / 2.63b)
NOPAT = 7.38b (EBIT 10.53b * (1 - 29.92%))
Current Ratio = 2.04 (Total Current Assets 10.37b / Total Current Liabilities 5.09b)
Debt / Equity = 0.17 (Debt 5.65b / totalStockholderEquity, last quarter 33.23b)
Debt / EBITDA = 0.00 (Net Debt 11.0m / EBITDA 13.37b)
Debt / FCF = 0.00 (Net Debt 11.0m / FCF TTM 6.12b)
Total Stockholder Equity = 31.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.97% (Net Income 7.19b / Total Assets 54.69b)
RoE = 22.72% (Net Income TTM 7.19b / Total Stockholder Equity 31.63b)
RoCE = 28.60% (EBIT 10.53b / Capital Employed (Equity 31.63b + L.T.Debt 5.18b))
RoIC = 19.06% (NOPAT 7.38b / Invested Capital 38.70b)
WACC = 7.61% (E(123.41b)/V(129.06b) * Re(7.93%) + D(5.65b)/V(129.06b) * Rd(0.92%) * (1-Tc(0.30)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 6.00%
[DCF Debug] Terminal Value 78.46% ; FCFF base≈4.08b ; Y1≈3.79b ; Y5≈3.45b
Fair Price DCF = 61.04 (EV 66.62b - Net Debt 11.0m = Equity 66.61b / Shares 1.09b; r=7.61% [WACC]; 5y FCF grow -9.10% → 2.90% )
EPS Correlation: 47.80 | EPS CAGR: -50.66% | SUE: -4.0 | # QB: 0
Revenue Correlation: 80.97 | Revenue CAGR: 13.11% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.08 | Chg30d=+0.163 | Revisions Net=+5 | Analysts=7
EPS next Year (2026-12-31): EPS=8.40 | Chg30d=+0.641 | Revisions Net=+4 | Growth EPS=+31.4% | Growth Revenue=+17.5%