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Equity
NEM
+0.0 · +0.00%
USD · NYSE

Newmont Goldcorp Corp(NEM) Stock Analysis | Basic Materials

USD --+0.00%
Reward73High
Risk15Low
75%Data
Strong 33% profit margin · Revenue growing 15% YoY
Quality Compounder
Market Cap:134.85Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NEM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NEM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $132.87.

What is Newmont Goldcorp Corp?

Newmont Corporation operates as a gold producer.

NEM · Verdict

Strong reward · low risk

NEM scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

NEM · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet96/100

    Interest covered 40.1×

  • Profitability88/100

    32% net margin · 26% ROE

  • Growth85/100

    Revenue +22.7% CAGR

  • Cash flow82/100

    33% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Newmont Goldcorp Corp?

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 134.85B, and a P/E ratio of 16.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryGold
Market Cap134.85B
P/E Ratio16.1591
Dividend Yield0.78%
Beta0.5
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
324,394 shares
$2.7M
0
6-9months
12,080 shares
$192k
0
9-12months
411,237 shares
$907k
0
2 disclosures without share count
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