Newmont Corporation NEM
Basic Materials · Gold · United States · S&P 500
Based on the available data, Newmont Corporation gets an algorithmic score of 92/100. It trades at 117.09 $, with a bullish technical trend (RSI 42.9) and 50.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (25.9%): generates strong profit on equity.
- High net margin (33.4%): pricing power / competitive advantage.
- Sustained revenue growth (23.9% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.9%).
- Low valuation (P/E 11.4).
- Meaningful dividend (89.00%).
Weaknesses
- —
Fundamentals
| P/E | 14.77 |
| Forward P/E | 11.43 |
| PEG | 2.78 |
| P/B | 3.52 |
| EV/EBITDA | 7.04 |
| P/S | 4.79 |
| ROE % | 25.91 |
| ROA % | 15.75 |
| Gross margin % | 68.04 |
| Operating margin % | 51.57 |
| Net margin % | 33.36 |
| Revenue growth % (y/y) | 15.10 |
| Earnings growth % (y/y) | 11.40 |
| Revenue CAGR % | 23.91 |
| Debt/Equity % | 15.81 |
| Current ratio | 2.55 |
| FCF yield % | 5.92 |
| Dividend yield % | 89.00 |
| Payout % | 12.86 |
Returns
| 1 month | -8.3 % |
| 3 months | +25.6 % |
| 6 months | +14.1 % |
| YTD | +16.4 % |
| 1 year | +38.6 % |
| 3 years | +204.5 % |
| 5 years | +146.5 % |
Risk
| 1-year volatility | 50.1 % |
| Beta | 0.85 |
| 5-year max drawdown | -62.4 % |
| Sharpe 1A | 0.82 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.