NEMNEM
US • —
$95.02
P/E
12.32
PEG
0.17
FCF Yield
—
Rev Growth YoY
+26.9% YoY
Gross Margin
68.3%
Health Score
9/10
D/E Ratio
0.17
Confidence
MEDIUM
Business Snapshot
Newmont Corporation is a gold mining company, primarily engaged in the production and exploration of gold, with additional operations in copper, silver, zinc, and lead. The company operates within the metals and mining industry, a sector heavily influenced by commodity prices, production costs, and geopolitical risks. As a major global gold producer, Newmont is considered a dominant player, holding a top-tier competitive position in the industry. The company's defining characteristic is its industry-leading portfolio of long-life, lower-cost assets, which provides a competitive advantage through operational scale and cost efficiency.
Financial Health
Newmont demonstrates a strong and healthy financial position. The company's gross margin is 68.3%, with a net margin of 33.9%, indicating a highly profitable business model with excellent cost control relative to revenue...
Risk Assessment
- VALUATION DIVERGENCE — The DCF estimate is not calculable due to negative or unavailable free cash flow; a model-based intrinsic value anchor is absent, increasing uncertainty around fair value.
- INSIDER SELLING — Over the last 90 days, there have been 0 insider buys and 2 insider sells, a net sell signal that bears monitoring.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- ANALYST PRICE TARGET — An average analyst price target is not available for calculating implied upside or downside from the current price....
Newmont demonstrates a strong and healthy financial position. The company's gross margin is 68.3%, with a net margin of 33.9%, indicating a highly profitable business model with excellent cost control relative to revenue. The balance sheet is conservatively structured with a debt-to-equity ratio of only 0.17x, offering significant financial flexibility, and a current ratio of 2.29x confirms robust short-term liquidity. Return on equity is also very strong at 25.2%, highlighting management's effectiveness in generating shareholder value. While free cash flow data is not available for a precise yield calculation, the low debt levels and high net margins suggest the company is well-positioned for reinvestment and shareholder returns.
- VALUATION DIVERGENCE — The DCF estimate is not calculable due to negative or unavailable free cash flow; a model-based intrinsic value anchor is absent, increasing uncertainty around fair value. - INSIDER SELLING — Over the last 90 days, there have been 0 insider buys and 2 insider sells, a net sell signal that bears monitoring. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - ANALYST PRICE TARGET — An average analyst price target is not available for calculating implied upside or downside from the current price.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives