Financhill
Buy
57

NEM Quote, Financials, Valuation and Earnings

Last price:
$51.53
Seasonality move :
1.18%
Day range:
$51.16 - $52.47
52-week range:
$36.86 - $58.72
Dividend yield:
1.94%
P/E ratio:
11.55x
P/S ratio:
2.99x
P/B ratio:
1.84x
Volume:
8.8M
Avg. volume:
15.3M
1-year change:
25.53%
Market cap:
$57.4B
Revenue:
$18.7B
EPS (TTM):
$4.46

Analysts' Opinion

  • Consensus Rating
    Newmont has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $62.79, Newmont has an estimated upside of 21.85% from its current price of $51.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is $52.00 representing -0.91% downside risk from its current price of $51.53.

Fair Value

  • According to the consensus of 17 analysts, Newmont has 21.85% upside to fair value with a price target of $62.79 per share.

NEM vs. S&P 500

  • Over the past 5 trading days, Newmont has underperformed the S&P 500 by -7.18% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Newmont does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Newmont has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Newmont reported revenues of $5B.

Earnings Growth

  • Newmont has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Newmont reported earnings per share of $1.68.
Enterprise value:
60.3B
EV / Invested capital:
1.55x
Price / LTM sales:
2.99x
EV / EBIT:
8.64x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
-0.67x
EV / Free cash flow:
14.23x
Price / Operating cash flow:
13.88x
Enterprise value / EBITDA:
6.35x
Gross Profit (TTM):
$8.2B
Return On Assets:
9.08%
Net Income Margin (TTM):
25.77%
Return On Equity:
16.89%
Return On Invested Capital:
13.19%
Operating Margin:
40.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $11.6B $13.2B $19.7B $4B $5B
Gross Profit $3B $3.5B $8.2B $1.3B $2.3B
Operating Income $1.3B $1.2B $7B $958M $2B
EBITDA $2.2B $430M $9.5B $1.2B $3.1B
Diluted EPS -$0.66 -$2.67 $4.46 $0.15 $1.68
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $8.4B $7.1B $6.6B $11.8B $10.7B
Total Assets $41.1B $39.9B $38.4B $55.3B $55.5B
Current Liabilities $3.5B $2.4B $2.8B $5.5B $5.4B
Total Liabilities $17.1B $18.3B $18.8B $26.3B $24.1B
Total Equity $24B $21.6B $19.6B $29.1B $31.4B
Total Debt $6B $5.6B $5.6B $8.9B $7.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $3B $3.1B $7.6B $776M $2B
Cash From Investing -$2.8B -$1.5B -$1.2B -$798M $738M
Cash From Financing -$1.8B -$1.6B -$4.3B -$299M -$1.7B
Free Cash Flow $787M $68M $4.2B -$74M $1.2B
NEM
Sector
Market Cap
$57.4B
$17.8M
Price % of 52-Week High
87.76%
61.89%
Dividend Yield
1.94%
0%
Shareholder Yield
5.52%
1.2%
1-Year Price Total Return
25.53%
-15.54%
Beta (5-Year)
0.307
0.785
Dividend yield:
1.94%
Annualized payout:
$1.00
Payout ratio:
22.47%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $53.19
200-day SMA
Buy
Level $47.13
Bollinger Bands (100)
Buy
Level 39.79 - 49.95
Chaikin Money Flow
Sell
Level -212.9M
20-day SMA
Sell
Level $52.22
Relative Strength Index (RSI14)
Buy
Level 50.57
ADX Line
Buy
Level 22.62
Williams %R
Buy
Level -88.1064
50-day SMA
Buy
Level $48.45
MACD (12, 26)
Buy
Level 1.27
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -47.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6487)
Buy
CA Score (Annual)
Level (0.189)
Buy
Beneish M-Score (Annual)
Level (-2.5616)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.808)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to sell roughly 5.6 million ounces of gold in 2025 from its core mines after selling six higher-cost, smaller mines. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2024.

Stock Forecast FAQ

In the current month, NEM has received 10 Buy ratings 7 Hold ratings, and 0 Sell ratings. The NEM average analyst price target in the past 3 months is $62.79.

  • Where Will Newmont Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Newmont share price will rise to $62.79 per share over the next 12 months.

  • What Do Analysts Say About Newmont?

    Analysts are divided on their view about Newmont share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newmont is a Sell and believe this share price will drop from its current level to $52.00.

  • What Is Newmont's Price Target?

    The price target for Newmont over the next 1-year time period is forecast to be $62.79 according to 17 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is NEM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Newmont is a Buy. 10 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NEM?

    You can purchase shares of Newmont via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newmont shares.

  • What Is The Newmont Share Price Today?

    Newmont was last trading at $51.53 per share. This represents the most recent stock quote for Newmont. Yesterday, Newmont closed at $51.53 per share.

  • How To Buy Newmont Stock Online?

    In order to purchase Newmont stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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