Stock Analiz

NEWMONT Corp NEM

Precious Metals · data as of November 13, 2026

$113.14Market cap $117.6B
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NEWMONT Corp (NEM) is a materials company listed in the US with a market value of about $117.6B. In the twelve months to September 30, 2026 it had revenue of $26.6B and net income of $9.2B, a net margin of 34.7%.

Its overall Stock Analiz score is 4.2 out of 5 (excellent). The strongest part is future growth (5/5); the weakest is track record (3/5).

Key numbers: a P/E of 13.2, a price to free cash flow of 11.7, 5-year revenue growth of 15% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 14% below the current price.

Score: 4.2 / 5

Value4/5
Future growth5/5
Track record3/5
Financial health5/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • Share count down over 3 years (buybacks)

Valuation

P/E (TTM)13.2
Forward P/E12.1
P/FCF11.7
P/S4.4
P/B3.3
EV/EBITDA6.9
PEG1.03
Dividend yield0.88%
FCF yield8.6%
Shareholder yield2.8%
Intrinsic value vs. price−14%

Growth and quality

Revenue growth (1 yr)21.3%
Revenue growth (5 yrs, per year)14.5%
EPS growth (5 yrs, per year)12.7%
FCF growth (3 yrs, per year)88.5%
Net margin (5-yr avg.)6.8%
ROIC (5-yr avg.)5.1%
Profitable years (of last 10)6
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$26.6B$22.7B$18.7B$11.8B$11.9B$12.2B$11.5B$9.7B$7.3B$7.4B$6.7B
Net income$9.2B$7.1B$3.3B-$2.5B-$429M$1.2B$2.8B$2.8B$341M-$114M-$629M
Free cash flow$10.1B$7.3B$3.0B$97M$1.1B$2.6B$3.6B$1.4B$795M$1.3B$1.7B
EPS (diluted)$8.60$6.39$2.92$-2.97$-0.54$1.46$3.51$3.81$0.64$-0.21$-1.18
Net margin34.7%31.2%17.9%-21.1%-3.6%9.5%24.6%28.8%4.7%-1.5%-9.4%
ROIC—16.7%8.2%-3.5%0.6%3.6%7.5%3.6%4.3%6.8%0.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $135.39, 20% above the current price; targets range from $70.00 to $165.00; the consensus rating is “Buy”; expected EPS is $9.16 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is NEWMONT’s P/E ratio?

About 13.2, based on the last twelve months of diluted earnings per share (forward P/E about 12.1).

Is NEWMONT stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 14% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does NEWMONT pay a dividend?

Yes. The dividend yield is about 0.88%, and it has paid dividends for 10 years in our data.

Is NEWMONT a good stock to buy?

We do not give buy or sell advice. NEWMONT scores 4.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.