NEM:NYE-Newmont Mining Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 44.44

Change

+0.70 (+1.60)%

Market Cap

USD 16.70B

Volume

8.37M

Analyst Target

USD 77.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Newmont Mining Corp is engaged in the production of and exploration for gold and copper. It is also engaged in the production of copper, mainly through its Batu Hijau operation in Indonesia and Boddington operation in Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
AEM Agnico Eagle Mines Limited

N/A

USD 33.98B
GOLD Barrick Gold Corp

N/A

USD 29.88B
WPM Wheaton Precious Metals Corp

N/A

USD 25.57B
FNV Franco-Nevada Corporation

N/A

USD 23.81B
GFI Gold Fields Ltd ADR

N/A

USD 14.50B
AU AngloGold Ashanti plc

N/A

USD 10.16B
KGC Kinross Gold Corporation

N/A

USD 9.92B
PAAS Pan American Silver Corp.

N/A

USD 7.64B
AGI Alamos Gold Inc

N/A

USD 6.65B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B

ETFs Containing NEM

XGD:CA iShares S&P/TSX Global Go.. 18.92 % 0.61 %

N/A

CAD 1.32B
RING iShares MSCI Global Gold .. 18.89 % 0.39 %

N/A

USD 0.50B
CBGOLD:SW Amundi Index Solutions - .. 14.94 % 0.00 %

N/A

USD 0.33B
CD91:F Lyxor NYSE Arca Gold BUGS.. 14.25 % 0.00 %

N/A

USD 0.31B
AUCO:SW L&G Gold Mining UCITS ETF.. 14.10 % 0.00 %

N/A

USD 0.16B
GDX:AU VanEck Gold Miners ETF 12.21 % 0.00 %

N/A

USD 0.53B
GDX:SW VanEck Gold Miners UCITS .. 12.21 % 0.00 %

N/A

USD 0.91B
GDX VanEck Gold Miners ETF 11.86 % 0.52 %

N/A

USD 13.72B
SGDM Sprott Gold Miners ETF 11.68 % 0.57 %

N/A

USD 0.25B
IAUP:SW iShares Gold Producers UC.. 10.63 % 0.00 %

N/A

USD 1.54B
GOLB:LSE Market Access NYSE Arca G.. 9.76 % 0.00 %

N/A

USD 0.06B
MNRS:AU BetaShares Global Gold Mi.. 8.29 % 0.00 %

N/A

USD 0.07B
NANR SPDR S&P® North American.. 6.54 % 0.35 %

N/A

USD 0.56B
SMN ProShares UltraShort Basi.. 5.65 % 0.95 %

N/A

USD 1.16M
XS8R:LSE Xtrackers MSCI Europe Inf.. 5.18 % 0.00 %

N/A

USD 0.05B
XME SPDR® S&P Metals and Min.. 5.08 % 0.35 %

N/A

USD 2.34B
IUMS:LSE iShares S&P 500 Materials.. 4.74 % 0.00 %

N/A

USD 0.17B
2B7B:F iShares S&P 500 Materials.. 4.73 % 0.00 %

N/A

N/A
SXLB:SW SPDR S&P U.S. Materials S.. 4.68 % 0.00 %

N/A

N/A
GDIG:SW VanEck Global Mining UCIT.. 4.67 % 0.00 %

N/A

USD 0.81B
XLB Materials Select Sector S.. 4.66 % 0.13 %

N/A

USD 5.63B
GIGB:LSE VanEck Global Mining UCIT.. 4.62 % 0.00 %

N/A

USD 0.81B
PTEC Global X PropTech ETF 4.42 % 0.00 %

N/A

USD 3.20M
MVUS:SW 4.30 % 0.00 %

N/A

N/A
SPMV:SW 4.30 % 0.00 %

N/A

N/A
RSPM Invesco S&P 500® Equal.. 4.27 % 0.00 %

N/A

USD 0.29B
RTM Invesco S&P 500® Equal W.. 4.19 % 0.40 %

N/A

USD 0.29B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.18 % 0.00 %

N/A

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.18 % 0.00 %

N/A

N/A
E907:F Lyxor 1 - MDAX UCITS ETF 4.02 % 0.00 %

N/A

USD 0.12B
CB1MDX:SW Lyxor 1 MDAX (DR) UCITS E.. 4.02 % 0.00 %

N/A

USD 0.11B
MNM 3.98 % 0.00 %

N/A

N/A
C007:F Lyxor MDAX® (DR) UCITS E.. 3.92 % 0.00 %

N/A

USD 0.18B
FCUD:CA Fidelity U.S. High Divide.. 3.89 % 0.39 %

N/A

CAD 0.23B
CBMDAX:SW Amundi Index Solutions - .. 3.74 % 0.00 %

N/A

USD 0.16B
BAMV 3.69 % 0.00 %

N/A

N/A
EXID:XETRA iShares MDAX® UCITS ETF .. 3.66 % 0.00 %

N/A

USD 1.12B
VAW Vanguard Materials Index .. 3.64 % 0.10 %

N/A

USD 2.98B
EXIB:XETRA iShares TecDAX® UCITS ET.. 3.62 % 0.00 %

N/A

USD 0.77B
TDXPEX:SW iShares TecDAX® UCITS ET.. 3.62 % 0.00 %

N/A

USD 5,933.97B
UYM ProShares Ultra Basic Mat.. 3.57 % 0.95 %

N/A

USD 0.05B
E908:F Lyxor 1 - TecDAX UCITS ET.. 3.55 % 0.00 %

N/A

USD 0.09B
CB1TX:SW Lyxor 1 TecDAX (DR) UCITS.. 3.55 % 0.00 %

N/A

USD 0.08B
ELF1:F Deka MDAX UCITS ETF 3.35 % 0.00 %

N/A

USD 0.33B
DEAM:F Invesco MDAX® UCITS ETF .. 3.35 % 0.00 %

N/A

USD 0.24B
MDAXEX:SW iShares MDAX® UCITS ETF .. 3.35 % 0.00 %

N/A

USD 5,933.92B
WELI:XETRA Amundi S&P Global Materia.. 3.05 % 0.00 %

N/A

USD 0.13B
WELV:XETRA Amundi S&P Global Materia.. 3.05 % 0.00 %

N/A

USD 0.13B
WLTH 2.84 % 0.00 %

N/A

N/A
SAVN 2.15 % 0.00 %

N/A

N/A
QRE:AU Beta Shares S&P/ASX 200Re.. 1.92 % 0.00 %

N/A

USD 0.21B
MUS:CA Mackenzie Maximum Diversi.. 1.70 % 0.58 %

N/A

CAD 0.11B
VOE Vanguard Mid-Cap Value In.. 1.18 % 0.07 %

N/A

USD 16.41B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.68 % 0.00 %

N/A

USD 0.82B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

N/A

USD 0.59B
DFVE Doubleline Fortune 500 Eq.. 0.30 % 0.00 %

N/A

USD 0.01B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.28B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

N/A

USD 6.42B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

N/A

USD 6.54B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

N/A

USD 6.03B
ACWV 0.00 % 0.20 %

N/A

N/A
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

N/A

USD 0.53B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.22B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

N/A

USD 5.40M
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

N/A

USD 0.67B
JHMA 0.00 % 0.47 %

N/A

N/A
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

N/A

CAD 0.30B
NFO 0.00 % 0.60 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
SBM 0.00 % 0.95 %

N/A

N/A
SLVP 0.00 % 0.39 %

N/A

N/A
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

N/A

CAD 0.17B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

N/A

CAD 0.01B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

N/A

USD 1.55B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

N/A

USD 0.17B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 1.55B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

N/A

USD 0.83B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

N/A

USD 0.04B
VMOM:LSE 0.00 % 0.00 %

N/A

N/A
MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

N/A

USD 0.13B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

N/A

USD 0.13B
EXS2:F iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

N/A

USD 0.75B
EXS3:F iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

N/A

USD 1.08B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

N/A

USD 0.68B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 6.03B
XDGM:F db x-trackers Mittelstand.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

N/A

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

N/A

USD 0.12B
C007:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.16B
CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.28B
E907:XETRA Lyxor 1 MDAX (DR) UCITS E.. 0.00 % 0.00 %

N/A

USD 0.13B
E908:XETRA Lyxor 1 TecDAX (DR) UCITS.. 0.00 % 0.00 %

N/A

USD 0.09B
ELF1:XETRA Deka MDAX® UCITS ETF 0.00 % 0.00 %

N/A

USD 0.35B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

N/A

USD 0.13B
EXS2:XETRA iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

N/A

USD 0.77B
EXS3:XETRA iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

N/A

USD 1.12B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

N/A

USD 0.68B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

N/A

USD 2.73B
XDGM:XETRA db x-trackers Mittelstand.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

N/A

USD 0.04B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

N/A

CAD 0.42B
DEAM:XETRA Invesco MDAX® UCITS ETF .. 0.00 % 0.00 %

N/A

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.37% 29% F 63% D
Dividend Return 0.60% 38% F 30% F
Total Return 7.97% 29% F 61% D-
Trailing 12 Months  
Capital Gain 2.56% 43% F 35% F
Dividend Return 3.35% 71% C- 49% F
Total Return 5.91% 45% F 33% F
Trailing 5 Years  
Capital Gain 41.89% 28% F 65% D
Dividend Return 24.62% 75% C 80% B-
Total Return 66.51% 36% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 57% F 49% F
Dividend Return 5.66% 60% D- 51% F
Total Return 3.08% 64% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 32.42% 51% F 34% F
Risk Adjusted Return 17.44% 60% D- 39% F
Market Capitalization 16.70B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.50 27% 10%
Price/Book Ratio 1.53 55% 52%
Price / Cash Flow Ratio 18.25 17% 20%
Price/Free Cash Flow Ratio 159.23 2% 1%
Management Effectiveness  
Return on Equity -10.98% 31% 17%
Return on Invested Capital 0.39% 42% 26%
Return on Assets 1.54% 54% 39%
Debt to Equity Ratio 23.95% 43% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.