NEM:NYE-Newmont Mining Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 42.39

Change

-1.65 (-3.75)%

Market Cap

USD 16.70B

Volume

9.62M

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)

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Relative Returns (From:    To: 2024-05-22 )

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AGI Alamos Gold Inc

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ETFs Containing NEM

RING 19.61 % 0.39 %

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CBGOLD:SW 14.94 % 0.00 %

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AUCO:SW 13.97 % 0.00 %

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GDX:AU 12.21 % 0.00 %

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GDX:SW 11.91 % 0.00 %

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IAUP:SW 10.44 % 0.00 %

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MNRS:AU 8.29 % 0.00 %

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NANR SPDR S&P® North American.. 6.57 % 0.35 %

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USD 0.55B
XME SPDR® S&P Metals and Min.. 5.31 % 0.35 %

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USD 2.12B
SXLB:SW 4.68 % 0.00 %

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IUMS:LSE 4.67 % 0.00 %

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2B7B:F 4.64 % 0.00 %

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GDIG:SW 4.63 % 0.00 %

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PTEC 4.40 % 0.00 %

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MVUS:SW 4.30 % 0.00 %

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SPMV:SW 4.30 % 0.00 %

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RSPM Invesco S&P 500® Equal.. 4.21 % 0.00 %

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USD 0.29B
ESGP:LSE 4.20 % 0.00 %

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ESGO:LSE 4.20 % 0.00 %

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ZSG0:XETRA 4.18 % 0.00 %

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ESGO:PA 4.18 % 0.00 %

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CB1MDX:SW 4.14 % 0.00 %

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MNM 3.98 % 0.00 %

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EXID:XETRA 3.92 % 0.00 %

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

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CAD 0.24B
CBMDAX:SW 3.74 % 0.00 %

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BAMV 3.73 % 0.00 %

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CB1TX:SW 3.64 % 0.00 %

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EXIB:XETRA 3.62 % 0.00 %

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TDXPEX:SW 3.62 % 0.00 %

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MDAXEX:SW 3.44 % 0.00 %

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DEAM:F 3.39 % 0.00 %

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WLTH 2.84 % 0.00 %

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SAVN 2.15 % 0.00 %

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QRE:AU 1.92 % 0.00 %

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VOE Vanguard Mid-Cap Value In.. 1.18 % 0.07 %

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USD 16.07B
JKI 0.96 % 0.30 %

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XZEW:XETRA 0.43 % 0.00 %

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SP2D:XETRA 0.25 % 0.00 %

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SP2Q:XETRA 0.25 % 0.00 %

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XDEE:XETRA 0.24 % 0.00 %

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XDED:XETRA 0.24 % 0.00 %

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XDEW:SW 0.24 % 0.00 %

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ACWV 0.00 % 0.20 %

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FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

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USD 0.52B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

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CAD 0.21B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

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USD 5.41M
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

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USD 0.65B
JHMA 0.00 % 0.47 %

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MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

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CAD 0.30B
NFO 0.00 % 0.60 %

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PXLV 0.00 % 0.39 %

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

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

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RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.29B
SBM 0.00 % 0.95 %

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SLVP 0.00 % 0.39 %

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SMN ProShares UltraShort Basi.. 0.00 % 0.95 %

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USD 1.21M
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

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USD 0.04B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

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USD 2.95B
XLB Materials Select Sector S.. 0.00 % 0.13 %

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USD 5.49B
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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

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CAD 0.01B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

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CAD 0.06B
IAUP:LSE 0.00 % 0.00 %

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IMSU:LSE 0.00 % 0.00 %

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SPGP:LSE 0.00 % 0.00 %

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GDIG:LSE 0.00 % 0.00 %

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SXLB:LSE 0.00 % 0.00 %

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VMOM:LSE 0.00 % 0.00 %

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XS8R:LSE 0.00 % 0.00 %

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MATW:PA 0.00 % 0.00 %

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C007:F 0.00 % 0.00 %

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CD91:F 0.00 % 0.00 %

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E907:F 0.00 % 0.00 %

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E908:F 0.00 % 0.00 %

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ELF1:F 0.00 % 0.00 %

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ETLX:F 0.00 % 0.00 %

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EXS2:F 0.00 % 0.00 %

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EXS3:F 0.00 % 0.00 %

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WMIN:F 0.00 % 0.00 %

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XDEW:F 0.00 % 0.00 %

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XDGM:F 0.00 % 0.00 %

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ZPDM:F 0.00 % 0.00 %

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2B7B:XETRA 0.00 % 0.00 %

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C007:XETRA 0.00 % 0.00 %

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CD91:XETRA 0.00 % 0.00 %

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E907:XETRA 0.00 % 0.00 %

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E908:XETRA 0.00 % 0.00 %

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ELF1:XETRA 0.00 % 0.00 %

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ETLX:XETRA 0.00 % 0.00 %

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EXS2:XETRA 0.00 % 0.00 %

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EXS3:XETRA 0.00 % 0.00 %

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WMIN:XETRA 0.00 % 0.00 %

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XDEW:XETRA 0.00 % 0.00 %

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XDGM:XETRA 0.00 % 0.00 %

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ZPDM:XETRA 0.00 % 0.00 %

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

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CAD 0.42B
GIGB:LSE 0.00 % 0.00 %

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GOLB:LSE 0.00 % 0.00 %

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DEAM:XETRA 0.00 % 0.00 %

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DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

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USD 0.10B
IMCV 0.00 % 0.00 %

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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 2.42% 24% F 46% F
Dividend Return 0.60% 36% F 30% F
Total Return 3.02% 24% F 43% F
Trailing 12 Months  
Capital Gain 1.39% 44% F 30% F
Dividend Return 3.47% 68% D+ 50% F
Total Return 4.86% 46% F 29% F
Trailing 5 Years  
Capital Gain 32.80% 27% F 61% D-
Dividend Return 24.15% 71% C- 79% B-
Total Return 56.95% 27% F 66% D+
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 98% N/A 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 26% 10%
Price/Book Ratio 1.53 56% 52%
Price / Cash Flow Ratio 18.25 16% 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% 41% 26%
Return on Assets 1.54% 53% 39%
Debt to Equity Ratio 23.95% 45% 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.