NGT:CA:TSX-Newmont Goldcorp Corp (CAD)

COMMON STOCK | Gold |

Last Closing

CAD 48.56

Change

+0.70 (+1.46)%

Market Cap

CAD 52.92B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Gold

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

N/A

CAD 44.62B
ABX:CA Barrick Gold Corp

N/A

CAD 41.01B
WPM:CA Wheaton Precious Metals Corp

N/A

CAD 33.44B
FNV:CA Franco-Nevada Corporation

N/A

CAD 32.28B
K:CA Kinross Gold Corp

N/A

CAD 11.44B
PAAS:CA Pan American Silver Corp

N/A

CAD 9.57B
AGI:CA Alamos Gold Inc

N/A

CAD 8.32B
EDV:CA Endeavour Mining Corp

N/A

CAD 7.14B
LUG:CA Lundin Gold Inc

N/A

CAD 4.82B
BTO:CA B2Gold Corp

N/A

CAD 4.66B

ETFs Containing NGT:CA

FHM:CA First Trust NYSE Arca Bio.. 0.00 % 0.78 %

N/A

CAD 1.71M

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.47% 19% F 6% D-
Dividend Return 0.62% 38% F 27% F
Total Return -10.85% 22% F 6% D-
Trailing 12 Months  
Capital Gain -26.42% 33% F 9% A-
Dividend Return 2.17% 65% D 38% F
Total Return -24.26% 36% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 38% F 60% D-
Dividend Return 6.94% 41% F 63% D
Total Return 2.62% 91% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 33.83% 79% B- 27% F
Risk Adjusted Return 20.51% 54% F 51% F
Market Capitalization 52.92B 100% F 97% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 return on assets

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

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

This stock has shown below median revenue 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.