Newmont NEM
Newmont is the world's largest gold miner, with operations in the Americas, Africa, and Australia, generating revenue from the extraction and sale of gold, copper, and other precious metals. Newmont has excellent financial health (9.03) with net cash (ND/EBITDA -0.20) and an operating margin of 51.57%, allowing it to withstand gold volatility. Its valuation is reasonable (P/E 15.31) and momentum is strong (8.54), although the dividend is low (0.86%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Newmont is the world's largest gold miner, with operations in the Americas, Africa, and Australia, generating revenue from the extraction and sale of gold, copper, and other precious metals. Newmont has excellent financial health (9.03) with net cash (ND/EBITDA -0.20) and an operating margin of 51.57%, allowing it to withstand gold volatility. Its valuation is reasonable (P/E 15.31) and momentum is strong (8.54), although the dividend is low (0.86%).
Score by category
| Category | Score |
|---|---|
| Financial health | 9.0 |
| Quality / Moat | 8.4 |
| Valuation | 5.2 |
| Growth | 7.1 |
| Dividend | 3.9 |
| Momentum | 8.5 |
| Risk & Context | 7.8 |
OVERALL SCORE: 7.2/10
Context and risks
The rise in crude oil and geopolitical tensions in the Middle East increase energy and transportation costs for Newmont's mining operations, although its 51.57% operating margin provides a significant cushion. The main risk is gold price volatility, which can be affected by US dollar strength.
News considered in the analysis
- Investors Heavily Search Newmont Corporation (NEM): Here is What You Need to Know — Artículo genérico de Zacks sin información nueva sobre la compañía.
- How Investors Are Reacting To Newmont (NEM) As Fed Signals Hit Gold Prices And Sentiment — La señal de la Fed de posibles recortes de tipos es positiva para el oro, pero el mercado ya lo ha descontado parcialmente en el reciente repunte del precio del metal.
- AEM vs. NEM: Which Gold Mining Giant Should You Invest in Now? — Comparativa genérica entre dos mineras, sin información específica que afecte a la valoración de Newmont.
- Are You Sure You Understand Kinross Gold Stock's Risk? — Noticia sobre un competidor (Kinross) sin impacto directo en Newmont.
- Will Young-Davidson Setbacks Weigh on Alamos Gold's Performance? — Noticia sobre un competidor (Alamos Gold) sin impacto directo en Newmont.
Verdict: Hold or buy on dips, given the solid balance sheet and exposure to gold, which could benefit from a Fed rate cut.
Main risk: Gold price volatility, influenced by US dollar strength and Fed decisions, is the biggest risk to Newmont's revenue.
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