NEM
Newmont
Materials · Gold · US
$99.71
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$116.7B
Total market value of the company
Trailing P/E
14.18
Reasonably valued
Forward P/E
9.65
Based on estimated future earnings — lower means cheaper
Rev Growth
+45.8%
Year-over-year revenue change
Profit Margin
33.9%
How much profit the company keeps from each dollar of revenue
ROE
25.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$144.01
+44% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About Newmont

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

https://www.newmont.com

Country: United States Employees: 17,500 Industry: Gold
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
9.8% PASS
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
15.3% PASS
Receivables below 49% of assets
Revenue Purity
0.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$340.08
What our model estimates this business is worth per share
Margin of Safety
70.7%
Deep discount to fair value — significant undervaluation
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
100.0th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
90.0
Valuation Score
95.0
Quality Score
92.0
Combined
85.8

Trading at $109 against a fair value of $340, a 68% discount. Strong competitive moat. 34% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
1.423
Excellent risk-adjusted returns
Kelly Fraction
0.1238
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.800
Returns exceed worst-case losses — strong risk profile
Annual Return
65.8%
Historical annualised return based on price data
Max Drawdown
-36.6%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.45
Very low correlation to market moves
52W High
$134.88
26% below the year high
52W Low
$48.61
105% above the year low
Avg Volume
9,383,970
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.9%
Low short interest — limited bearish positioning
Div Yield
0.9%
Annual dividend as a percentage of the share price
EPS (TTM)
$7.71
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.16
Conservative use of debt — low financial risk
Current Ratio
2.44
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.89
Like current ratio but excludes inventory — stricter test
Gross Margin
67.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
61.4%
Profit from core operations before interest and tax
Free Cash Flow
$9.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$25.0B
Total revenue over the last 12 months
Net Income
$8.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$176.00
Target Median
$144.01
Target Low
$72.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 LEYVA DEBORAH Officer 1,938 —
2026-05-13 NELSON JANE Director 1,645 —
2026-05-13 BROOK BRUCE R Director 1,645 —
2026-05-13 QUINTANA JULIO MANUEL Director 1,645 —
2026-05-13 SEATON DAVID THOMAS Director 1,645 —
2026-05-13 MADERO GARZA JOSE MANUEL Director 1,645 —
2026-05-13 FITZGERALD EMMA Director 1,645 —
2026-05-13 LAYMAN SALLY-ANNE Director 1,645 —
2026-05-13 MEDORI RENE Director 1,645 —
2026-05-13 BOYCE GREGORY H Director 1,719 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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