Fundamentals Overview
Newmont Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+141% upside vs price
Profitability
Risk (Beta)
0.48 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +141% upside vs price · Analyst grade: A- · Sentiment improving (5 upgrades)
Pressures (Sell):
3M vs S&P 500: -28.3% · 3M vs Basic Materials sector: -15%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 13, Market Outperform: 1, Neutral: 2, Outperform: 8, Sector Outperform: 3, Sector Perform: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $229.43; current price is $95.21. That’s a +141% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 12.24 |
| DCF value (model) | $229.43 (141% upside) |
| PEG (TTM) | 0.18 |
| P/B (TTM) | 2.96 |
| P/S (TTM) | 4.16 |
| P/FCF (TTM) | 8.28 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.44 |
| Quick Ratio (TTM) | 1.95 |
| Cash Ratio (TTM) | 1.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 34.64% |
| Gross margin (TTM) | 55.12% |
| Operating margin (TTM) | 52.62% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NEM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Buy | Buy | 2026-07-09 |
| RBC Capital | maintain | Outperform | Outperform | 2026-07-09 |
| Jefferies | maintain | Buy | Buy | 2026-07-06 |
| UBS | maintain | Buy | Buy | 2026-06-30 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-24 |
| CIBC | maintain | Outperform | Outperform | 2026-04-21 |
| UBS | maintain | Buy | Buy | 2026-03-27 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-03-20 |
| Citigroup | maintain | Buy | Buy | 2026-03-03 |
| Bernstein | upgrade | Market Perform | Market Outperform | 2026-02-27 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-01-26 |
| UBS | maintain | Buy | Buy | 2025-12-01 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2025-10-23 |
| UBS | maintain | Buy | Buy | 2025-10-16 |
| B of A Securities | maintain | Buy | Buy | 2025-10-16 |
| Citigroup | maintain | Buy | Buy | 2025-10-15 |
| CIBC | upgrade | Neutral | Outperform | 2025-10-10 |
| Freedom Broker | maintain | Buy | Buy | 2025-09-30 |
| Raymond James | maintain | Outperform | Outperform | 2025-09-23 |
| UBS | maintain | Buy | Buy | 2025-09-19 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-09-10 |
| Macquarie | downgrade | Outperform | Neutral | 2025-09-02 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-07-28 |
| Raymond James | maintain | Outperform | Outperform | 2025-07-28 |
| CIBC | maintain | Neutral | Neutral | 2025-07-15 |
| UBS | maintain | Buy | Buy | 2025-07-03 |
| UBS | upgrade | Neutral | Buy | 2025-04-11 |
| Raymond James | maintain | Outperform | Outperform | 2025-04-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-04-04 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-01-21 |