May 29, 2025 a 06:00 pm
NEM: Fundamental Ratio Analysis - Newmont Corporation
Newmont Corporation, primarily involved in the gold mining industry, shows strong fundamentals with noteworthy long-term reserves. The current ratings highlight stability in financial metrics, reflecting the company's established position in the market. The key opportunity is tied to gold market trends and geopolitical stability in operating regions.
Fundamental Rating
The scores reflect a strong position in return metrics, whereas valuation metrics could improve.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
This section contrasts current and past ratings, indicating stable score maintenance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
| Historical | 0 | 4 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analysts show a consensus towards the middle range with slight variations indicating a stable outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $66 | $63 | $64.5 | $64.5 |
Analyst Sentiment
The analyst sentiment shows a prevalent 'Buy' recommendation, indicating confidence in future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Newmont Corporation exhibits strong potential backed by robust gold reserves and consistent operational efficiency. While debt ratios suggest room for improvement, overall financial health remains compelling. Analysts’ favorable ratings align with Newmont’s strategic global footprint, presenting a balanced risk-reward profile. External factors like commodity prices and geopolitical pressures could impact future performance. Investors should weigh these alongside the company's enduring market presence.