November 07, 2025 a 08:00 am
NEM: Fundamental Ratio Analysis - Newmont Corporation
Newmont Corporation, a key player in the gold industry, demonstrates a stable outlook with diversified operations in several countries. Despite some challenges in market fluctuations, it maintains strong gold reserves and a significant land position, offering a promising long-term investment potential.
Fundamental Rating
The fundamental analysis of Newmont reveals a decent overall score with notable strengths in its return on equity and assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Here's a snapshot of Newmont's recent historical score evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | 3 | 4 | 5 | 5 | 1 | 2 | 2 |
| 2024-11-07 | 0 | 4 | 5 | 5 | 1 | 2 | 2 |
Analyst Price Targets
The stock's analyst targets indicate a stable forecast with a positive consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $114 | $72 | $104.3 | $100.26 |
Analyst Sentiment
The majority sentiment among analysts is favorable, with a strong inclination toward buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Newmont Corporation showcases a balanced blend of stability and growth potential, with decisive strengths in its operational fundamentals. Its strong analyst ratings for buying reflect a positive market perception. The company's extensive reserves and global presence buffer against market volatility. However, attention to debt management is suggested. Overall, Newmont is a promising investment with calculated risk factors and potential long-term gains.