April 30, 2026 a 07:43 am
NEM: Fundamental Ratio Analysis - Newmont Corporation
The Newmont Corporation is a key player in the gold mining industry with significant operations around the globe. Their reserves and strategic presence in various geopolitically stable regions position them well for future growth. However, commodity price volatility and operational challenges in certain regions may impact performance.
Fundamental Rating
Newmont Corporation holds a solid fundamental standing with an admirable overall score in its industry.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Historical information indicates stable performance with room for improvement in select areas.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
| -- | 0 | 5 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst consensus suggests a healthy upward trend with a median target that exceeds the current market valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 176 | 97 | 135 | 137.5 |
Analyst Sentiment
Current sentiment remains bullish with a significant number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Newmont Corporation demonstrates strong fundamentals and remains an attractive prospect in the gold mining industry. While its robust DCF, ROE, and ROA indicators are commendable, a cautious approach is warranted due to its debt-to-equity and price-to-book ratios. Analysts maintain a positive outlook with considerable buy recommendations, suggesting potential for value appreciation. External factors such as fluctuating gold prices and regional operational hurdles continue to present risks. Overall, Newmont's strategic asset positioning suggests notable growth opportunities ahead.