Stock Scorecard



Stock Summary for Newmont Corp (NEM) - $42.99 as of 11/20/2024 8:29:11 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NEM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NEM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NEM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NEM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NEM (56 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for NEM

Does Kinross Gold's 65% YTD Rally Justify Buying the Stock Now? 11/20/2024 8:00:00 PM
Smart Money Is Betting Big In GOLD Options - Barrick Gold ( NYSE:GOLD ) 11/20/2024 5:17:00 PM
Newmont to Divest Musselwhite Operation for Up to $850 Million 11/20/2024 11:54:00 AM
MSTR Rises 3% In Wednesday Pre-Market: Michael Saylor's Company Is Now Worth More Than The Combined Market Caps Of World's Two Largest Gold Mining Companies - MicroStrategy ( NASDAQ:MSTR ) , Barrick Gold ( NYSE:GOLD ) 11/20/2024 10:31:00 AM
Newmont Corporation ( NEM ) Is a Trending Stock: Facts to Know Before Betting on It 11/19/2024 2:00:00 PM
Should Vanguard Mid-Cap Value ETF ( VOE ) Be on Your Investing Radar? 11/19/2024 11:20:00 AM
The Zacks Analyst Blog Highlights Pfizer, Newmont, Uber, Adobe and Qualcomm 11/19/2024 10:00:00 AM
Asian Markets Trade Mostly Higher 11/19/2024 3:37:00 AM
Buy 5 U.S. Bigwigs on the Dip for Sparkling Returns in the Short Term 11/18/2024 7:00:00 PM
Buy 5 U.S. Bigwigs on the Dip for Sparkling Returns in the Short Term 11/18/2024 7:00:00 PM

Financial Details for NEM

Company Overview

Ticker NEM
Company Name Newmont Corp
Country USA
Description Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Sector Name ENERGY & TRANSPORTATION
Industry Name GOLD AND SILVER ORES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 42.99
Price 4 Years Ago 52.36
Last Day Price Updated 11/20/2024 8:29:11 PM EST
Last Day Volume 7,383,600
Average Daily Volume 11,916,531
52-Week High 58.72
52-Week Low 28.87
Last Price to 52 Week Low 48.91%

Valuation Measures

Trailing PE N/A
Industry PE 31.45
Sector PE 28.29
5-Year Average PE 22.81
Free Cash Flow Ratio 15.98
Industry Free Cash Flow Ratio 24.81
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.96
Total Cash Per Share 2.69
Book Value Per Share Most Recent Quarter 25.97
Price to Book Ratio 1.57
Industry Price to Book Ratio 1.80
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.84
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 1,138,450,000
Market Capitalization 48,941,965,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/27/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.40
Trailing Annual Dividend Yield 3.26%
Forward Annual Dividend Rate 1.44
Forward Annual Dividend Yield 3.34%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 4.02%
5-Year Average Dividend Yield 3.42%
1-Year Dividend Growth Rate Percentage -27.27%
3-Year Dividend Growth Rate Percentage -14.72%
5-Year Dividend Growth Rate Percentage 2.67%
All-Time Dividend Growth Rate Percentage 3.82%
Dividend Payout Ratio -63.93%

Income Statement

Quarterly Earnings Growth YOY 303.90%
Annual Earnings Growth -481.35%
Reported EPS 12 Trailing Months -2.19
Reported EPS Past Year 2.08
Reported EPS Prior Year 1.59
Net Income Twelve Trailing Months -1,213,000,000
Net Income Past Year -2,494,000,000
Net Income Prior Year -429,000,000
Quarterly Revenue Growth YOY 84.70%
5-Year Revenue Growth 9.90%
Operating Margin Twelve Trailing Months 0.28

Balance Sheet

Total Cash Most Recent Quarter 3,059,000,000
Total Cash Past Year 3,025,000,000
Total Cash Prior Year 3,757,000,000
Net Cash Position Most Recent Quarter -5,491,000,000
Net Cash Position Past Year -5,849,000,000
Long Term Debt Past Year 8,874,000,000
Long Term Debt Prior Year 5,571,000,000
Total Debt Most Recent Quarter 8,550,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 29,027,000,000
Total Stockholder Equity Prior Year 19,354,000,000
Total Stockholder Equity Most Recent Quarter 29,712,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,021,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.90
Free Cash Flow Past Year 97,000,000
Free Cash Flow Prior Year 1,089,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.07
MACD Signal -2.39
20-Day Bollinger Lower Band 41.20
20-Day Bollinger Middle Band 49.63
20-Day Bollinger Upper Band 58.06
Beta 0.53
RSI 21.72
50-Day SMA 42.38
150-Day SMA 45.82
200-Day SMA 47.83

System

Modified 11/19/2024 7:56:14 AM EST