Stock Scorecard



Stock Summary for Newmont Corp (NEM) - $48.08 as of 3/28/2025 8:31:16 PM EST

Total Score

11 out of 30

Safety Score

63 out of 100

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 (63 out of 100)

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) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NEM

NEM DEADLINE ALERT: ROSEN, A LONGSTANDING LAW FIRM, Encourages Newmont Corporation Investors to Secure Counsel Before Important April 1 Deadline in Securities Class Action - NEM - Newmont ( NYSE:NEM ) 3/28/2025 9:59:00 PM
's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet - Deere ( NYSE:DE ) , Applied Industrial Techs ( NYSE:AIT ) 3/28/2025 8:27:00 PM
West Red Lake Gold Board of Directors Update 3/28/2025 10:00:00 AM
Discovery Shareholders Overwhelmingly Approve Share Issuance Resolution 3/27/2025 8:45:00 PM
Shareholders that lost money on Newmont Corporation ( NEM ) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More - Newmont ( NYSE:NEM ) 3/27/2025 4:49:00 PM
Smart Money Is Betting Big In GOLD Options - Barrick Gold ( NYSE:GOLD ) 3/27/2025 4:17:00 PM
Discovery Reports Fourth Quarter & Full-Year 2024 Financial Results 3/27/2025 2:32:00 AM
Imperial Reports 2024 Financial Results 3/26/2025 9:18:00 PM
Fury Gold Mines and Quebec Precious Metals Update Merger Process - Fury Gold Mines ( AMEX:FURY ) 3/26/2025 9:00:00 PM
Fury Gold Mines and Quebec Precious Metals Update Merger Process 3/26/2025 9:00:00 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 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History

Last Day Price 48.08
Price 4 Years Ago 55.59
Last Day Price Updated 3/28/2025 8:31:16 PM EST
Last Day Volume 11,203,881
Average Daily Volume 11,418,044
52-Week High 58.03
52-Week Low 35.29
Last Price to 52 Week Low 36.24%

Valuation Measures

Trailing PE 16.92
Industry PE 38.38
Sector PE 30.74
5-Year Average PE 19.59
Free Cash Flow Ratio 17.74
Industry Free Cash Flow Ratio 49.28
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.96
Total Cash Per Share 2.71
Book Value Per Share Most Recent Quarter 26.56
Price to Book Ratio 1.79
Industry Price to Book Ratio 2.55
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 2.92
Industry Price to Sales Ratio Twelve Trailing Months 5.75
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 1,127,260,000
Market Capitalization 54,198,660,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/4/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 2.14%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 2.14%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.70%
5-Year Average Dividend Yield 3.91%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -17.89%
All-Time Dividend Growth Rate Percentage 2.44%
Dividend Payout Ratio 34.97%

Income Statement

Quarterly Earnings Growth YOY 303.90%
Annual Earnings Growth -481.35%
Reported EPS 12 Trailing Months 2.86
Reported EPS Past Year 3.48
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 42.80%
5-Year Revenue Growth 9.90%
Operating Margin Twelve Trailing Months 40.90%

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 0.91
Free Cash Flow Past Year 97,000,000
Free Cash Flow Prior Year 1,089,000,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.19
MACD Signal 0.95
20-Day Bollinger Lower Band 36.25
20-Day Bollinger Middle Band 42.40
20-Day Bollinger Upper Band 48.55
Beta 0.56
RSI 67.82
50-Day SMA 44.49
150-Day SMA 42.63
200-Day SMA 46.12

System

Modified 3/28/2025 2:51:28 AM EST