Newmont Corp. (NEM)$107.64
Market Cap: 59.03 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Newmont Corp. (NEM).
BASIC MATERIALS
GOLD
DCF ready
Valuation
7.7x
EV/FCF, 12.9% FCF yield
Quality
18.2%
ROIC, 32.2% FCF margin
Growth
14.5%
5Y sales (revenue) CAGR
Balance sheet
0.2x
Debt/equity, 2.3x current ratio
Superinvestors
3
Top: Christopher Bloomstran (6.2%)
Strengths to research
- Revenue compounded at 14.5% over five years.
- Free cash flow compounded at 15.3% over five years.
- Return on equity is strong at 20.9%.
- Free cash flow margin is healthy at 32.2%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NEM.
Grade C
55
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NEM Target | Newmont Corp. | $59.0B | 16.8x | 7.7x | 18.2% | 14.5% | 32.2% | N/A | N/A | N/A |
| AEM | Agnico-Eagle Mines Ltd. | $57.5B | -74.9x | 133.3x | -10.2% | N/A | N/A | N/A | 2.0x | N/A |
| FNV | Franco Nevada Corp. | $32.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GOLD | Barrick Gold Corp. | $32.1B | 61.1x | 225.7x | 2.7% | 15.0% | 1.3% | 1.9% | N/A | N/A |
| GFI | Gold Fields Ltd. | $21.8B | N/A | 147.0x | -13.5% | N/A | N/A | N/A | N/A | N/A |
| AU | AngloGold Ashanti Ltd. | $21.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| KGC | Kinross Gold Corp. | $17.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RGLD | Royal Gold Inc. | $11.8B | 32.9x | 16.4x | 6.5% | 10.8% | 68.4% | 69.3% | -0.3x | N/A |
| AGI | Alamos Gold Inc. | $10.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for NEM (annual).
3 superinvestors own NEM
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 12,022,368 | $1.3B | 2.21% | 0.0% |
| Christopher Bloomstran Semper Augustus | 479,138 | $52M | 6.19% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 5,000 | $541,000 | 0.01% | 0.0% |