Stock · NEM · Basic Materials

Newmont Goldcorp Corp

United States · Large Cap · listed since 1978 · Revenue 12 mo. $26.4B

Price as of 11/06/2026

StockScorer score
9.1
of 10 10 of 11 points High Match To the score
Price
$120.91
1 Y +36.9%
Market cap
$122.8B
Phase
Growth
revenue growing, core business profitable
Revenue +23.8% a year (3 years)EBIT margin 48.6%Payout 32.4% of operating cash flow

Newmont Corporation operates as a gold producer.

moreless

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Original text from the data provider

Summary

Newmont Goldcorp Corp is above the middle of the Basic Materials sector overall

67.1 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 5.8% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €6.6B (2025), it supports €72.8B. The remaining €37.4B of the market value assume it grows 5.8% a year for 10 years and not at all afterwards.

Required FCF growth per year

5.8%

no growth afterwards

Market value breakdown€110.2B market value, price as of 11/06/2026

€72.8B without growth
€37.4B priced-in growth
  • 5 yrs achieved 12.4%
  • 10 yrs achieved 13.9%
  • priced in 5.8%

Valuation against its own history

Price to operating cash flow 9.7×, within its usual range.

Middle half of 20 quarters: 9.3× to 12.9×, median 11.0×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 5.8%, achieved at least 12.4%

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 6 drops or sign changes in up to 10 years

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 2 of 2 changes for the better.

  • Gross margin57.6% → 61.6%+4.0 ppbetter
  • Shares outstanding1.07B → 1.05B−1.5%better

6 more unchanged: Revenue, 12 mo., FCF, 12 mo., EBIT margin, FCF margin, Net debt, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability88.5above the middleEarns more than the sector: EBIT margin 48.63%, sector 15.82%.
MetricStockSector medianPosition in sector
Return on equity20.92%10.66%Rank 89
Return on capital (Greenblatt)27.11%14.75%Rank 81
EBIT margin48.63%15.82%Rank 93
FCF margin32.20%8.70%Rank 92
Gross margin53.21%34.18%Rank 88
Growth62.1above the middleGrows faster than the sector: Revenue growth, 1 year 22.16%, sector 4.25%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year22.16%4.25%Rank 75
Earnings growth, 3 years per yeardoes not count towards the rank–0.28%
Earnings growth, 5 years per year12.75%13.36%Rank 47
Sustainable growth (ROE × retained earnings)13.39%9.35%Rank 64
Valuation54.3around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield5.29%4.98%Rank 58
FCF yield5.94%3.94%Rank 68
EV/saleslower is better5.312.36Rank 18
EV/EBITlower is better10.9114.61Rank 74
Momentum80.6above the middleShare price doing better than the sector: Share price, 1 year 36.90%, sector 8.75%.
MetricStockSector medianPosition in sector
Share price, 1 year36.90%8.75%Rank 90
Share price, 6 months4.26%−1.37%Rank 66
Share price, 3 months12.15%−1.16%Rank 89
Distance from 52-week high−10.53%−21.97%Rank 78
Quality57.8around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−7.03%0.63%Rank 91
Change in share countlower is better−3.48%−0.01%Rank 89
Dividend streak in years13Rank 35
Price reaction to results, market-adjusted−4.10%0.05%Rank 17
Balance sheet & risk59.5around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio59.29%54.83%Rank 62
Net debt/EBITDAlower is better−0.181.01Rank 74
Debt to equitylower is better0.170.37Rank 71
Volatility, 1 yearlower is better47.83%37.23%Rank 31

Ten years in figures

Revenue from $6.7B (2016) to $22.7B (2025), 14.5% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20166.713.9%$1.7B531M$1.9B
20177.416.8%$1.3B535M$806.0M
20187.316.3%$795.0M535M$864.0M
20199.715.7%$1.4B737M$4.7B
202011.426.0%$3.6B806M$1.2B
202112.215.7%$2.6B801M$1.3B
202211.913.6%$1.1B795M$3.3B
202311.85.5%$97.0M841M$6.4B
202418.631.0%$3.0B1.15B$5.4B
202522.748.6%$7.3B1.11B−$1.9B
9.1 / 10High MatchStockScorer score10 of 11 points

6 of 7 StockScorer Score rules met · How the score is built

Newmont Goldcorp Corp mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Newmont Goldcorp Corp's score is built

Newmont Goldcorp Corp is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

6 of 7 rules met

10 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Newmont Goldcorp Corp stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Undervalued Stocks: Multi-Factor Check
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum
  • PEG Strategy (inspired by Peter Lynch)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors

Newmont Goldcorp Corp key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Newmont Goldcorp Corp.

MetricStockSector
P/E ratio18.919.6
P/B ratio4.02.1
Return on equity (ROE)20.9%10.7%
Equity ratio59.3%54.8%
Debt-to-equity (D/E)0.170.37
Dividend yield0.9%2.1%

Similar stocks in Basic Materials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
NEMNewmont Goldcorp Corpthis page
AUAngloGold Ashanti plclocked
601899.SSZijin Mining Group Co Ltd Class Alocked
AEM.TOAgnico Eagle Mines Limitedlocked
ABX.TOBarrick Gold Corplocked
WPM.TOWheaton Precious Metals Corplocked

Frequently asked questions about Newmont Goldcorp Corp stock

How does Newmont Goldcorp Corp stock (NEM) score in the StockScorer model?
Newmont Goldcorp Corp stock reaches a StockScorer score of 9.1 out of 10, which is a high match with the rule-based strategies. 6 out of 7 flagship profile rules are met.
What is Newmont Goldcorp Corp's P/E ratio?
Newmont Goldcorp Corp's P/E ratio is 18.9. The Basic Materials sector median is 19.6.
What sector is Newmont Goldcorp Corp in?
Newmont Goldcorp Corp is assigned to the Basic Materials sector. Its rank within the sector is 67.1 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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