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Upturn AI SWOT - About
NEM 
Newmont Goldcorp Corp (NEM)
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Upturn Advisory Summary
09/16/2025: NEM (4-star) is a STRONG-BUY. BUY since 73 days. Simulated Profits (43.26%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $76.87
1 Year Target Price $76.87
| 10 | Strong Buy |
| 3 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.34% | Avg. Invested days 40 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 87.17B USD | Price to earnings Ratio 14.37 | 1Y Target Price 76.87 |
Price to earnings Ratio 14.37 | 1Y Target Price 76.87 | ||
Volume (30-day avg) 20 | Beta 0.35 | 52 Weeks Range 36.35 - 80.07 | Updated Date 09/16/2025 |
52 Weeks Range 36.35 - 80.07 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 1.26% | Basic EPS (TTM) 5.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.5% | Operating Margin (TTM) 45.46% |
Management Effectiveness
Return on Assets (TTM) 9.07% | Return on Equity (TTM) 20.29% |
Valuation
Trailing PE 14.37 | Forward PE 9.59 | Enterprise Value 88126970176 | Price to Sales(TTM) 4.24 |
Enterprise Value 88126970176 | Price to Sales(TTM) 4.24 | ||
Enterprise Value to Revenue 4.28 | Enterprise Value to EBITDA 7.62 | Shares Outstanding 1098450048 | Shares Floating 1095912306 |
Shares Outstanding 1098450048 | Shares Floating 1095912306 | ||
Percent Insiders 0.26 | Percent Institutions 80.08 |
Upturn AI SWOT
Newmont Goldcorp Corp
Company Overview
History and Background
Newmont Corporation, founded in 1916, is one of the world's largest gold mining companies. It has grown through exploration, acquisitions, and strategic partnerships, establishing a global presence in gold and copper production.
Core Business Areas
- Gold Mining: Newmont's primary business is the exploration, development, and production of gold from mines located in North America, South America, Australia, and Africa.
- Copper Mining: In addition to gold, Newmont mines copper as a byproduct of gold production and through dedicated copper mining operations.
- Exploration and Development: Newmont invests in exploration activities to discover new gold and copper deposits and develop existing resources.
Leadership and Structure
Newmont Corporation is led by a board of directors and an executive leadership team. The organizational structure is based on geographic regions and functional areas such as operations, exploration, and finance.
Top Products and Market Share
Key Offerings
- Gold: Newmont produces gold in various forms, including doru00e9 bars, concentrates, and refined gold. The gold market is highly fragmented with Newmont being a significant player, estimated market share of 6% (2023). Competitors include Barrick Gold, AngloGold Ashanti, and Kinross Gold.
- Market Share (%): 6
- Copper: Newmont produces copper concentrates and cathodes. The copper market is also competitive, but Newmont's copper production is generally a byproduct of its gold operations and a smaller revenue portion than gold. Competitors include BHP, Rio Tinto, and Freeport-McMoRan.
Market Dynamics
Industry Overview
The gold mining industry is influenced by factors such as gold prices, geopolitical risks, production costs, and environmental regulations. The copper market is driven by global demand, infrastructure development, and technological advancements.
Positioning
Newmont is positioned as a leading gold producer with a diversified portfolio of assets and a commitment to sustainable mining practices. Its competitive advantages include its large reserve base, operational expertise, and financial strength.
Total Addressable Market (TAM)
The global gold market is estimated to be worth hundreds of billions of dollars annually. Newmont, with its significant production capacity, is well-positioned to capture a substantial portion of this TAM. The copper market is equally large. The specific TAM for their combined operations is dependent upon realized commodity pricing.
Upturn SWOT Analysis
Strengths
- Large and diversified asset portfolio
- Strong financial position
- Experienced management team
- Commitment to sustainable mining practices
- Global presence
Weaknesses
- Exposure to commodity price volatility
- Operational risks associated with mining
- High capital expenditures
- Environmental and social responsibility challenges
- Political instability in some operating regions
Opportunities
- Expansion into new mining regions
- Acquisition of additional gold and copper reserves
- Development of new mining technologies
- Increased demand for gold and copper
- Strategic partnerships
Threats
- Declining gold and copper prices
- Increased competition
- Geopolitical risks
- Stringent environmental regulations
- Labor disputes
Competitors and Market Share
Key Competitors
- GOLD
- AEM
- AU
Competitive Landscape
Newmont's advantages include its large scale, diversified portfolio, and strong financial position. Its disadvantages include exposure to geopolitical risks and the cyclical nature of the gold market.
Major Acquisitions
Goldcorp
- Year: 2019
- Acquisition Price (USD millions): 10000
- Strategic Rationale: Acquisition of Goldcorp enhanced Newmont's portfolio of assets and increased its production capacity.
Growth Trajectory and Initiatives
Historical Growth: Newmont's historical growth has been driven by acquisitions, exploration success, and operational improvements.
Future Projections: Future growth is projected to be driven by the development of new projects, expansion of existing mines, and strategic acquisitions. Analyst estimates vary depending on gold prices and production forecasts.
Recent Initiatives: Recent initiatives include the development of the Ahafo North project in Ghana, expansion of the Tanami mine in Australia, and investments in automation and digitalization.
Summary
Newmont is a leading gold producer with a diversified asset base and a strong financial position. Its strengths include its large scale, experienced management team, and commitment to sustainability. However, it faces challenges such as commodity price volatility, operational risks, and geopolitical risks. The future looks stable with acquisitions and new markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (e.g., World Gold Council)
- Analyst Reports
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Newmont Goldcorp Corp
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 1978-01-13 | CEO & Director Mr. Thomas Ronald Palmer | ||
Sector Basic Materials | Industry Gold | Full time employees 22200 | Website https://www.newmont.com |
Full time employees 22200 | Website https://www.newmont.com | ||
Newmont Corporation engages in the production and exploration of gold properties. It also explores for copper, silver, zinc, lead, and other metals. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana, and internationally. Newmont Corporation was founded in 1916 and is headquartered in Denver, Colorado.
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