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NEM 
Newmont Goldcorp Corp (NEM)
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Upturn Advisory Summary
11/05/2025: NEM (4-star) is currently NOT-A-BUY. Pass it for now.
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 $103.42
1 Year Target Price $103.42
| 10 | Strong Buy |
| 3 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 46.61% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 89.08B USD | Price to earnings Ratio 12.7 | 1Y Target Price 103.42 |
Price to earnings Ratio 12.7 | 1Y Target Price 103.42 | ||
Volume (30-day avg) 20 | Beta 0.44 | 52 Weeks Range 36.35 - 98.58 | Updated Date 11/5/2025 |
52 Weeks Range 36.35 - 98.58 | Updated Date 11/5/2025 | ||
Dividends yield (FY) 1.27% | Basic EPS (TTM) 6.43 |
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 2025-10-23 | When - | Estimate 1.34 | Actual 1.71 |
Profitability
Profit Margin 33.42% | Operating Margin (TTM) 46.85% |
Management Effectiveness
Return on Assets (TTM) 10.55% | Return on Equity (TTM) 22.88% |
Valuation
Trailing PE 12.7 | Forward PE 15.82 | Enterprise Value 95893009731 | Price to Sales(TTM) 4.14 |
Enterprise Value 95893009731 | Price to Sales(TTM) 4.14 | ||
Enterprise Value to Revenue 4.66 | Enterprise Value to EBITDA 8.3 | Shares Outstanding 1091262981 | Shares Floating 1088709426 |
Shares Outstanding 1091262981 | Shares Floating 1088709426 | ||
Percent Insiders 0.25 | Percent Institutions 80.61 |
Upturn AI SWOT
Newmont Goldcorp Corp
Company Overview
History and Background
Newmont, founded in 1916, is one of the world's largest gold mining companies. It has evolved from a holding company into a global gold producer, acquiring Goldcorp in 2019. It boasts a long history of resource extraction and responsible mining practices.
Core Business Areas
- Gold Production: Focuses on the exploration, development, and production of gold from mines located across the Americas, Africa, Australia, and Papua New Guinea.
- Copper and other by-products: In addition to gold, Newmont also produces copper, silver, zinc, and lead as by-products of its gold mining operations, providing additional revenue streams.
Leadership and Structure
Tom Palmer serves as the President and CEO. The company has a board of directors and operates with a functional organizational structure across various global regions and operational areas. The main headquarters are located in Denver, Colorado
Top Products and Market Share
Key Offerings
- Gold: Gold production is the primary revenue driver. Newmont produces millions of ounces of gold annually. They compete with Barrick Gold, AngloGold Ashanti, and Kinross Gold. Market share fluctuates annually based on production volumes. In 2023, Newmont produced 5.5 million attributable ounces of gold.
- Copper: Copper is a significant by-product, contributing to revenues. Competitors include BHP, Rio Tinto, and Freeport-McMoRan. The amount of copper produced annually is dependant on the gold mining operations.
Market Dynamics
Industry Overview
The gold mining industry is cyclical and influenced by gold prices, geopolitical events, inflation, and global economic conditions. There is a continuous focus on sustainable mining, stricter regulations, and technological advancements.
Positioning
Newmont is a leading gold producer with a large, diversified portfolio of assets. Their competitive advantages include scale, operational expertise, and geographical diversification.
Total Addressable Market (TAM)
The global gold market is multi-billion dollar industry. In 2023, it was estimated at $220 billion. Newmont is positioned as one of the dominant players, focusing on sustainable mining practices. The market is impacted by economic confidence and inflation rates.
Upturn SWOT Analysis
Strengths
- Large-scale operations
- Geographic diversification
- Strong financial position
- Experienced management team
- Focus on sustainability
Weaknesses
- High operating costs compared to some peers
- Exposure to political and regulatory risks in certain regions
- Dependence on gold prices
- Environmental liabilities associated with mining operations
Opportunities
- Expansion into new geographies
- Acquisition of new assets
- Increased gold prices
- Technological advancements in mining
- Growing demand for responsibly sourced gold
Threats
- Fluctuations in gold prices
- Increased competition
- Geopolitical instability
- Environmental regulations
- Labor disputes
Competitors and Market Share
Key Competitors
- GOLD
- AEM
- KL
- FNV
Competitive Landscape
Newmontu2019s competitive advantages include its scale and diversified asset base. Disadvantages include high operating costs and exposure to political risks compared to some peers. The scale of the operations for Newmont also allow it to have more flexibility for growth compared to smaller miners.
Major Acquisitions
GT Gold Corp
- Year: 2021
- Acquisition Price (USD millions): 311
- Strategic Rationale: Acquisition of GT Gold provided Newmont access to the Tatogga project in British Columbia, enhancing its long-term growth prospects.
Growth Trajectory and Initiatives
Historical Growth: The historical growth has been driven by acquisitions and organic production growth.
Future Projections: Analysts project moderate growth in the coming years, driven by rising gold prices and new projects. The estimations are around 5% increase over the next 5 years in revenue with some increases of net margin.
Recent Initiatives: Recent strategic initiatives include optimizing operations, investing in new technologies, and divesting non-core assets.
Summary
Newmont is a leading gold producer with a strong financial position and diversified asset base. The company is exposed to fluctuations in gold prices and faces competition from other major gold miners. Its focus on sustainability and recent strategic initiatives are expected to support future growth. However, its high operating costs and political risks require attention to maintain competitiveness. Newmont will need to keep its eye on geopolitical conditions as well as the fluctuation of gold prices.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry News Articles
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Investment decisions should be made based on individual risk tolerance and after consulting with a financial advisor.
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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