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Upturn AI Summary - About
Newmont Goldcorp Corp(NEM)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NEM
10/23/2026: NEM (5-star) is currently NOT-A-BUY. Pass it for now.
Newmont Goldcorp is a global leader in the gold mining industry, known for its extensive portfolio of long-life assets and focus on copper production. The company's primary strength lies in its scale, which supports operational efficiency, though it remains heavily exposed to volatile gold prices. Its main growth story centers on integrating large acquisitions to optimize margins. Key risks include geopolitical instability in mining regions and the capital-intensive nature of maintaining production. The stock may best suit investors seeking resource exposure who are comfortable with the cyclical volatility of commodities, with recent developments focusing on debt reduction and portfolio streamlining.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by cyclical commodity prices and large-scale M&A rather than organic expansion. |
| Momentum investor | Mixed fit | Trading often follows gold price trends; monitor for bullish commodity signals. |
| Value investor | Strong fit | The company's asset-heavy nature and valuation relative to net asset value can appeal to resource-focused value investors. |
| Dividend investor | Strong fit | Newmont has a track record of returning capital to shareholders through dividends in the mining sector. |
| Low-risk investor | Weak fit | The stock is subject to high volatility due to commodity price swings and operational risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company earnings are directly tied to the fluctuating global market price of gold. |
| Valuation risk | Medium | The market value is heavily influenced by expectations for future gold prices and production costs. |
| Competition risk (Gold Producers) | Medium | Newmont faces intense competition from other global producers to acquire high-quality, low-cost reserves. |
| Business quality | Strong | Newmont operates some of the most significant, long-life gold assets in the world. |
| Dividend income | Medium / high | While dividends are paid, they may be adjusted based on commodity price environments. |
| Execution risk | Medium / high | Large-scale mining projects and M&A integrations require complex execution to achieve projected synergies. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 123.19% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 113.14B USD | Price to earnings Ratio 13.73 | 1Y Target Price 136.1 |
Price to earnings Ratio 13.73 | 1Y Target Price 136.1 | ||
Volume (30-day avg) 6.1M shares | Beta 0.53 | 52 Weeks Range 75.34 - 135.01 | Updated Date 10/23/2026 |
52 Weeks Range 75.34 - 135.01 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.93 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gold Production | Extraction and sale of gold from mining operations globally. | The company's primary source of revenue is the direct sale of gold produced at its mines. |
| Copper & Other Metals | Sale of copper, silver, lead, and zinc recovered as by-products. | Secondary revenue streams from other metals help diversify income and offset production costs. |
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 2026-10-22 | When After Market | Estimate 1.94 | Actual 2.2 |
Profitability
Profit Margin 33.36% | Operating Margin (TTM) 51.57% |
Management Effectiveness
Return on Assets (TTM) 15.76% | Return on Equity (TTM) 25.91% |
Valuation
Trailing PE 13.73 | Forward PE 11.63 | Enterprise Value 130.68B | Price to Sales(TTM) 4.39 |
Enterprise Value 130.68B | Price to Sales(TTM) 4.39 | ||
Enterprise Value to Revenue 5.07 | Enterprise Value to EBITDA 8.15 | Shares Outstanding 1.04B | Shares Floating 1.05B |
Shares Outstanding 1.04B | Shares Floating 1.05B | ||
Percent Insiders 0.3 | Percent Institutions 81.83 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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