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Upturn AI SWOT - About
NEM 
Newmont Goldcorp Corp (NEM)
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Upturn Advisory Summary
06/27/2025: NEM (3-star) is a STRONG-BUY. BUY since 18 days. Profits (2.57%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
20 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $65.02
1 Year Target Price $65.02
| 10 | Strong Buy |
| 3 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.37% | Avg. Invested days 33 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 64.84B USD | Price to earnings Ratio 12.95 | 1Y Target Price 65.02 |
Price to earnings Ratio 12.95 | 1Y Target Price 65.02 | ||
Volume (30-day avg) 20 | Beta 0.32 | 52 Weeks Range 36.47 - 60.31 | Updated Date 06/30/2025 |
52 Weeks Range 36.47 - 60.31 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.76% | Basic EPS (TTM) 4.5 |
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 25.77% | Operating Margin (TTM) 40.24% |
Management Effectiveness
Return on Assets (TTM) 7.86% | Return on Equity (TTM) 16.66% |
Valuation
Trailing PE 12.95 | Forward PE 9.18 | Enterprise Value 66443705973 | Price to Sales(TTM) 3.3 |
Enterprise Value 66443705973 | Price to Sales(TTM) 3.3 | ||
Enterprise Value to Revenue 3.38 | Enterprise Value to EBITDA 7 | Shares Outstanding 1112999936 | Shares Floating 1110648510 |
Shares Outstanding 1112999936 | Shares Floating 1110648510 | ||
Percent Insiders 0.25 | Percent Institutions 75.45 |
Analyst Ratings
Rating 5 | Target Price 65.02 | Buy 3 | Strong Buy 10 |
Buy 3 | Strong Buy 10 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Newmont Goldcorp Corp
Company Overview
History and Background
Newmont Corporation, formerly Newmont Goldcorp, was founded in 1921. It's one of the world's largest gold producers, evolving through mergers and acquisitions to become a leading gold mining company.
Core Business Areas
- Gold Mining: Extraction and processing of gold ore from surface and underground mines.
- Exploration and Development: Discovering and developing new gold deposits.
- Other Metals Production: Extraction of by-products such as copper, silver, zinc, and lead.
Leadership and Structure
Tom Palmer is the current President and CEO. The company operates with a decentralized structure, with regional operations managed locally while adhering to global standards.
Top Products and Market Share
Key Offerings
- Gold: Gold bullion, the company's primary product. Newmont's gold production was 5.5 million attributable ounces in 2023. Competitors include Barrick Gold, AngloGold Ashanti, and Gold Fields. Market share varies by region and changes annually.
- Copper: Copper is a significant by-product. Copper production was approximately 307 thousand tonnes in 2023. Competitors include Freeport-McMoRan, BHP, and Rio Tinto.
Market Dynamics
Industry Overview
The gold mining industry is influenced by gold prices, geopolitical risks, environmental regulations, and technological advancements.
Positioning
Newmont is a leading gold producer, known for its large reserves, diverse portfolio of assets, and commitment to sustainability. Its competitive advantages include scale, geographic diversification, and technical expertise.
Total Addressable Market (TAM)
The global gold market is valued at hundreds of billions of dollars. Newmont's position is significant due to its scale of operations, aiming to capture a substantial portion of the market's value.
Upturn SWOT Analysis
Strengths
- Large and diversified asset base
- Strong financial position
- Commitment to sustainability
- Experienced management team
Weaknesses
- High operating costs compared to some peers
- Exposure to geopolitical risks
- Environmental liabilities
- Dependency on gold prices
Opportunities
- Expansion into new mining regions
- Technological innovation to reduce costs
- Increased demand for gold as a safe-haven asset
- Acquisitions of smaller mining companies
Threats
- Fluctuations in gold prices
- Increased regulatory scrutiny
- Geopolitical instability in key mining regions
- Environmental activism
Competitors and Market Share
Key Competitors
- Barrick Gold Corp (GOLD)
- Agnico Eagle Mines Ltd (AEM)
- Newcrest Mining (NCM.AX)
Competitive Landscape
Newmont's competitive advantages include its large scale, diversified asset base, and technical expertise. Disadvantages include higher operating costs compared to some peers and geopolitical risks.
Major Acquisitions
Goldcorp
- Year: 2019
- Acquisition Price (USD millions): 10000
- Strategic Rationale: Acquisition of Goldcorp aimed to create the world's leading gold mining company with a diverse portfolio of assets and enhanced growth prospects.
Growth Trajectory and Initiatives
Historical Growth: Growth has been influenced by gold prices, production volumes, and acquisition activity.
Future Projections: Future growth depends on project developments, exploration success, and gold price forecasts.
Recent Initiatives: Recent strategic initiatives include cost-cutting measures, project optimization, and exploration efforts.
Summary
Newmont is a leading gold producer with a strong asset base but faces challenges like fluctuating gold prices and high operating costs. Its commitment to sustainability and strategic acquisitions positions it for future growth. The company needs to focus on cost optimization and managing geopolitical risks. A focus on technological innovation can enhance its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Newmont Corporation Investor Relations
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
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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