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Newmont Mining Corporation
NEM | US
120.70
USD9.64
8.68%
NEM | US
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About Newmont Mining Corporation
Sector
Basic Materials
Industry
Gold
Earnings date
30/06/2024
As of date
24/04/2026
Close
120.70
Open
115.01
High
120.83
Low
111.66
Newmont Corporation engages in the production and exploration of gold. It also explores for copper silver zinc and lead. The company has operations and/or assets in the United States Canada Mexico Dominican Republic Peru Suriname Argentina Chile Australia and Ghana. As of December 31 2022 it had proven and probable gold reserves of 96.1 million ounces and land position of 61500 square kilometers. The company was founded in 1916 and is headquartered in Denver Colorado.
View LessNEM | US
Risk
52.2
Sharpe
2.75
Luna's Score
81/100
Recommendation
Buy
Luna says (NEM | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
64.0%1 month
52.2%3 months
57.6%6 months
51.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
10.26
Price to book
2.25
Debt to equity
0.31
Debt to assets
0.17
Ent. to EBITDA
54.41
Ent. to rev.
4.89
PEG
0.79
Other Fundamentals
EBITDA
4.80B
MarketCap
138.49B
MarketCap(USD)
138.49B
Div. yield
1.74
Op. margin
30.53
Erngs. growth
284.30
Rev. growth
64.10
Ret. on equity
-8.09
Short ratio
2.19
Short perc.
2.09
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.04
Range1M
23.49
Range3M
40.54
Volumes: Market Activity
Volume Averages
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Rel. volume
1.25
Price X volume
1.21B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 54.41 | 10.56 | Expensive |
| Ent. to Revenue | 4.89 | 5.83 | Par |
| PE Ratio | - | 31.66 | - |
| Price to Book | 2.25 | 762.11 | Cheaper |
| Dividend Yield | 1.74 | 1.90 | Par |
| Std. Deviation (3M) | 57.62 | 54.92 | Par |
| Debt to Equity | 0.31 | -0.49 | Expensive |
| Debt to Assets | 0.17 | 0.24 | Cheaper |
| Market Cap | 138.49B | 6.88B | Market Leader |
