Compound Radar

Newmont Corporation (NEM) Stock Analysis

United States · Basic Materials / Gold

Price $110.39
Market cap $114.72B
Entry status Wait

Last updated Oct 26, 2026

Health Check

Last analyzed Oct 23, 2026

88
88/100 Elite Quality
  • Financial Health 85
  • Profitability 100
  • Business Quality 90
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 88/100 — Elite Quality

Strongest Profitability 100/100
Softest Balance Sheet 65/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Newmont Corporation (NEM) is a Gold company in the Basic Materials sector. Compound Radar rates Newmont Corporation 88/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 12.81
  • Forward P/E 10.96
  • PEG 2.78
  • EV/Revenue 4.14

Profitability

  • Revenue Growth 15.2%
  • Gross Margin 68.0%
  • Operating Margin 50.0%
  • Net Margin 34.7%
  • ROE 27.3%

Financial strength

  • Cash $8.83B
  • Debt $5.58B
  • Net Cash $3.24B
  • Free Cash Flow $7.30B
  • Current Ratio 2.45

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FAQ

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