Newmont Corporation (NEM) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 85
- Profitability 100
- Business Quality 90
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 88/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
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 16.03
- Forward P/E 12.6
- PEG 2.78
- EV/Revenue 5.11
Profitability
- Revenue Growth 15.1%
- Gross Margin 68.0%
- Operating Margin 51.6%
- Net Margin 33.4%
- ROE 25.9%
Financial strength
- Cash $9.01B
- Debt $5.60B
- Net Cash $3.41B
- Free Cash Flow $7.30B
- Current Ratio 2.55
Similar companies
Peers in Gold, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Agnico Eagle Mines Limited Gold AEM$201.84 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- AngloGold Ashanti plc Gold AU$107.83 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Barrick Mining Corporation Gold B$44.10 87 Health 87 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Franco-Nevada Corporation Gold FNV$264.31 85 Health 85 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Kinross Gold Corporation Gold KGC$30.15 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- IAMGOLD Corporation Gold IAG$20.11 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- B2Gold Corp. Gold BTG$5.45 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Wheaton Precious Metals Corp. Gold WPM$155.11 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Newmont Corporation (NEM).