Newmont Corporation (NEM) Stock Analysis
Last updated Oct 26, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 85
- Profitability 100
- Business Quality 90
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 88/100 — Elite Quality
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
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$175.69 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Barrick Mining Corporation Gold B$39.26 87 Health 87 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- AngloGold Ashanti plc Gold AU$86.73 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Kinross Gold Corporation Gold KGC$23.00 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Franco-Nevada Corporation Gold FNV$236.40 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.
- IAMGOLD Corporation Gold IAG$17.08 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$4.98 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wheaton Precious Metals Corp. Gold WPM$125.92 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).