Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    My account
    Logout
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Newmont Corp /De/ (NEM) AI Forecast

Our AI detected a significant signal for Newmont Corp /De/. Create a free account to see the exact price target.

✓ Free account • ✓ 30-day free trial

$NEM Bullish Signal Full forecast available
Sign Up Free

Newmont Corp /De/ (NEM) Stock Forecast 2025

Newmont Corp /De/ (NEM) AI Stock Price Forecast & Investment Analysis

Newmont Corp /De/ Stock Price Chart and Technical Analysis

Loading chart...

Newmont Corp /De/ (NEM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Newmont Corp /De/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on June 24, 2026, 8:19 p.m. (UTC)

Newmont Corp /De/ Investment Summary

When evaluating whether Newmont Corp /De/ (NEM) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Newmont Corp /De/ (NEM) operates within the Energy & Transportation sector, specifically in the Gold and Silver Ores industry. . With a market capitalization of $106 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Newmont Corp /De/'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Newmont Corp /De/ along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Newmont Corp /De/ is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Newmont Corp /De/

Sign Up Free
Corporate Identity

Newmont Corp /De/ (Stock Symbol: NEM) is a prominent company operating within the Energy & Transportation sector, with a specific focus on the Gold and Silver Ores industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Newmont Corp /De/'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Newmont Corp /De/...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Newmont Corp /De/...

Unlock Full Company Profile

Get complete details about Newmont Corp /De/

Sign Up Free
Revenue & Growth Analysis

Newmont Corp /De/ generates annual revenues of $25 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Newmont Corp /De/...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Newmont Corp /De/...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Newmont Corp /De/...

Unlock Financial Analysis

Get complete financial metrics for Newmont Corp /De/

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Newmont Corp /De/'s AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial →

✓ 30-day free trial • ✓ Cancel anytime

Strategic Market Position

Newmont Corp /De/ strategically competes in the highly dynamic Gold and Silver Ores marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Newmont Corp /De/ competes within the Energy & Transportation sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $9 billion annually . This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Asset Utilization Efficiency

Asset turnover ratio of 0.43x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Current ratio of 2.44 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Newmont Corp /De/ (NEM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Newmont Corp /De/ stock analysis.

Deep dive into Newmont Corp /De/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Newmont Corp /De/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Newmont Corp /De/: With a P/E ratio of 12.55, the market sees the stock as potentially undervalued.

P/E Ratio 12.55x
P/B Ratio 3.04x
Market Cap $106.16B
Dividend Yield 1.04%
EPS $1.60
Book Value/Share $32.19
Revenue/Share $23.01
FCF/Share $8.51
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Newmont Corp /De/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Newmont Corp /De/: An ROE of 2.2% indicates room for improvement in shareholder value creation.

ROE 2.2%
ROA 1.3%
Tax Rate -27.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Newmont Corp /De/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Newmont Corp /De/: A current ratio of 2.44 indicates strong liquidity.

Current Ratio 2.44x
D/E Ratio 0.65x
Financial Leverage 1.65x
Working Capital $7.98B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Newmont Corp /De/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Newmont Corp /De/: Free cash flow of $9238M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1.55B
Free Cash Flow $9.24B
Capital Spending $7.69B
FCF/Sales 37.0%
CapEx/Sales 30.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Newmont Corp /De/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Newmont Corp /De/: An asset turnover of 0.43x suggests room for improvement in asset utilization.

Asset Turnover 0.43x
Receivables Turnover 22.0x
Fixed Assets Turnover 0.8x
Days Sales Outstanding 17 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Newmont Corp /De/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Newmont Corp /De/: With annual revenue of $24966M, Newmont Corp /De/ operates at significant scale.

Income Statement
Total Revenue $24.97B
Net Income $756M
R&D Expense $124M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13511%
Cash & Short-term Investments 8775%
Total Liabilities 22572%
Short-term Debt 4703%
Accounts Receivable 1137%
Dividend & Shareholder Information
Dividends Per Share $1.02
Payout Ratio 0.1%
Shares Outstanding 1085M
Growth Metrics (YoY)
EPS Growth 1.6%

Latest Newmont Corp /De/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Newmont Corp /De/ (NEM) stock price and investment outlook.

source: Barron's

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, ...

Newmont Corp /De/ Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Newmont Corp /De/ against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Agnico Eagle Mines Ltd AEM ██% $76.46B x x
First Majestic Silver Corp AG ██% $8.15B x x
Alamos Gold Inc AGI ██% $12.97B x x
Athena Gold Corp AHNRD ██% $94M 52.1x 11.4x
Athena Gold Corp AHNRF ██% $117M 65.2x 14.2x
Aris Mining Corp ARMN ██% $4.33B x x
Golden Minerals Co AUMN ██% $3M x x
Austin Gold Corp. AUST ██% $16M x x
Barrick Mining Corp B ██% $64.42B -41.5x 3.4x
Blusky Ai Inc. BSAI ██% $115M x x
B2gold Corp BTG ██% $5.16B x x
Coeur Mining, Inc. CDE ██% $15.75B 19.7x 1.5x
Caledonia Mining Corp Plc CMCL ██% $390M x x
Collective Mining Ltd. CNL ██% $1.21B x x
Contango Silver & Gold Inc. CTGO ██% $477M x 1.5x
Defense Technologies International Corp. DTII ██% $560K x x
Eldorado Gold Corp /Fi EGO ██% $8.19B x x
Equinox Gold Corp. EQX ██% $7.71B x x
Entree Resources Ltd. ERLFF ██% $419.75B x x
Endeavour Silver Corp EXK ██% $2.37B x x
Franco Nevada Corp FNV ██% $41.24B x x
Fortuna Mining Corp. FSM ██% $2.63B x x
Fortitude Gold Corp FTCO ██% $131M x 1.2x
Fintrade Sherpa, Inc. FTSP ██% $9M x x
Fury Gold Mines Ltd FURY ██% $98M x x
Gold Reserve Ltd GDRZF ██% $398M x 5.3x
Gold Fields Ltd GFI ██% $30.08B x x
Gold Fields Ltd GFIOF ██% $36.71B x 5.5x
Golkor Inc. GKOR ██% $42M x x
Goldmining Inc. GLDG ██% $190M x x
Barrick Mining Corp GOLD ██% $1.23B x x
Gold Resource Corp GORO ██% $200M 30.3x 4.1x
Gold Royalty Corp. GROY ██% $605M x x
Hycroft Mining Holding Corp HYMC ██% $2.11B x 9.5x
Hycroft Mining Holding Corp HYMCL ██% $110K 0.0x 0.0x
Iamgold Corp IAG ██% $8.84B x x
I-80 Gold Corp. IAUX ██% $1.21B x 4.1x
Idaho Strategic Resources, Inc. IDR ██% $516M 24.0x 4.4x
Integra Resources Corp. ITRG ██% $457M x x
Atlas Critical Minerals Corp JUPGF ██% $166M x 148.5x
Kinross Gold Corp KGC ██% $30.01B x x
Landbay Inc LNBY ██% $350K x x
Metalla Royalty & Streaming Ltd. MTA ██% $650M x x
Mcewen Inc. MUX ██% $1.08B 31.3x 1.7x
Northern Dynasty Minerals Ltd NAK ██% $1.08B x x
Newmont Corp /De/ NEM ██% $106.16B 12.6x 3.0x
Newmont Corp /De/ NEMCL ██% $94.61B 13.2x 2.9x
New Pacific Metals Corp NEWP ██% $686M x x
New Found Gold Corp. NFGC ██% $591M x x
Novagold Resources Inc NG ██% $3.00B x 6.8x
Nevada Canyon Gold Corp. NGLD ██% $13M x 1.9x
Northern Minerals & Exploration Ltd. NMEX ██% $6M x x
Nextsource Materials Inc. NSRCF ██% $190M x 192.4x
Nova Minerals Corp NVA ██% $2.56B x x
Newport Gold, Inc. NWPG ██% $3M x x
Osisko Development Corp. ODV ██% $712M x x
Or Royalties Inc. OR ██% $6.03B x x
Orla Mining Ltd. ORLA ██% $3.32B x x
Pan American Silver Corp PAAS ██% $19.50B x x
Patriot Gold Corp PGOL ██% $5M x x
Platinum Group Metals Ltd PLG ██% $172M x x
Perpetua Resources Corp. PPTA ██% $2.79B x 3.4x
Rare Element Resources Ltd REEMF ██% $475M x 19.2x
Ranger Gold Corp. RNGC ██% $1M x x
Seabridge Gold Inc SA ██% $2.91B x x
Skeena Resources Ltd SKE ██% $3.16B x x
Silvercorp Metals Inc SVM ██% $2.30B x x
Taseko Mines Ltd TGB ██% $2.30B x x
Titan Mining Corp TII ██% $200M x x
Trilogy Metals Inc. TMQ ██% $590M x 4.9x
Texas Mineral Resources Corp. TMRC ██% $78M x 18.2x
Trx Gold Corp TRX ██% $263M x x
Ur-Energy Inc URG ██% $520M x 6.3x
U.S. Goldmining Inc. USGO ██% $108M x 17.3x
Vista Gold Corp VGZ ██% $292M x 5.5x
Vox Royalty Corp. VOXR ██% $321M x x
Verde Resources, Inc. VRDR ██% $93M x 2.4x
Vizsla Silver Corp. VZLA ██% $1.11B x x
Alaska Silver Corp. WAMFF ██% $59M x 25.7x
Wheaton Precious Metals Corp. WPM ██% $51.03B x x
Solitario Resources Corp. XPL ██% $69M x 2.7x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Newmont Corp /De/ Stock Forecast

How accurate are Newmont Corp /De/ stock predictions?

Our AI model shows a 8% Spearman correlation coefficient for NEM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Newmont Corp /De/ stock price forecasts?

Our analysis considers Newmont Corp /De/'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Newmont Corp /De/ a good investment in 2025?

Based on our AI analysis, Newmont Corp /De/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Newmont Corp /De/ forecasts updated?

Newmont Corp /De/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Newmont Corp /De/?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...