NEM Factor Report

Data as of market close on: 3/17/2025.

Fundamental analysis of NEM using the major investing factors, including value, quality, momentum, and low volatility.
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NEWMONT CORPORATION (NEM) Fundamentals

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Latest Close: $47.52 Market Cap ($ mil): $53,567 Sector: Basic Materials Industry: Gold & Silver 52 Week High: $58.72 52 Week Low: $33.29 Relative Strength: 85 Twelve Minus One Return: 37.4% Standard Deviation: 35.6% Insider Ownership: 0.34%
PE Ratio: 16.6 Price/Sales: 2.9 Price/Book: 1.8 Price/Cash Flow: 9.3 EV/EBITDA: 6.98 Dividend Yield: 2.10% Shareholder Yield: -6.85% Piotroski F Score: 8 Mohanram G Score: 4 Institutional Ownership: 74.81%
Return on Equity: 11.1% Return on Assets: 5.7% Return on Tangible Capital: 12.7% Return on Invested Capital: 11.5% WACC: 4.6% Debt/Equity: 0.30 LT EPS Growth: 10.1% LT Sales Growth: 13.9% Beta: 0.58 Profit Margin: 17.02%
Newmont Corporation is a gold producer with operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji and Ghana. Its operations include Brucejack, Red Chris, Penasquito, Merian, Cerro Negro, Yanacocha, Boddington, Tanami, Cadia, Lihir, Ahafo, and NGM. Brucejack operation includes four mining leases and six core mineral claims which cover 8,169 acres (3,306 hectares) and 337 mineral claims covering 298,795 acres (120,918 hectares). Red Chris operation includes five mining leases which cover 12,703 acres (5,141 hectares) and 199 mineral claims, encompassing an area of 164,903 acres (66,734 hectares). Penasquito includes 20 mining concessions for operations comprising 113,231 acres (45,823 hectares) and 60 mining concessions for exploration of 107,456 acres (43,486 hectares). Merian operation includes one right of exploitation encompassing an area of 41,687 acres (16,870 hectares).

Factor Profile

NEM's exposure to the major factors (100 is highest).

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