Valuation dashboard for Newmont Corporation (NEM) with P/E 12.37, P/B 3.13, EV/EBITDA 6.38 and dividend yield 0.97%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana.
Analysis Summary
Newmont Corporation reported revenue of $22.10B in the most recent fiscal year, growing at a 5-year CAGR of 14.1%. Net income reached $7.08B, with a 20.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 61.6%, operating margin 55.0%, net margin 35.1%.
At $106.61 (closing price, October 30, 2026), NEM trades at a P/E of 12.37 and an ROE of 26.45%. Market capitalisation stands at $110.8B, placing it among large-cap names.
Balance sheet quality for NEM: current ratio of 2.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.37 |
| Price / Book | 3.13 |
| EV / EBITDA | 6.38 |
| Dividend Yield | 0.97% |
Valuation Models
| DCF Fair Value | $79.32 |
| vs Current Price | -25.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NEM | Newmont Corporation | $110.8B | 12.37 | 3.13 | 26.5% |
| AEM | Agnico Eagle Mines Limited | $83.6B | 13.62 | 2.83 | 22.4% |
| B | Barrick Mining Corporation | $60.9B | 9.47 | 2.30 | 24.6% |
| AU | AngloGold Ashanti Plc | $40.4B | 10.65 | 4.53 | 45.8% |
| GFI | Gold Fields Limited | $29.4B | 6.55 | 3.27 | 51.9% |
| KGC | Kinross Gold Corporation | $23.9B | 7.68 | 2.40 | 33.8% |
| IAG | Iamgold Corporation | $8.8B | 7.80 | 2.08 | 28.1% |
| HMY | Harmony Gold Mining Company Limited | $9.1B | 5.23 | 2.04 | 46.2% |
Price
| Price | $106.61 (closing price, October 30, 2026) |
| Market Cap | $110.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 26.45% |
| Return on Invested Capital | 17.45% |
| Return on Assets | 15.88% |
| Gross Margin | 61.63% |
| Operating Margin | 54.98% |
| Net Margin | 35.05% |
Related companies: AEM · B · AU · GFI · KGC · IAG · HMY · EGO
Explore sector: Basic Materials · Gold
More sections of NEM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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