US · NEM
Newmont Corporation
- Sector
- Basic Materials · Gold
- Headquarters
- Denver, CO 80237
- Website
- newmont.com
Price · as of 2025-12-31
$108.62
Market cap 141.86B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $112.95 | +3.99% |
| Intrinsic Value(DCF) | $55.09 | -49.28% |
| Graham-Dodd Method(GD) | $45.62 | -58% |
| Graham Formula(GF) | $190.29 | +75.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $41.21 | $52.76 | $78.37 | $10.88 | $13.82 |
| 2012 | $29.24 | $46.16 | $11.79 | $24.61 | $10.12 |
| 2013 | $19.03 | $7.61 | $0.09 | $0.00 | $31.68 |
| 2014 | $17.41 | $17.94 | $3.21 | $22.09 | $0.00 |
| 2015 | $20.94 | $22.16 | $5.01 | $22.70 | $0.00 |
| 2016 | $25.95 | $20.59 | $5.68 | $18.08 | $0.00 |
| 2017 | $29.91 | $24.50 | $7.08 | $14.93 | $0.00 |
| 2018 | $27.18 | $19.69 | $6.86 | $14.32 | $4.47 |
| 2019 | $43.93 | $25.40 | $6.72 | $26.44 | $155.14 |
| 2020 | $50.87 | $35.87 | $9.71 | $27.20 | $87.17 |
| 2021 | $68.10 | $34.49 | $24.46 | $0.00 | $21.36 |
| 2022 | $38.88 | $19.62 | $0.00 | $0.00 | $0.00 |
| 2023 | $32.53 | $13.01 | $5.94 | $0.00 | $0.00 |
| 2024 | $43.14 | $33.59 | $57.01 | $23.42 | $184.71 |
| 2025 | $128.73 | $112.95 | $5.52 | $45.62 | $190.29 |
AI valuation
Our deep-learning model estimates Newmont Corporation's (NEM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $112.95
- Current price
- $108.62
- AI upside
- +3.99%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$55.09
-49.28% upside
Graham-Dodd
$45.62
-58% upside
Graham Formula
$190.29
+75.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NEM | Newmont Corporation | $108.62 | 141.86B | +4% | -49% | -58% | +75% | 19.87 | 4.20 | 6.28 | 9.59 | 16.00 | 4.56 | 64.33% | 60.85% | 31.62% | 22.47% | 28.14% | 12.63% | 0.01 | 60.23 | 1.72 | 1.46 | -0.51 | 12413.00% | 2216.00% | 14650.00% | 5.13% | 1.81 | 23.56% | 0.78% | 15.40% | 11.19% | 9.80 | 18.52 | 5.96 | 5.07 |
| AEM | Agnico Eagle Mines Limite… | $251.60 | 126.06B | -31% | -59% | -75% | +77% | 28.38 | 5.12 | 10.63 | 14.81 | 21.11 | 6.15 | 58.13% | 53.14% | 37.47% | 19.58% | 19.42% | 13.84% | 0.01 | 226.89 | 2.02 | 1.25 | -0.30 | 13439.00% | 4371.00% | 10041.00% | 3.37% | 2.76 | 19.65% | 0.58% | 16.30% | 3.41% | 19.60 | 29.10 | 10.42 | 9.07 |
| B | Barrick Mining Corporatio… | $50.74 | 85.01B | -5% | +108% | -59% | +119% | 17.25 | 3.24 | 5.08 | 8.01 | 12.31 | 3.69 | 51.26% | 47.78% | 29.45% | 19.64% | 26.29% | 10.07% | 0.18 | 21.82 | 2.92 | 2.23 | -0.19 | 14016.00% | 3122.00% | 18041.00% | 4.29% | 2.15 | 14.75% | 1.03% | 17.80% | 6.41% | 10.39 | 22.80 | 4.97 | 4.27 |
| BHP | BHP Group Limited | $81.57 | 207.11B | -26% | -59% | — | -97% | 15.32 | 2.89 | 2.69 | 6.41 | 108.65 | 3.02 | 82.21% | 37.97% | 17.59% | 19.47% | 21.04% | 8.53% | 0.51 | 21.26 | 1.46 | 1.08 | 0.54 | 1410.00% | -790.00% | -2170.00% | 6.73% | 1.19 | 16.52% | 4.63% | 71.00% | 4.63% | 7.72 | 16.20 | 2.93 | 3.17 |
| CRH | CRH plc | $119.98 | 80.29B | -34% | +13,153% | -87% | -95% | 21.12 | 3.88 | 2.49 | 14.61 | — | 15.00 | 36.13% | 14.21% | 9.96% | 18.18% | 10.76% | 7.00% | 0.87 | 6.57 | 1.74 | 1.00 | 2.16 | -657.00% | -722.00% | -1071.00% | 2.67% | 0.55 | 6.41% | 1.07% | 22.60% | 2.34% | 20.52 | 43.92 | 2.92 | 2.91 |
| ECL | Ecolab Inc. | $308.35 | 87.34B | -32% | -60% | — | -76% | 41.07 | 8.80 | 5.35 | 27.37 | — | -27.34 | 44.51% | 18.11% | 12.91% | 22.60% | 13.94% | 8.89% | 0.97 | 12.08 | 1.08 | 0.70 | 2.54 | -122.00% | 216.00% | 467.00% | 2.22% | 0.53 | 11.09% | 0.88% | 36.00% | 1.79% | 32.53 | 49.76 | 5.89 | 5.25 |
| GFI | Gold Fields Limited | $58.84 | 52.66B | +7% | +25% | -70% | +402% | 14.49 | 6.15 | 5.90 | 10.15 | 7.75 | 6.15 | 54.20% | 49.38% | 40.76% | 52.49% | 34.03% | 28.21% | 0.43 | 47.49 | 1.75 | 1.05 | 0.34 | 18696.00% | 6877.00% | 34014.00% | 6.02% | 2.68 | 35.59% | 1.37% | 19.80% | 1.95% | 12.38 | 17.19 | 6.11 | 6.98 |
| KGC | Kinross Gold Corporation | $36.99 | 44.63B | +27% | -60% | -59% | +147% | 18.45 | 5.24 | 6.25 | 10.27 | 11.64 | 5.24 | 47.45% | 43.19% | 33.90% | 31.55% | 31.37% | 20.92% | 0.09 | 37.23 | 2.35 | 1.31 | -0.23 | 15844.00% | 3934.00% | 8734.00% | 5.72% | 2.71 | 33.63% | 0.34% | 6.40% | 5.73% | 14.16 | 17.09 | 6.12 | 8.17 |
| RIO | Rio Tinto Group | $99.34 | 161.33B | -7% | -39% | -90% | -5% | 16.19 | 2.60 | 2.80 | 7.95 | — | 2.99 | 26.51% | 26.51% | 17.29% | 17.01% | 15.47% | 8.65% | 0.40 | 14.39 | 1.44 | 0.98 | 0.71 | -1372.00% | 767.00% | -1933.00% | 2.98% | 1.15 | 6.93% | 3.81% | 61.70% | 3.81% | 11.55 | 36.68 | 3.06 | 3.01 |
| SCCO | Southern Copper Corporati… | $218.30 | 180.33B | -45% | -45% | -82% | -41% | — | 16.62 | 13.67 | 23.17 | — | 16.81 | 56.67% | 52.17% | 32.30% | 0.00% | 34.23% | 0.00% | 0.66 | 18.95 | 3.89 | 3.23 | 0.38 | 2447.00% | 1738.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 0.39% | 26.55 | — | 13.85 | 12.77 |
| SHW | The Sherwin-Williams Comp… | $362.59 | 89.84B | -29% | -60% | — | -71% | 34.16 | 19.08 | 3.72 | 23.22 | — | -11.85 | 48.94% | 16.14% | 10.90% | 59.39% | 16.88% | 10.37% | 3.16 | 8.11 | 0.87 | 0.43 | 3.26 | -265.00% | 206.00% | 2740.00% | 3.02% | 0.50 | 15.31% | 0.90% | 30.70% | 0.90% | 26.83 | 38.46 | 4.33 | 3.88 |
About Newmont Corporation
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of 92.8 million ounces and land position of 62,800 square kilometers. The company was founded in 1916 and is headquartered in Denver, Colorado.
- CEO
- Natascha Viljoen
- Employees
- 22.2K
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($55.09 ÷ $108.62) − 1 = -49.28% (DCF, example).