Newmont Corporation (NEM) is a Gold company in the Basic Materials sector, currently trading at $119.30. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEM = $259.26 (+117.3% from the current price, the stock appears undervalued). Analyst consensus target is NEM = $137 (+15.1% upside).
Valuation: NEM trades at a trailing Price-to-Earnings (P/E) of 18.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.4.
Financials: revenue is $22.1B, +25.1%/yr average growth. Net income is $7.1B, growing at -15.7%/yr. Net profit margin is 32.1% (strong). Gross margin is 49.8% (+22.4 pp trend).
Balance sheet: total debt is $474M against $33.9B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.72 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $57.1B.
Analyst outlook: 27 / 36 analysts rate NEM as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 83/100 (Pass), Future 79/100 (Pass), Income 100/100 (Pass).
