Newmont Corporation (NEM)
ValueMarkers Composite Index
58% below intrinsic value ($274)
Newmont Corporation (NEM) — VMCI valuation read
NEM prints VMCI 64/100 inside the Basic Materials sector, where the median sits at 50. The 14-point above-median delta is the cleanest single-number summary of Newmont Corporation's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On NEM, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** NEM trades at 20.0x earnings, 11% above the Basic Materials median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of 2.0x is the rate-sensitivity line to watch; that is the risk line for Newmont Corporation on the trailing financials.
NEM rose 1.2% over the trailing 7 days, with a +2.7% read on a 30-day basis.
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.
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