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STOCK COMPARISON

Australian Gold and Copper vs Newmont: Fair Value & Quality

Both stocks run through our valuation models. Here is how Australian Gold and Copper (AGC) and Newmont (NEM) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Australian Gold and Copper trades at A$0.13 versus a fair value of A$0.05 (-60%), while Newmont trades at A$159 versus A$117 (-27%).
Australian Gold and Copper
AGC.AU · AUD · Materials
-60%
upside to fair value
overvalued
PriceA$0.13
Fair ValueA$0.05
Quality37/100
Newmont
NEM.AU · AUD · Materials
-27%
upside to fair value
overvalued
PriceA$159
Fair ValueA$117
Quality71/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Australian Gold and CopperNewmont
Valuation
—P/E (TTM)11.6×
—P/S (TTM)3.92×
0.71×P/B2.89×
—EV/EBITDA5.8×
—PEG2.63×
—Dividend yield0.8%
—Dividend per shareA$1.02
Profitability
0%Net margin34%
0%Operating margin61%
-5%Return on equity26%
-4%Return on assets15%
Growth
-1%Revenue growth (YoY)46%
152.9%Avg. growth/yr (3Y)25.3%
—Avg. growth/yr (5Y)15.3%
Balance & size
—Debt / equity0.15×
$25MMarket cap$98B
mixedGrowth qualityhealthy

Newmont leads: 2 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Australian Gold and Copperof which business quality 37 · market factors 10 Newmontof which business quality 70 · market factors 62
ProfitabilityMargins and returns on capital today
3
63
Quality GrowthAre margins and returns improving?
74
98
CashflowEarnings quality: real cash, not paper profit
1
81
Fin. StrengthBalance sheet, leverage, solvency risk
100
85
InvestmentDisciplined investing over empire-building
0
22
Low VolatilityCalm price path (market factor)
14
64
MomentumPrice trend over the last 3–12 months (market factor)
7
50
52W MomentumDistance to the 52-week high (market factor)
10
80
Net IssuanceBuybacks instead of dilution
40
50

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Australian Gold and Copper

Asset-BasedA$0.08

1 of 1 models see the stock below the current price.

Newmont

DCF ModelsA$197
Earnings-BasedA$155
MultiplesA$106
Asset-BasedA$21.27
Growth DCFA$150
Economic ProfitA$86.58
Growth EarningsA$189

15 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Australian Gold and Copper
Bear A$0.03Fair Value A$0.05Bull A$0.06
A$0.13 = current price (white tick)
Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$159 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Australian Gold and Copper · Materials

Quality score37 · bottom 25%
Fair value upside-60% · bottom 25%

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-27% · below median

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Australian Gold and Copper trades at A$0.13 versus a fair value of A$0.05 (-60%), while Newmont trades at A$159 versus A$117 (-27%).

Newmont has the higher quality score (71/100).

See the full analysis →
Australian Gold and Copper · Newmont

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.