STOCK COMPARISON
Genesis Minerals vs Newmont: Fair Value & Quality
Both stocks run through our valuation models. Here is how Genesis Minerals (GMD) and Newmont (NEM) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Genesis Minerals trades at A$7.13 versus a fair value of A$3.29 (-54%), while Newmont trades at A$153 versus A$117 (-24%).
Genesis Minerals
GMD.AU · AUD · Materials
-54%
upside to fair value
overvalued
PriceA$7.13
Fair ValueA$3.29
Quality71/100
Newmont
NEM.AU · AUD · Materials
-24%
upside to fair value
overvalued
PriceA$153
Fair ValueA$117
Quality71/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Genesis MineralsNewmont
Valuation
16.9×P/E (TTM)11.6×
3.40×P/S (TTM)3.92×
3.80×P/B2.89×
6.6×EV/EBITDA5.8×
—PEG2.63×
—Dividend yield0.8%
—Dividend per shareA$1.02
Profitability
28%Net margin34%
42%Operating margin61%
31%Return on equity26%
21%Return on assets15%
Growth
142%Revenue growth (YoY)46%
128.7%Avg. growth/yr (3Y)25.3%
563.8%Avg. growth/yr (5Y)15.3%
Balance & size
0.14×Debt / equity0.15×
$5BMarket cap$98B
mixedGrowth qualityhealthy
Genesis Minerals leads: 7 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.
Genesis Mineralsof which business quality 72 · market factors 61
Newmontof which business quality 70 · market factors 65
ProfitabilityMargins and returns on capital today
64
63
Quality GrowthAre margins and returns improving?
100
98
CashflowEarnings quality: real cash, not paper profit
82
81
Fin. StrengthBalance sheet, leverage, solvency risk
87
85
InvestmentDisciplined investing over empire-building
0
22
Low VolatilityCalm price path (market factor)
22
64
MomentumPrice trend over the last 3–12 months (market factor)
72
57
52W MomentumDistance to the 52-week high (market factor)
87
81
Net IssuanceBuybacks instead of dilution
77
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.
Genesis Minerals
DCF ModelsA$5.44
Earnings-BasedA$6.78
Dividend DiscountA$8.04
MultiplesA$3.29
Asset-BasedA$0.74
Growth DCFA$4.44
Economic ProfitA$2.59
Growth EarningsA$8.34
21 of 26 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
13 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.
Genesis Minerals
Bear A$2.47Fair Value A$3.29Bull A$4.11
A$7.13 = current price (white tick)
Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$153 = current price (white tick)
Compare two other stocks
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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.
Genesis Minerals · Materials
Quality score71 · Top 25%
Fair value upside-54% · below median
Newmont · Materials
Quality score71 · Top 25%
Fair value upside-24% · below median
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Genesis Minerals trades at A$7.13 versus a fair value of A$3.29 (-54%), while Newmont trades at A$153 versus A$117 (-24%).
Genesis Minerals has the higher quality score (71/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
