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STOCK COMPARISON

Newmont vs Sentinel Metals: Fair Value & Quality

Both stocks run through our valuation models. Here is how Newmont (NEM) and Sentinel Metals (SNM) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$175 versus a fair value of A$148 (-15%), while Sentinel Metals trades at A$0.55 versus A$0.05 (-91%).
Newmont
NEM.AU · AUD · Materials
-15%
upside to fair value
overvalued
PriceA$175
Fair ValueA$148
Quality71/100
Sentinel Metals
SNM.AU · AUD · Energy
-91%
upside to fair value
overvalued
PriceA$0.55
Fair ValueA$0.05
Quality29/100
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Head-to-head numbers

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

NewmontSentinel Metals
Valuation
11.6×P/E (TTM)
4.00×P/S (TTM)
2.95×P/B4.95×
6.0×EV/EBITDA
2.63×PEG
−15.3%Fair value upside−90.7%
0.6%Dividend yield
A$1.02Dividend per share
Profitability
61%Operating margin
1.76×EBIT margin trend (5Y)
26%Return on equity-26%
15%Return on assets-11%
Growth
46%Revenue growth (YoY)0%
25.3%Avg. growth/yr (3Y)
15.3%Avg. growth/yr (5Y)
+14.3%Value creation/yr
Balance & size
46.9×Interest coverage (EBIT/interest)
0.15×Debt / equity
$100BMarket cap$60M
healthyGrowth qualitymixed
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

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.

Newmontof which business quality 70 · market factors 72 Sentinel Metalsof which business quality 29 · market factors 34
ProfitabilityMargins and returns on capital today
63
0
Quality GrowthAre margins and returns improving?
98
50
CashflowEarnings quality: real cash, not paper profit
81
7
Fin. StrengthBalance sheet, leverage, solvency risk
85
100
InvestmentDisciplined investing over empire-building
22
0
Low VolatilityCalm price path (market factor)
63
0
MomentumPrice trend over the last 3–12 months (market factor)
69
31
52W MomentumDistance to the 52-week high (market factor)
87
78
Net IssuanceShare count: buybacks or dilution?
50
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNewmontPrice A$175Sentinel MetalsPrice A$0.55
DCF Models+13%close to the priceA$197n/a
Earnings-Based-11%close to the priceA$155n/a
Multiples-39%below the priceA$106n/a
Asset-Based-88%below the priceA$21.27-85%below the priceA$0.08
Growth DCF-14%close to the priceA$150n/a
Economic Profit-50%below the priceA$86.58n/a
Growth Earnings+8%close to the priceA$189n/a
Minimum-88%below the priceA$21.27-85%below the priceA$0.08
Maximum+13%close to the priceA$197-85%below the priceA$0.08
Median-14%close to the priceA$150-85%below the priceA$0.08
Geometric mean-38%below the priceA$108-85%below the priceA$0.08

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

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

Sentinel Metals: 1 of 1 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Newmont
Price A$175
Fair Value A$148
Bear A$86.78Bull A$289
Sentinel Metals
Price A$0.55
Fair Value A$0.05
Bear A$0.03Bull A$0.07

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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.

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-15% · above median

Sentinel Metals · Energy

Quality score29 · bottom 25%
Fair value upside-91% · bottom 25%

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$175 versus a fair value of A$148 (-15%), while Sentinel Metals trades at A$0.55 versus A$0.05 (-91%).

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

See the full analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.