Newmont Corporation (NEM) Fair Value & Analysis
Basic Materials · US · Market cap $116B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 8 days ago
Share price −11.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $57.21 – $132.46 · fair‑value band $84.62 – $141.03 · the $97.84 price screens below the $112.82 fair value. As of Jun 24, 2026.
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Newmont Corporation (NEM) currently trades at $97.84, while our model-based Fair Value estimate is $112.82 — implying the stock looks roughly 15.3% undervalued today. We read business quality at 66/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Newmont Corporation generated revenue of $25.0B at a net margin of 33.9%. Revenue grew 45.8% year over year. It earns a return on equity of 25.8%. The balance sheet holds a net cash position of $1.9B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Newmont Corporation reported revenue of $22.1B in FY2025 versus $12.2B in FY2021, a compound +16.0%/yr. Reported net income was $7.1B in FY2025, compounding +57.0%/yr from FY2021.
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Recent news
- Will NEM's Liquidity Strength Fuel Growth and Returns Ahead?
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- Here's My Favorite Gold Investment With Its Price Down to $4,000 an Ounce
- Is Most-Watched Stock Newmont Corporation (NEM) Worth Betting on Now?
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Zijin Mining Group 601899 | ¥30.44 | ¥62.26 | +105% |
| Agnico Eagle Mines Limited AEM | $166.85 | $222.49 | +33% |
| Barrick Mining Corporation B | $38.18 | $50.66 | +33% |
| Wheaton Precious Metals Corp SII | €93.84 | €49.15 | -48% |
| AngloGold Ashanti plc AU | $78.47 | $160.21 | +104% |
| Franco-Nevada Corporation FNV | $235.92 | $156.01 | -34% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.