Fair Value Calculator Fair Value Calculator
EN DE

Newmont Corporation (NEM) Fair Value & Analysis

Basic Materials · US · Market cap $116B

NC Newmont Corporation logo Newmont Corporation NEM · US
Price$97.84
Fair Value$112.82
Upside+15.3%
Quality66/100
Watch Newmont Corporation for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range $84.62 – $141.03

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)

$132.46 $57.21 Fair Value $112.82 Jul 2025 Jul 2026

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.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

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

Revenue (TTM) $25.0B
Revenue growth (YoY) +45.8%
Net margin 33.9%
Return on equity 25.8%
Free cash flow $7.3B FY2025
P/E ratio 14.1
More key figures
Operating margin 61.4%
EPS (TTM) $7.71
Dividend yield 1.0%
EPS growth (YoY) +78.6%
Net cash $1.9B FY2025

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.

Revenue +16.0%/yr
FY21 $12.2B
FY22 $11.9B
FY23 $11.8B
FY24 $18.6B
FY25 $22.1B
Net income +57.0%/yr
FY21 $1.2B
FY22 −$459M
FY23 −$2.5B
FY24 $3.3B
FY25 $7.1B

Is NEM fairly valued? → Check now

Recent news

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%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Newmont Corporation (NEM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $112.82 versus a price of $97.84 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NEM?
Our model-based fair value for Newmont Corporation is $112.82 (as of Jun 24, 2026), built from audited fundamentals. The current price is $97.84.
What is the quality score of NEM?
Newmont Corporation has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Newmont Corporation (NEM)?
Newmont Corporation reported trailing-twelve-month revenue of about $25.0B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NEM?
The net profit margin of Newmont Corporation is about 33.9%, meaning it keeps roughly 33.9% of revenue as net income. Based on the latest reported figures.
Does Newmont Corporation pay a dividend?
Newmont Corporation currently shows a dividend yield of about 0.95% relative to its recent price (as of Jun 24, 2026).

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.