Newmont Corporation (NEMCL) Fair Value & Analysis
Basic Materials · US · Market cap $120B
Newmont Corporation
NEMCL · US
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 14 days ago
Price vs Fair Value (12 months)
12‑month range $57.24 – $112.00 · fair‑value band $99.55 – $242.82 · the $112.00 price screens below the $132.73 fair value. As of Jul 18, 2026.
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Newmont Corporation (NEMCL) currently trades at $112.00, while our model-based Fair Value estimate is $132.73, implying the stock looks roughly 18.5% undervalued today. We read business quality at 75/100 (high 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%. Net debt stands at $4.9B. Fundamentals as of Jul 18, 2026
Our scenario range runs from $99.55 (bear case) to $242.82 (bull case); at $112.00, the current price sits within that range. The share trades near its 52-week high and 206% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 42% fair-value upside, at 19%, NEMCL screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Newmont Corporation reported revenue of $22.7B in FY2025 versus $12.2B in FY2021, a compound +16.7%/yr. Reported net income was $7.1B in FY2025, compounding +57.0%/yr from FY2021.
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Recent news
- Earnings Scoreboard: 83% of S&P 500 early reporters top EPS estimates ahead of big tech wave
- Newmont outlines Lihir nearshore barrier unlocking over 5 million ounces beginning in 2028, while holding 2026 guidance
- Wall Street Bulls Look Optimistic About Newmont (NEM): Should You Buy?
- Here's How to Play Newmont Stock Before Q2 Earnings Release
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Zijin Mining Group 601899 | ¥27.70 | ¥39.42 | +42% |
| Agnico Eagle Mines Limited AEM | $176.75 | $225.34 | +27% |
| Barrick Mining Corporation ABR0 | €35.00 | €52.17 | +49% |
| Wheaton Precious Metals Corp WPM | C$161.89 | C$73.13 | -55% |
| Franco-Nevada Corporation FNV | C$304.64 | C$136.27 | -55% |
| AngloGold Ashanti plc AU | $78.47 | $160.21 | +104% |
| Gold Fields Limited GFI | $33.61 | $59.06 | +76% |
| Zijin Gold International Company 2259 | HK$94.30 | HK$83.81 | -11% |
| Kinross Gold Corporation KIN2 | €22.82 | €46.85 | +105% |
| Northern Star Resources Limited NESRF | $14.91 | $12.70 | -15% |
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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.
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