What sector does Newmont belong to?

Newmont operates in the Materials sector, specifically the Gold industry, and is listed on the US markets.

What is the current share price of NEM?

As of the latest available quote, NEM traded at $126.81. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NEM?

Newmont has a price-to-earnings (P/E) ratio of about 15.99. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NEM?

The market capitalisation of Newmont is approximately $140.60B.

Is Newmont profitable?

For its latest reported financial year, Newmont recorded a net profit margin of about 31.25%.

Does NEM pay a dividend?

Newmont currently has a dividend yield of about 0.82%.

What is the return on equity (ROE) of NEM?

Newmont has a return on equity (ROE) of about 20.10%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NEM?

Over the past 52 weeks, NEM has traded between a low of $76.05 and a high of $135.29.

Newmont

NEM US Materials Gold

S&P 500

$126.81

+0.53%

Delayed · cached 15 min

Fair value analysis

NEM

Newmont

$126.81

Close used for this calculation

$142.24Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

78/100

Profitability25/25

Returns15/25

Balance Sheet23/25

Efficiency15/25

Growth17/25

Strong

Quality radar

Consensus fair value

$142.24

Near FV

▲ +12.2% against the close used

Model range $68.91 – $225.06

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$68.91Fair value$142.24Bull$225.06

FairClose

52-week traded range

52W low $78.3252W high $135.14

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Newmont closed at $126.81, 10.8% below the consensus fair value of $142.24 drawn from 8 valuation models.

Financial DNA score 78/100 — Strong. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$130.67

+3.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$68.91

-45.7%

√(22.5 × EPS × BVPS)

EPS=6.39, BVPS=33.02 · outside Graham range (P/E 19.9, P/B 3.8) — asset-light, treat as a rough floor

P/E Fair Value

$127.80

+0.8%

EPS × 20x (sector P/E)

EPS=6.39, Sector P/E=20x

Peter Lynch (PEG)

$191.51

+51.0%

EPS × Growth% (PEG = 1 is fair)

EPS=6.39, g=30%

EV/EBITDA

$225.06

+77.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=13.86B

Book Value (P/B)

$116.41

-8.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=33.02, ROE=20.1%, g=6%, r=10%

Reverse DCF

$126.81

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 7% | Historical: 30%

Margin of Safety

$81.85

-35.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=109.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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