Newmont (NEM) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamentally, Newmont scores 5.7/10, reflecting modest strength. Profit‑to‑market, net‑income‑to‑revenue and cash metrics rank high, supporting profitability. Conversely, Asset‑to‑Market and Revenue‑to‑Market are weak, dragging the overall picture and indicating limited growth upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.13

Score0/3

Weight3.98%

1M Return3.56%

Annualized return on equity (%)

Value22.21

Score3/3

Weight4.56%

1M Return4.03%

Profit-MV

Value1.34

Score3/3

Weight20.08%

1M Return11.79%

Net income-Revenue

Value0.76

Score2/3

Weight14.26%

1M Return9.48%

Current assets turnover ratio

Value1.79

Score0/3

Weight-1.02%

1M Return-1.12%

Cash-UP

Value0.52

Score3/3

Weight16.18%

1M Return10.14%

ROE (diluted) (%)

Value20.92

Score3/3

Weight4.98%

1M Return4.37%

Total assets turnover ratio

Value0.40

Score0/3

Weight-1.01%

1M Return-1.05%

Asset-MV

Value-0.55

Score1/3

Weight9.93%

1M Return6.43%

Cash-MV

Value0.71

Score3/3

Weight28.07%

1M Return15.99%

Is NEM undervalued or overvalued?

NEM scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.09% ROE, 31.62% net margin, 15.26 P/E ratio, 3.18 P/B ratio, and 119.52% earnings growth, these metrics solidify its Netural investment rating.