Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 51% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- ROE of 19.8% — good return on equity
- Revenue growing at 21% annually
NEWMONT CORPORATION (NEM) is a Basic Materials company operating in Gold and Silver Ores, listed on the NYSE , with a market capitalisation of $107.9 billion . Key value metrics: P/E ratio 16.1, P/B ratio 3.19, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NEWMONT CORPORATION — Fundamental Analysis Summary
NEWMONT CORPORATION (NEM) is currently trading 51% above its Graham Number of $65.71, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.1x.
On financial health, NEM shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.8% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.15.
StockPik's composite Value Score for NEM is 95/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NEM shows revenue growing at 21% year-over-year, with earnings growing at 112%.
NEM pays a modest dividend yield of 1.0%.