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MaterialsASXAUD

Newmont

A$001234567890012345678900123456789.0012345678900123456789-15.8%
52w low (est.) A$105.99A$161.62 52w high (est.)
Peers
Market data
Market cap
A$145.02B
52-week range
A$88.58 – A$190.91
Beta (vs market)
0.48
Sector
Materials
Valuation
P/E ratio
12.2x
DCF fair value
A$298.85
Margin of safety
+130.0%
Forward P/E
9.3x
PEG ratio
2.63
Dividend yield
1.09%
Quality & efficiency
Moat score
92/100
Return on equity
25.8%
Profit margin
33.9%
Debt / equity
0.16
Growth & analysts
Revenue growth (YoY)
+45.8%
Analyst target
A$181.50
Target upside
+39.7%
Analysts covering
10

About Newmont

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.

Valuation

ValueGrowthProfitHealthIncome83QUALITY
Overall Rating
86
Strong Buy
Strong Buy
Moat Score92
DCF Intrinsic Value
A$298.85+130.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$145.02B
P/E Ratio
12.2
Dividend Yield
1.09%
Revenue Growth
+45.8%
Profit Margin
33.9%
ROE
25.8%
Debt / Equity
0.16
Beta
0.48
High GrowthValue
vs Materials sector:P/E 12 vs 13 · cheaperMoat 92 vs 2Yield 1.09% vs 0.1%

Statistics

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