NEM
NEWMONT CORPORATIONData updated: 2026-06-05 · Current price: $99.71
Composite Score: 85
BUY
Score: 85 / 100
Strong fundamentals and attractive valuation — consider buying opportunities
Profitability
68
Growth
57
Valuation
100
Moat
34
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
20.9%
Quality threshold: > 15%
Gross Margin
48.4%
Quality threshold: > 40%
Rev. Growth (5yr)
16.7%
Quality threshold: > 5%
5-Year ROE: 20.9% → 11.2% → -8.6% → -2.2% → 5.3%|5-Year Gross Margin: 48.4% → 24.2% → 0.0% → 1.7% → 10.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.68
Quality threshold: < 0.5
FCF (5yr avg)
5.4B $
Quality threshold: > 0
Current Ratio
2.48x
Quality threshold: > 1.5
FCF Trend (B USD)
$10.3B2022
$6.4B2023
$2.8B2024
$3.2B2025
$4.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$9.6B
Net Income + D&A - CapEx
Current Price
$99.71
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett