Newmont Corporation
Sector: Materials | Industry: Metals & Mining
Market Cap: $ 94 Bn
Price: $ 86
Composite Score: 46.00 (Percentile: 65.00%)
The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 17% | ✅ |
| EPS Growth (3Y | 5Y) | 27% | 6% | ✅ |
| Revenue Growth (3Y | 5Y) | 15% | 14% | ✅ |
| Forecasted EPS Growth (5Y) | 37% | ✅ |
| Forecasted Revenue Growth (1Y) | 1% |
| Metric | Value | Check |
|---|---|---|
| ROE | 20% | ✅ |
| ROIC | 12% | ✅ |
| Debt/Equity | 0.23 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 62 | ✅ |
| P/Earnings (TTM) | 15 | ✅ |
| P/Earnings Forecasted | 15 | ✅ |
| P/CashFlow | 16 | ✅ |
| PEG TTM | 0.41 | ✅ |
| Stock Buyback (5Y, 10Y) | 0%, 0% | ❌ |
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