NEM - Newmont Corporation
The world's largest gold mining company, with operations across the Americas, Africa, and Australia — a liquid, institutional-grade proxy for gold exposure.
Finlify Score
78.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$105.80
+5.56%
52W Range
$54.14 - $134.88
Market Cap
$117.2B
+5.6%Compared to previous day
2026 Q1 Revenue
$7.3B
+7.2%Changes from last reporting quarter
2026 Q1 EPS
$3.00
Diluted shares
Analyst Rating
30 analysts in latest ratings feed
RSI
43.0
40-70 moderate
2Y Range Position
70%
-21.6% from high / +187.0% from low
Beta
0.47
Relative to market benchmark
MACD
-0.33
MACD line -3.18 / signal line -2.84
Fundamental Trend
Growth 95.7Financial Health
Quality 95.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH78.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $7.3B+7.2% | $6.8B+23.4% | $5.5B+3.9% | $5.3B+6.1% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $3.3B+150.7% | $1.3B-29.0% | $1.8B-11.1% | $2.1B+9.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for NEM is "WATCH," with an overall Finlify Score of 77.4 out of 100. This appears to be driven by strong fundamental and financial quality scores, while technical indicators suggest recent price weakness.
Technical
The Relative Strength score of 78.4/100 indicates a generally strong performance relative to other assets, yet recent price action suggests a pullback. NEM has experienced a -13.8% return over the last 20 days and is currently -24.0% from its 52-week high, with its RSI(14) at 42.3, suggesting it is not currently overbought. The Accumulation / Volume score of 20.9/100 may indicate a lack of strong buying interest during this period.
Fundamentals
NEM exhibits robust fundamental health, with a Fundamental Trend score of 95.7/100 and a Financial Quality score of 95.3/100, based on its latest financial period ending 2026-03-31. Its valuation metrics include a P/E of 15.1x, P/B of 3.2x, and P/S of 4.7x. The asset also appears to offer a dividend yield of 1.07% and has a Beta of 0.5, suggesting lower volatility compared to the broader market. The recent earnings report indicated a "BEAT."
Macro Context
Given NEM's position in Metals & Mining, the current macro environment with a CPI YoY of 4.3% and Core PCE YoY of 3.3% suggests persistent inflationary pressures, which could potentially support commodity prices. The 10Y Treasury Yield at 4.5% and a positive yield spread of 0.4% may indicate a moderately stable, but not overly stimulative, economic backdrop.
Key Risks
- Recent Price Weakness: The asset has seen a -13.8% return over the last 20 days and is 24.0% below its 52-week high, indicating a recent downtrend.
- Low Accumulation: An Accumulation / Volume score of 20.9/100 suggests limited buying pressure despite strong fundamentals.
- Inflationary Environment: While inflation can support commodity prices, sustained high inflation (CPI YoY 4.3%) coupled with rising interest rates could also impact operational costs or demand.