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
90.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$126.81
+0.53%
52W Range
$76.05 - $135.29
Market Cap
$132.8B
+0.5%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
32 analysts in latest ratings feed
RSI
42.9
40-70 moderate
2Y Range Position
91%
-6.3% from high / +244.0% from low
Beta
0.54
Relative to market benchmark
MACD
-1.24
MACD line 4.73 / signal line 5.97
Fundamental Trend
Growth 95.7Financial Health
Quality 95.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY90.1 / 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 Aug 1, 2026
The Finlify signal for NEM is "WATCH," with an overall Finlify Score of 72.6/100, suggesting a mixed outlook where strong fundamental attributes are balanced by some technical considerations.
Technical
Technically, the asset shows a moderate Relative Strength score of 60.6/100, yet its Accumulation / Volume score is notably lower at 27.6/100, which may indicate limited buying pressure. While the 20-day return is a positive 2.6%, the asset has experienced a -11.6% return over 60 days and appears to be trading -27.4% below its 52-week high, suggesting recent price weakness. The RSI(14) at 51.1 indicates a relatively neutral momentum.
Fundamentals
Fundamentally, NEM appears strong, with a very high Fundamental Trend score of 95.7/100 and a Financial Quality score of 95.3/100, based on the latest financial period ending 2026-03-31. The company trades at a P/E of 13.9x, P/B of 3.2x, and P/S of 4.4x, and has a low Beta of 0.5, suggesting lower volatility relative to the market. Additionally, it offers a Dividend Yield of 1.09%, and its latest earnings "MET" expectations.
Macro Context
Given NEM's position in Metals & Mining, the current macro environment with a CPI YoY of 3.7% and a 10Y Treasury Yield of 4.7% could present a mixed impact. While inflation might support commodity prices, higher interest rates could potentially affect financing costs or investor sentiment towards growth assets. The positive yield spread of 0.5% (10Y-2Y) may indicate some underlying economic stability.
Key Risks
- The low Accumulation / Volume score of 27.6/100 suggests a lack of strong buying interest, which could limit upward price movement.
- Recent price performance indicates some weakness, with a 60-day return of -11.6% and the asset trading -27.4% below its 52-week high.
- As a mining company, NEM's performance may be sensitive to fluctuations in commodity prices and broader economic conditions, including inflation (CPI YoY at 3.7%) and interest rates (10Y Treasury Yield at 4.7%).