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
72.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$95.76
+4.84%
52W Range
$59.96 - $134.88
Market Cap
$99.7B
+4.8%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
31 analysts in latest ratings feed
RSI
50.9
40-70 moderate
2Y Range Position
60%
-29.0% from high / +159.8% from low
Beta
0.49
Relative to market benchmark
MACD
0.54
MACD line -1.63 / signal line -2.17
Fundamental Trend
Growth 95.7Financial Health
Quality 95.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH72.6 / 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 Jul 25, 2026
The Finlify signal for NEM is WATCH, with a score of 71.6/100, suggesting a need for close monitoring. This appears to be driven by strong fundamental components, while technical indicators show mixed signals.
Technical
The Relative Strength score of 58.5/100 suggests moderate momentum, yet the Accumulation/Volume score of 26.1/100 indicates relatively weak buying interest. NEM has experienced a notable 60-day return of -18.4% and is currently 28.2% below its 52-week high, despite a recent modest 20-day return of 0.7%.
Fundamentals
NEM demonstrates robust fundamental health, with a Fundamental Trend score of 95.7/100 and a Financial Quality score of 95.3/100, reflecting strong underlying business performance as of the latest financial period ending 2026-03-31. The asset appears to offer a 1.10% dividend yield and exhibits a relatively low beta of 0.5, suggesting lower volatility compared to the broader market.
Macro Context
Given NEM's position in Metals & Mining, the current macro environment with a 10Y Treasury Yield of 4.7% and CPI YoY at 3.7% may influence commodity prices and operational costs. A positive yield spread of 0.4% could suggest a more stable economic outlook, which might indirectly impact demand for industrial metals.
Key Risks
- The Accumulation/Volume score of 26.1/100 suggests limited buying interest, which could hinder upward price movement.
- The 60-day return of -18.4% and being 28.2% below its 52-week high indicates significant recent price weakness.
- Persistent inflation (CPI YoY 3.7%) and higher interest rates (10Y Yield 4.7%) could impact operational expenses or demand for the company's products.