NEM · Newmont Corporation
Price
Snapshot
50 fields · last close| Market Cap | $137.4B |
| P/E | 15.97 |
| Float | 1.05B |
| Beta | 0.54 |
| Volatility | 13.6% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 60 |
| Price | 128.26 |
| Change | −1.66% |
| Prev Close | 130.43 |
| Open | 128.17 |
| Day Low | 126.81 |
| Day High | 130.71 |
| Avg Vol | 9 |
| Avg $ Vol | $1.18B |
| 52W High | 135.29 |
| 52W Low | 73.44 |
| 52W Pos | 88.6% |
| From High | −5.20% |
| From Low | +74.65% |
| Max DD 1Y | −32.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.39% |
| SMA 50 | +20.44% |
| SMA 200 | +18.43% |
| RSI (14) | 64.0 |
| Vol 30D | 49.2% |
| Vol 90D | 48.9% |
| 1Y Range | 73–135 |
| Daily bars | 506 |
| Perf Week | −1.41% |
| Perf Month | +25.06% |
| Perf Quarter | +20.40% |
| Perf Half Y | +12.35% |
| Perf Year | +72.94% |
| Perf YTD | +26.71% |
| Prev Day | −1.66% |
| Clavix | C+ |
| Debt / Eq | 0.17 |
| Curr Ratio | 2.29 |
| Int Cover | 51.1× |
| FCF Margin | 43.0% |
| Rev Growth | +15.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 23 |
What NEM does
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada.
The company was founded in 1916 and is headquartered in Denver, Colorado.
Clavix risk grade
regraded every trading dayNEM grades C+, 60 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (39, fragile). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 8 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| NEM | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.54 | 1.87 |
| Volatilityannualized | 13.6% | 46.7% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 1.91% | — |
| Days beyond ±3%of the last 252 sessions | 7931% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NEM | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.54 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NEM | |
|---|---|
| 1 week | −1.4% |
| 1 month | +25.1% |
| Year to date | +26.7% |
| 1 year | +72.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NEM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 6 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| NEM | |
|---|---|
| Revenue growthyear over year | +15.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Metals & Mining
23 companies| Metric | NEM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.54 | 1.87 | |
| Volatility | 13.6% | 46.7% | |
| P/E | 15.97 | 22.75 | |
| Debt / equity | 0.17 | 0.20 | |
| Current ratio | 2.29 | 2.78 | |
| FCF margin | 43.0% | 28.7% | |
| Interest coverage | 51.1× | 19.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNewmont appointed Peter David Beaven as an independent director and Audit Committee member, effective September 1, 2026. The article also notes NEM shares have risen sharply recently, with a 44.55% return over 30 days, 30.70% year-to-date, and 83.22% over one year, and questions whether the stock is fairly valued.
Newmont's stock is doing better than other gold mining stocks so far this year, because the company produces both gold and copper, and demand for copper is rising from data centers and electric vehicles.
Newmont's strong liquidity, cash flows, and debt reduction are funding its growth projects and shareholder returns as expansion plans move forward.
Newmont reported Q2 2026 results including 1.29 million ounces of gold production, $2.2 billion in adjusted net income ($2.10 per share), a record $2.2 billion in quarterly free cash flow, and $1.9 billion returned to shareholders, with full-year guidance reaffirmed. The company also flagged 2026 as a cost and production trough, with all-in sustaining costs (the total cost to produce each ounce of gold) guided up to $1,680/oz and annual output falling to 5.3 million ounces. The piece rates NEM a moderate Buy, citing record free cash flow, a net cash balance sheet, and Tier-1 assets (the highest-quality, longest-life mines).
OMERS Administration Corp opened a new position in Newmont, buying 78,687 shares worth roughly $7.35 million during the second quarter, according to an SEC filing. The article also notes other large investors recently changed their NEM holdings, including Brighton Jones, but the details are cut off.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | C+ | $138.6B | 17.10 | 3.25 | Compare |
| SCCO | Southern Copper Corp | C | $168.5B | 30.27 | 1.13 | Compare |
| FCX | Freeport-McMoRan Inc | C | $104.2B | 35.57 | 1.36 | Compare |
| B | Barrick Mining Corp | C+ | $100.6B | 11.16 | 2.89 | Compare |
| WPM | Wheaton Precious Metals Corp | C | $71.90B | 33.48 | 2.11 | Compare |
| FNV | Franco-Nevada Corp | B | $69.45B | 34.04 | 2.39 | Compare |
| NUE | Nucor Corp | B+ | $59.55B | 25.81 | 1.87 | Compare |
| AU | Anglogold Ashanti PLC | C- | $56.39B | 12.61 | 0.70 | Compare |
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