C-55/100

Is Newmont (NEM) a risky stock?

Sector: Materials Price: $91.71 Composite: 55/100

As of July 21, 2026, Clavix grades Newmont (NEM) C- for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts NEM in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind NEM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NEM scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
87
News sentimentscored, sourced recent coverage
57
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
38
Price stabilitydrawdown and volatility
38

What's moving NEM's risk right now

Company-specific signals Clavix flags behind NEM's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

A notable institutional investor is establishing a new position in NEM, signaling confidence in the gold/basic materials stock and potentially adding to demand-side support for th…

Earnings & results · mixed signal

The swift resumption of Cadia operations minimizes production disruption, preserving NEM's output and revenue stream, while the progression of growth projects supports longer-term…

What a C- grade means

On the Clavix A+ to F scale, NEM's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NEM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.