Newmont Corporation

SNSE:NEMCL Stock Report

Market Cap: CL$85.6t

Newmont Valuation

Is NEMCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NEMCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CL$107.2k
Fair Value
27.7% undervalued intrinsic discount
20
Number of Analysts

Below Fair Value: NEMCL (CLP77465) is trading below our estimate of fair value (CLP107201.74)

Significantly Below Fair Value: NEMCL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEMCL?

Key metric: As NEMCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NEMCL. This is calculated by dividing NEMCL's market cap by their current earnings.
What is NEMCL's PE Ratio?
PE Ratio12.7x
EarningsUS$7.19b
Market CapUS$91.11b

Price to Earnings Ratio vs Peers

How does NEMCL's PE Ratio compare to its peers?

The above table shows the PE ratio for NEMCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
AEM Agnico Eagle Mines
24.2x4.95%US$80.3b
601899 Zijin Mining Group
16.3x15.25%CN¥739.7b
ABX Barrick Mining
18.7x14.21%CA$87.0b
WPM Wheaton Precious Metals
46.5x13.33%CA$63.5b
NEMCL Newmont
12.7x4.35%CL$91.1b

Price-To-Earnings vs Peers: NEMCL is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (25.4x).


Price to Earnings Ratio vs Industry

How does NEMCL's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NEMCL 12.7xIndustry Avg. 9.1xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NEMCL is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the South American Metals and Mining industry average (9.1x).


Price to Earnings Ratio vs Fair Ratio

What is NEMCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NEMCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEMCL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NEMCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$77,465.00
CL$97,346.48
+25.67%
12.01%CL$112,789.20CL$58,274.42n/a20
Nov ’26CL$72,038.00
CL$96,701.37
+34.24%
12.10%CL$112,952.40CL$58,358.74n/a20
Oct ’26CL$73,900.00
CL$82,304.18
+11.37%
16.23%CL$102,629.05CL$55,630.70n/a20
Sep ’26CL$66,047.00
CL$70,965.24
+7.45%
13.94%CL$100,751.04CL$56,188.08n/a19
Aug ’26CL$60,600.00
CL$68,237.52
+12.60%
9.94%CL$83,368.40CL$56,225.20n/a20
Jul ’26CL$42,500.00
CL$60,383.43
+42.08%
12.14%CL$82,267.33CL$51,074.65n/a19
Jun ’26CL$42,500.00
CL$59,399.75
+39.76%
12.62%CL$83,737.93CL$49,151.96n/a19
May ’26CL$42,500.00
CL$59,450.46
+39.88%
12.75%CL$83,879.67CL$49,235.16n/a19
Apr ’26CL$42,500.00
CL$50,569.71
+18.99%
10.26%CL$61,844.11CL$42,533.78n/a16
Mar ’26CL$42,500.00
CL$50,055.37
+17.78%
11.09%CL$62,337.78CL$42,873.30n/a18
Feb ’26CL$42,500.00
CL$52,480.54
+23.48%
12.22%CL$70,675.67CL$44,631.00n/a18
Jan ’26CL$42,500.00
CL$53,545.60
+25.99%
11.84%CL$70,486.83CL$44,511.75n/a17
Dec ’25CL$42,500.00
CL$54,260.12
+27.67%
13.13%CL$70,858.22CL$43,835.85n/a18
Nov ’25CL$54,900.00
CL$55,396.23
+0.90%
12.61%CL$69,901.69CL$43,244.10CL$72,038.0018
Oct ’25CL$47,950.00
CL$51,970.36
+8.38%
12.14%CL$61,080.74CL$40,690.35CL$73,900.0017
Sep ’25CL$45,451.00
CL$49,147.45
+8.13%
10.59%CL$56,408.53CL$35,407.91CL$66,047.0019
Aug ’25CL$45,451.00
CL$49,814.48
+9.60%
10.70%CL$58,086.03CL$36,460.89CL$60,600.0020
Jul ’25n/a
CL$47,205.92
0%
9.53%CL$55,366.80CL$36,551.63CL$42,500.0020
Jun ’25n/a
CL$43,618.10
0%
9.20%CL$49,223.16CL$34,902.87CL$42,500.0020
May ’25n/a
CL$44,686.02
0%
9.33%CL$51,860.52CL$36,772.95CL$42,500.0021
Apr ’25CL$41,500.00
CL$44,266.79
+6.67%
14.68%CL$58,792.20CL$32,639.47CL$42,500.0021
Mar ’25CL$41,500.00
CL$45,303.56
+9.17%
13.29%CL$58,665.00CL$35,199.00CL$42,500.0020
Feb ’25CL$41,500.00
CL$45,732.51
+10.20%
11.42%CL$55,924.80CL$36,351.12CL$42,500.0020
Jan ’25CL$41,500.00
CL$44,157.42
+6.40%
13.68%CL$55,302.14CL$34,260.57CL$42,500.0020
Dec ’24CL$41,500.00
CL$42,353.24
+2.06%
13.10%CL$51,436.80CL$32,928.12CL$42,500.0019
Nov ’24n/a
CL$45,208.19
0%
13.12%CL$54,442.80CL$34,480.44CL$54,900.0018
CL$96.1k
Fair Value
19.4% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 23:48
End of Day Share Price 2025/11/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Newmont Corporation is covered by 64 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Farooq HamedBarclays
Mollie UrquhartBarrenjoey Markets Pty Limited