Newmont Corporation

BVL:NEMUS Stock Report

Market Cap: US$112.5b

Newmont Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NEMUS ($100) is trading below our estimate of future cash flow value ($119.41)

Significantly Below Future Cash Flow Value: NEMUS is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NEMUS. This is calculated by dividing NEMUS's market cap by their current earnings.
What is NEMUS's PE Ratio?
PE Ratio13.3x
EarningsUS$8.46b
Market CapUS$112.48b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NEMUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
PODERC1 Compañía Minera Poderosa
11.3xn/aS/9.4b
CVERDEC1 Sociedad Minera Cerro VerdeA
14x2.85%US$20.9b
AEM Agnico Eagle Mines
16.5x0.48%US$85.9b
601899 Zijin Mining Group
13x14.86%CN¥791.0b
NEMUS Newmont
13.3x9.98%US$112.5b

Price-To-Earnings vs Peers: NEMUS is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (13.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NEMUS 13.3xIndustry Avg. 10.7xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NEMUS is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the South American Metals and Mining industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is NEMUS'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.

NEMUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio18.1x

Price-To-Earnings vs Fair Ratio: NEMUS is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

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 NEMUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$109.05
US$141.46
+29.72%
16.73%US$175.00US$72.00n/a21
Jun ’27US$108.25
US$142.82
+31.93%
16.44%US$175.00US$72.00n/a21
May ’27US$110.25
US$144.01
+30.62%
17.02%US$176.00US$72.00n/a20
Apr ’27US$104.05
US$139.83
+34.38%
17.97%US$177.00US$70.00n/a20
Mar ’27US$125.75
US$136.28
+8.38%
17.95%US$177.00US$70.00n/a20
Feb ’27US$113.00
US$125.62
+11.17%
17.31%US$170.50US$70.00n/a20
Jan ’27US$99.80
US$109.50
+9.71%
13.88%US$133.00US$62.00n/a20
Dec ’26US$92.11
US$104.55
+13.50%
12.71%US$125.00US$62.00n/a20
Nov ’26US$80.15
US$102.74
+28.18%
12.10%US$120.00US$62.00n/a20
Oct ’26US$83.52
US$85.81
+2.74%
16.23%US$107.00US$58.00n/a20
Sep ’26US$74.45
US$73.25
-1.61%
13.94%US$104.00US$58.00n/a19
Aug ’26US$62.40
US$70.39
+12.81%
9.94%US$86.00US$58.00n/a20
Jul ’26US$58.00
US$65.02
+12.11%
12.14%US$88.59US$55.00n/a19
Jun ’26US$52.84
US$62.84
+18.93%
12.62%US$88.59US$52.00US$108.2519
May ’26US$53.05
US$62.79
+18.36%
12.75%US$88.59US$52.00US$110.2519
Apr ’26US$48.00
US$53.50
+11.46%
10.26%US$65.43US$45.00US$104.0516
Mar ’26US$41.70
US$52.54
+25.99%
11.09%US$65.43US$45.00US$125.7518
Feb ’26US$42.21
US$52.91
+25.36%
12.22%US$71.26US$45.00US$113.0018
Jan ’26US$37.20
US$54.13
+45.52%
11.84%US$71.26US$45.00US$99.8017
Dec ’25US$42.23
US$55.70
+31.90%
13.13%US$72.74US$45.00US$92.1118
Nov ’25US$45.70
US$57.65
+26.14%
12.61%US$72.74US$45.00US$80.1518
Oct ’25US$54.00
US$57.47
+6.43%
12.14%US$67.55US$45.00US$83.5217
Sep ’25US$53.24
US$53.15
-0.17%
10.59%US$61.00US$38.29US$74.4519
Aug ’25US$48.30
US$52.31
+8.31%
10.70%US$61.00US$38.29US$62.4020
Jul ’25US$42.85
US$49.45
+15.40%
9.53%US$58.00US$38.29US$58.0020
Jun ’25US$43.00
US$47.85
+11.28%
9.20%US$54.00US$38.29US$52.8420
US$133.7
Fair Value
25.2% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 06:18
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 56 analysts. 17 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
Richard GarchitorenaBarclays