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Intrinsic Value

Is NEM undervalued or overvalued?

See the intrinsic value estimate for Newmont Corporation and find out whether today’s valuation is cheap or expensive by its own historical standards.

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NEM Intrinsic Value
LOCKED
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Today vs. history

NEM looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with NEM’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price AU$160.3
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Margin of Safety 20% Locked
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Fundamental Analysis

What Newmont Does

Metals & Mining Materials

Newmont Corporation is one of the world’s largest gold mining companies. It explores for mineral deposits, develops mines, and extracts gold from the ground, along with smaller amounts of copper, silver, lead, and zinc from some sites. Its products are sold into the metals market, where gold is bought by bullion dealers, refiners, investors, and industrial users, while other metals go mainly to smelters and refiners.

Headquarters
United States of America US
Employees
17 500
IPO date
Jan 27, 1940
Read the full company overview
View Company Overview

Newmont has no economic moat

No Moat Narrow Wide

Buyers can choose among many gold and copper producers, and Newmont’s metals are sold as commodities rather than as products with a distinct identity. Its large size does not prevent rivals such as Barrick and Agnico Eagle from competing for the same customers, so competitors can still win business through their own production and costs.

Read the full moat analysis

Latest Earnings Call

Q2 2026 · July 23, 2026

Open the earnings call
EPS
$2.10
Expected
$2.05
Surprise
+2.4%
Stock, next trading day
−1.5%
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Financials
Efficiency

Earnings Waterfall
Newmont Corporation

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

NEM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NEM stock?

The intrinsic value for Newmont Corporation (NEM) under the Base Case is hidden AUD.

Is NEM stock undervalued or overvalued?

Compared with the current market price of 160.3 AUD, the stock appears hidden.

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