NEM:NYE-Newmont Mining Corporation

EQUITY | Metals & Mining | New York Stock Exchange

Last Closing

USD 31.77

Change

0.00 (0.00)%

Market Cap

USD 16.70B

Volume

8.02M

Analyst Target

USD 40.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Newmont Mining Corp is engaged in the production of and exploration for gold and copper. It is also engaged in the production of copper, mainly through its Batu Hijau operation in Indonesia and Boddington operation in Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Metals & Mining

ETFs Containing NEM

RING iShares MSCI Global Gold .. 18.26 % 0.39 %

+0.53 (+0.00%)

USD 0.42B
XGD:CA iShares S&P/TSX Global Go.. 18.12 % 0.61 %

+0.35 (+0.00%)

CAD 0.97B
CBGOLD:SW Amundi Index Solutions - .. 14.94 % 0.00 %

N/A

USD 0.32B
AUCO:SW L&G Gold Mining UCITS ETF.. 14.48 % 0.00 %

+0.53 (+0.00%)

USD 0.11B
GDX:AU VanEck Gold Miners ETF 13.15 % 0.00 %

+1.84 (+0.00%)

USD 0.42B
GDX:SW VanEck Gold Miners UCITS .. 13.15 % 0.00 %

+0.65 (+0.00%)

USD 0.71B
SGDM Sprott Gold Miners ETF 11.14 % 0.57 %

+0.57 (+0.00%)

USD 0.22B
IAUP:SW iShares Gold Producers UC.. 9.12 % 0.00 %

+0.33 (+0.00%)

USD 1.39B
MNRS:AU BetaShares Global Gold Mi.. 7.52 % 0.00 %

+0.18 (+0.00%)

USD 0.06B
PTEC Global X PropTech ETF 5.42 % 0.00 %

+0.04 (+0.00%)

USD 3.45M
EXIB:XETRA iShares TecDAX® UCITS ET.. 5.17 % 0.00 %

N/A

USD 0.77B
CB1TX:SW Lyxor 1 TecDAX (DR) UCITS.. 5.12 % 0.00 %

-0.24 (0.00%)

USD 0.09B
TDXPEX:SW iShares TecDAX® UCITS ET.. 5.10 % 0.00 %

N/A

USD 5,933.97B
CB1MDX:SW Lyxor 1 MDAX (DR) UCITS E.. 4.36 % 0.00 %

-1.14 (0.00%)

USD 0.13B
MVUS:SW 4.30 % 0.00 %

N/A

N/A
SPMV:SW 4.30 % 0.00 %

N/A

N/A
MNM 3.98 % 0.00 %

N/A

N/A
SXLB:SW SPDR S&P U.S. Materials S.. 3.93 % 0.00 %

+0.54 (+0.00%)

N/A
GDIG:SW VanEck Global Mining UCIT.. 3.92 % 0.00 %

+0.30 (+0.00%)

USD 0.62B
CBMDAX:SW Amundi Index Solutions - .. 3.74 % 0.00 %

N/A

USD 0.16B
XLB Materials Select Sector S.. 3.53 % 0.13 %

+0.25 (+0.00%)

USD 4.90B
MDAXEX:SW iShares MDAX® UCITS ETF .. 3.51 % 0.00 %

+1.25 (+0.00%)

USD 5,933.92B
EXID:XETRA iShares MDAX® UCITS ETF .. 3.48 % 0.00 %

-0.01 (0.00%)

USD 1.09B
QRE:AU Beta Shares S&P/ASX 200Re.. 3.22 % 0.00 %

+0.14 (+0.00%)

USD 0.22B
OZR:AU SPDR S&P/ASX 200 Resource.. 3.13 % 0.00 %

+0.22 (+0.00%)

USD 0.16B
WLTH 2.84 % 0.00 %

N/A

N/A
VAW Vanguard Materials Index .. 2.83 % 0.10 %

+0.48 (+0.00%)

USD 2.94B
EX20:AU BetaShares Australian Ex-.. 2.32 % 0.00 %

+0.28 (+0.00%)

USD 0.25B
SAVN 2.15 % 0.00 %

N/A

N/A
ACWV 0.00 % 0.20 %

N/A

N/A
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

+0.17 (+0.00%)

USD 0.51B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.17B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

-0.07 (0.00%)

USD 5.27M
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.62B
JHMA 0.00 % 0.47 %

N/A

N/A
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

-0.09 (0.00%)

CAD 0.29B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.83 (+0.00%)

USD 0.52B
NFO 0.00 % 0.60 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+1.11 (+0.00%)

USD 0.12B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+85.50 (+0.00%)

USD 0.12B
SBM 0.00 % 0.95 %

N/A

N/A
SLVP 0.00 % 0.39 %

N/A

N/A
SMN ProShares UltraShort Basi.. 0.00 % 0.95 %

-0.05 (0.00%)

USD 1.07M
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

-0.02 (0.00%)

CAD 0.17B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

N/A

CAD 0.01B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.51 (+0.00%)

USD 1.45B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

+6.88 (+0.00%)

USD 0.12B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+33.50 (+0.00%)

USD 1.45B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.70 (+0.00%)

USD 0.65B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.04B
VMOM:LSE 0.00 % 0.00 %

N/A

N/A
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

-108.00 (0.00%)

USD 0.06B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

+0.90 (+0.00%)

USD 0.28B
C007:F Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.18B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

+0.74 (+0.00%)

USD 0.31B
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.00 %

-0.28 (0.00%)

USD 0.13B
E908:F Lyxor 1 - TecDAX UCITS ET.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.09B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.00 %

-0.55 (0.00%)

USD 0.38B
EXS2:F iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.77B
EXS3:F iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

-0.10 (0.00%)

USD 1.13B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.73B
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

+0.40 (+0.00%)

USD 1.45B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

+0.53 (+0.00%)

USD 0.65B
XDGM:F db x-trackers Mittelstand.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.09B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.45 (+0.00%)

USD 0.03B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.12B
C007:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.17B
CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.77 (+0.00%)

USD 0.28B
E907:XETRA Lyxor 1 MDAX (DR) UCITS E.. 0.00 % 0.00 %

-0.28 (0.00%)

USD 0.13B
E908:XETRA Lyxor 1 TecDAX (DR) UCITS.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.09B
ELF1:XETRA Deka MDAX® UCITS ETF 0.00 % 0.00 %

-0.65 (0.00%)

USD 0.43B
EXS2:XETRA iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.78B
EXS3:XETRA iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

-0.50 (0.00%)

USD 1.13B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+1.14 (+0.00%)

USD 0.73B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.47 (+0.00%)

USD 1.45B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.59 (+0.00%)

USD 0.65B
XDGM:XETRA db x-trackers Mittelstand.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 0.09B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.48 (+0.00%)

USD 0.03B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.51 (+0.00%)

USD 0.65B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

+2.99 (+0.00%)

USD 0.05B
DEAM:XETRA Invesco MDAX® UCITS ETF .. 0.00 % 0.00 %

-0.12 (0.00%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.31% 13% F 3% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.31% 13% F 3% F
Trailing 12 Months  
Capital Gain -19.51% 60% D- 24% F
Dividend Return 1.42% 59% D- 26% F
Total Return -18.09% 63% D 23% F
Trailing 5 Years  
Capital Gain 29.41% 91% A- 74% C
Dividend Return 5.13% 42% F 16% F
Total Return 34.54% 89% A- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 17.64% 75% C 90% A-
Dividend Return 18.32% 73% C 89% A-
Total Return 0.68% 30% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 43.04% 56% F 9% A-
Risk Adjusted Return 42.57% 87% B+ 52% F
Market Capitalization 16.70B 87% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -93.44 91% 96%
Price/Book Ratio 1.57 35% 47%
Price / Cash Flow Ratio 2.08 39% 57%
Price/Free Cash Flow Ratio 17.55 30% 34%
Management Effectiveness  
Return on Equity -1.76% 40% 19%
Return on Invested Capital 7.86% 53% 46%
Return on Assets -0.91% 38% 18%
Debt to Equity Ratio 38.75% 44% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.