NEM:NYE-Newmont Mining Corporation

EQUITY | Metals & Mining | New York Stock Exchange

Last Closing

USD 34.33

Change

+0.46 (+1.36)%

Market Cap

USD 16.70B

Volume

0.02B

Analyst Target

USD 40.39
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: 2019-03-21 )

Largest Industry Peers for Metals & Mining

ETFs Containing NEM

RING iShares MSCI Global Gold .. 18.53 % 0.39 %

-1.10 (0.69%)

USD 0.48B
XGD:CA iShares S&P/TSX Global Go.. 17.55 % 0.61 %

-0.81 (0.69%)

CAD 1.30B
CBGOLD:SW Amundi Index Solutions - .. 14.94 % 0.00 %

N/A

USD 0.32B
AUCO:SW L&G Gold Mining UCITS ETF.. 13.97 % 0.00 %

-0.95 (0.69%)

USD 0.14B
GDX:SW VanEck Gold Miners UCITS .. 12.71 % 0.00 %

-1.10 (0.69%)

USD 0.97B
SGDM Sprott Gold Miners ETF 11.35 % 0.57 %

-1.08 (0.69%)

USD 0.24B
GDX:AU VanEck Gold Miners ETF 11.32 % 0.00 %

-0.95 (0.69%)

USD 0.48B
IAUP:SW iShares Gold Producers UC.. 8.82 % 0.00 %

-0.56 (0.69%)

USD 1.63B
HEP:CA Horizons Enhanced Income .. 8.43 % 0.83 %

N/A

CAD 0.23B
MNRS:AU BetaShares Global Gold Mi.. 7.69 % 0.00 %

-0.06 (0.69%)

USD 0.07B
NANR SPDR S&P® North American.. 6.05 % 0.35 %

-0.28 (0.69%)

USD 0.56B
PTEC Global X PropTech ETF 5.42 % 0.00 %

+0.73 (+0.69%)

USD 3.45M
TDXPEX:SW iShares TecDAX® UCITS ET.. 5.17 % 0.00 %

+0.20 (+0.69%)

USD 5,933.97B
CB1TX:SW Lyxor 1 TecDAX (DR) UCITS.. 5.11 % 0.00 %

+0.17 (+0.69%)

USD 0.09B
IYM iShares U.S. Basic Materi.. 4.79 % 0.00 %

-0.18 (0.69%)

USD 0.65B
CB1MDX:SW Lyxor 1 MDAX (DR) UCITS E.. 4.46 % 0.00 %

+1.48 (+0.69%)

USD 0.13B
XLB Materials Select Sector S.. 4.43 % 0.13 %

+0.09 (+0.69%)

USD 5.61B
MVUS:SW 4.30 % 0.00 %

N/A

N/A
SPMV:SW 4.30 % 0.00 %

N/A

N/A
RTM Invesco S&P 500® Equal W.. 4.07 % 0.40 %

+0.03 (+0.69%)

USD 0.28B
MNM 3.98 % 0.00 %

N/A

N/A
GDIG:SW VanEck Global Mining UCIT.. 3.81 % 0.00 %

-0.13 (0.69%)

USD 0.71B
EXIB:XETRA iShares TecDAX® UCITS ET.. 3.75 % 0.00 %

+0.04 (+0.69%)

USD 0.77B
CBMDAX:SW Amundi Index Solutions - .. 3.74 % 0.00 %

+0.15 (+0.69%)

USD 0.16B
MDAXEX:SW iShares MDAX® UCITS ETF .. 3.62 % 0.00 %

+3.05 (+0.69%)

USD 5,933.92B
FMAT Fidelity® MSCI Materials.. 3.43 % 0.08 %

+0.04 (+0.69%)

USD 0.51B
FCUD:CA Fidelity U.S. High Divide.. 3.35 % 0.39 %

+0.11 (+0.69%)

CAD 0.22B
EXID:XETRA iShares MDAX® UCITS ETF .. 3.28 % 0.00 %

+0.06 (+0.69%)

USD 1.12B
VAW Vanguard Materials Index .. 3.06 % 0.10 %

+0.48 (+0.69%)

USD 2.91B
WLTH 2.84 % 0.00 %

N/A

N/A
SAVN 2.15 % 0.00 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 1.51 % 0.00 %

-0.09 (0.69%)

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 1.51 % 0.00 %

+0.03 (+0.69%)

N/A
MUS:CA Mackenzie Maximum Diversi.. 1.43 % 0.58 %

+0.08 (+0.69%)

CAD 0.10B
RSPE Invesco Exchange-Traded F.. 0.65 % 0.00 %

+0.21 (+0.69%)

USD 8.49M
RSP Invesco S&P 500® Equal W.. 0.24 % 0.20 %

+1.22 (+0.69%)

USD 53.38B
ACWV 0.00 % 0.20 %

N/A

N/A
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

+0.41 (+0.69%)

USD 5.10M
JHMA 0.00 % 0.47 %

N/A

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

N/A

CAD 0.29B
NFO 0.00 % 0.60 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

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

-1.59 (0.69%)

USD 0.11B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-86.50 (0.69%)

USD 0.11B
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 %

+0.01 (+0.69%)

USD 0.94M
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+0.14 (+0.69%)

USD 0.05B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-0.55 (0.69%)

USD 2.04B
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

+0.20 (+0.69%)

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 %

-0.74 (0.69%)

USD 1.53B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-1.88 (0.69%)

USD 0.12B
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-0.08 (0.69%)

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

-48.75 (0.69%)

USD 1.53B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-1.23 (0.69%)

USD 0.61B
VMOM:LSE 0.00 % 0.00 %

N/A

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

+72.00 (+0.69%)

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

-0.86 (0.69%)

USD 0.31B
C007:F Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.00 %

+0.47 (+0.69%)

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

-0.95 (0.69%)

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

+2.58 (+0.69%)

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

+0.35 (+0.69%)

USD 0.08B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.00 %

+3.90 (+0.69%)

USD 0.34B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-0.99 (0.69%)

USD 0.13B
EXS2:F iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

+0.38 (+0.69%)

USD 0.73B
EXS3:F iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

+3.40 (+0.69%)

USD 1.08B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-1.32 (0.69%)

USD 0.89B
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

-0.69 (0.69%)

USD 1.53B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

-0.23 (0.69%)

USD 0.68B
XDGM:F db x-trackers Mittelstand.. 0.00 % 0.00 %

+0.35 (+0.69%)

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

+0.07 (+0.69%)

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

-0.05 (0.69%)

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

+0.31 (+0.69%)

USD 0.16B
CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.16 (0.69%)

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

+1.86 (+0.69%)

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

+0.22 (+0.69%)

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

+2.75 (+0.69%)

USD 0.35B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-1.32 (0.69%)

USD 0.13B
EXS2:XETRA iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

+0.27 (+0.69%)

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

+2.65 (+0.69%)

USD 1.12B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-1.49 (0.69%)

USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

-0.55 (0.69%)

USD 1.53B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.53 (0.69%)

USD 0.68B
XDGM:XETRA db x-trackers Mittelstand.. 0.00 % 0.00 %

+0.26 (+0.69%)

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

-0.24 (0.69%)

USD 0.04B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

-0.45 (0.69%)

CAD 0.42B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.47 (0.69%)

USD 0.68B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

N/A

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

+0.50 (+0.69%)

USD 0.24B

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 -0.92% 13% F 9% A-
Dividend Return 0.40% 44% F 23% F
Total Return -0.52% 13% F 9% A-
Trailing 12 Months  
Capital Gain -10.18% 48% F 28% F
Dividend Return 1.47% 55% F 25% F
Total Return -8.71% 46% F 26% F
Trailing 5 Years  
Capital Gain 39.84% 91% A- 78% C+
Dividend Return 5.09% 46% F 16% F
Total Return 44.93% 89% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.01% 71% C- 90% A-
Dividend Return 17.71% 73% C 88% B+
Total Return 0.70% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 43.31% 56% F 9% A-
Risk Adjusted Return 40.90% 88% B+ 52% F
Market Capitalization 16.70B 87% B+ 91% 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 53.64 6% 10%
Price/Book Ratio 1.73 41% 44%
Price / Cash Flow Ratio 2.44 40% 50%
Price/Free Cash Flow Ratio 23.20 19% 23%
Management Effectiveness  
Return on Equity 3.21% 61% 34%
Return on Invested Capital 8.12% 52% 48%
Return on Assets 1.66% 59% 43%
Debt to Equity Ratio 39.50% 43% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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 Revenue Growth

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