NEM:NYE-Newmont Goldcorp Corporation

COMMON STOCK | Gold | NYE

Last Closing Price

USD 39.30

Change

+0.81 (+2.10)%

Market Cap

USD 1.49B

Volume

0.01B

Average Target Price

USD 41.52 (+5.64%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Newmont Goldcorp Corporation, together with its subsidiaries, operates in the mining industry. The company primarily acquires, develops, explores for, and produces gold, copper, and silver. Its operations and/or assets are located in the United States, Australia, Peru, Ghana, and Suriname. As of December 31, 2018, the company had proven and probable gold reserves of 65.4 million ounces and an aggregate land position of approximately 24,000 square miles. The company was formerly known as Newmont Mining Corporation and changed its name to Newmont Goldcorp Corporation in April 2019. The company was founded in 1916 and is headquartered in Greenwood Village, Colorado.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HMY Harmony Gold Mining Company Li..

+0.25 (+7.51%)

USD 1.78B 40.00 -34.27
OR Osisko Gold Royalties Ltd

+0.51 (+4.16%)

USD 1.75B 52.40 -10.84
IAG IAMGOLD Corporation

+0.31 (+9.25%)

USD 1.57B 61.30 10.53
KGC Kinross Gold Corporation

+0.35 (+7.48%)

USD 1.41B 2,285.00 7.40
EGO Eldorado Gold Corporation

+0.59 (+6.88%)

USD 1.39B 148.00 31.70
AEM Agnico Eagle Mines Limited

+2.20 (+3.71%)

USD 1.22B 94.60 20.64
SAND Sandstorm Gold Ltd

+0.27 (+4.35%)

USD 1.11B 125.60 23.97
CDE Coeur Mining, Inc

+0.17 (+3.42%)

USD 1.10B 18.80 27.85
KL Kirkland Lake Gold Ltd

+1.83 (+4.02%)

USD 0.95B 25.56 12.98
HL-PB Hecla Mining Company

N/A

USD 0.93B N/A 258.11

ETFs Containing NEM

Symbol Name Weight Mer Price(Change) Market Cap
XGD:CA iShares S&P/TSX Globa.. 18.61 % 0.61 %

+0.51 (+3.25%)

CAD 0.75B
RING iShares MSCI Global Gold .. 16.98 % 0.39 %

+0.90 (+3.93%)

USD 0.23B
SGDM Sprott Gold Miners ETF 14.14 % 0.57 %

+0.86 (+3.49%)

USD 0.17B
GDX VanEck Vectors Gold Miner.. 10.85 % 0.52 %

+1.15 (+4.04%)

USD 10.54B
NANR SPDR S&P North American N.. 8.33 % 0.35 %

-0.33 (-1.07%)

USD 0.72B
PSAU 6.78 % 0.00 %

N/A

N/A
ZGD:CA BMO Equal Weight Global G.. 5.89 % 0.61 %

+2.75 (+4.53%)

CAD 0.10B
IYM iShares U.S. Basic Materi.. 4.79 % 0.00 %

-2.26 (-2.55%)

USD 0.40B
XLB Materials Select Sector S.. 4.51 % 0.13 %

-1.36 (-2.42%)

USD 4.23B
JHMA John Hancock Multifactor .. 3.93 % 0.47 %

-0.79 (-2.52%)

USD 0.02B
FMAT Fidelity MSCI Materials I.. 3.38 % 0.08 %

-0.80 (-2.56%)

USD 0.20B
VAW Vanguard Materials Index .. 3.37 % 0.10 %

-3.03 (-2.49%)

USD 2.01B
FDV:CA CI First Asset Active Can.. 3.00 % 0.94 %

+0.02 (+0.20%)

CAD 0.04B
RBUS Nationwide Risk-Based U.S.. 2.21 % 0.30 %

-0.62 (-2.13%)

USD 0.11B
XMU:CA iShares Edge MSCI Min Vol.. 1.72 % 0.33 %

-1.38 (-2.41%)

CAD 0.40B
USMV 1.71 % 0.15 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 1.71 % 0.33 %

N/A

CAD 0.05B
MXDU Nationwide Maximum Divers.. 1.50 % 0.34 %

-0.70 (-2.38%)

USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.49 % 0.58 %

-0.44 (-1.60%)

CAD 0.12B
JKG iShares Morningstar Mid-C.. 1.46 % 0.25 %

-5.42 (-2.82%)

USD 0.71B
VOE Vanguard Mid-Cap Value In.. 1.42 % 0.07 %

-2.73 (-2.51%)

USD 9.35B
MWD:CA Mackenzie Maximum Diversi.. 1.05 % 0.60 %

-0.52 (-2.15%)

CAD 0.29B
VO Vanguard Mid-Cap Index Fu.. 0.70 % 0.04 %

-4.12 (-2.50%)

USD 26.21B
IWS iShares Russell Mid-Cap V.. 0.65 % 0.24 %

-2.24 (-2.58%)

USD 12.05B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

+0.52 (+2.09%)

CAD 5.68M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.42% 20% F 65% D
Dividend Return 3.35% 100% A+ 78% C+
Total Return 16.77% 30% F 69% D+
Trailing 12 Months  
Capital Gain 24.13% 25% F 92% A-
Dividend Return 4.55% 92% A- 76% C
Total Return 28.68% 25% F 93% A
Trailing 5 Years  
Capital Gain 48.92% 79% C+ 83% B
Dividend Return 8.51% 87% B+ 31% F
Total Return 57.43% 79% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.82% 67% D+ 89% B+
Dividend Return 1.01% 57% F 22% F
Total Return 17.83% 67% D+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 43.11% 72% C- 9% F
Risk Adjusted Return 41.35% 83% B 55% F
Market Capitalization 1.49B 91% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.34 43% F 6% F
Price/Book Ratio 1.63 53% F 47% F
Price / Cash Flow Ratio 17.27 26% F 23% F
EV/EBITDA 13.16 29% F 35% F
Management Effectiveness  
Return on Equity 0.25% 76% C 26% F
Return on Invested Capital 4.58% 82% B- 39% F
Return on Assets 2.22% 74% C 43% F
Debt to Equity Ratio 34.32% 48% F 75% C
Technical Ratios  
Short Ratio 1.65 63% D 64% D
Short Percent 2.95% 88% B+ 72% C-
Beta -0.15 82% B- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

Higly 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 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