NEM Stock Risk & Deep Value Analysis
Newmont Corporation
Basic Materials • Gold
DVR Score
out of 10
What You Need to Know About NEM Stock
We analyzed Newmont Corporation using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NEM through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
How Risky Is NEM Stock?
Overall Risk
Moderate
Financial Risk
Low
Market Risk
High
Competitive Risk
Low
Execution Risk
Medium
Regulatory Risk
Medium
What Are the Red Flags for NEM?
- ⚠
Significant downturn in gold or copper prices
- ⚠
Unexpected operational disruptions or cost overruns at key mines
- ⚠
Adverse regulatory changes in key operating jurisdictions
- ⚠
Failure to achieve expected synergies from Newcrest integration
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What Does Newmont Corporation (NEM) Do?
Market Cap
$109.64B
Sector
Basic Materials
Industry
Gold
Employees
22,200
Newmont Corporation engages in the production and exploration of gold properties. It also explores for copper, silver, zinc, lead, and other metals. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana, and internationally. Newmont Corporation was founded in 1916 and is headquartered in Denver, Colorado.
Visit Newmont Corporation WebsiteIs NEM Stock Undervalued?
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Is NEM Financially Healthy?
P/E Ratio
16.44
Does NEM Have a Competitive Moat?
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🏰 Wide
Moat Trend
Stable
Moat Sources
3 Identified
Newmont's moat is durable due to its vast, globally diversified portfolio of Tier 1 assets, which offer significant operational scale and cost efficiencies that are difficult for smaller competitors to replicate. Its extensive reserve base ensures long-term production, while its deep geological and operational expertise contributes to sustained low-cost production.
Moat Erosion Risks
- •Depletion of high-grade reserves over the very long term without sufficient replacement
- •Sudden and sustained collapse in commodity prices that undermines profitability despite cost advantages
- •Increasing regulatory hurdles and permitting complexity in new project developments
NEM Competitive Moat Analysis
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What Could Drive NEM Stock Higher?
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated late February 2026 - Q1 2026 Earnings will be late April/early May 2026)
- •Updates on Newcrest integration synergy realization
- •Fluctuations in global gold and copper prices
Medium-Term (6-18 months)
- •Major operational efficiency improvements across key assets
- •Further strategic asset optimization or divestitures
- •Potential new significant discoveries or reserve upgrades
Long-Term (18+ months)
- •Sustained high gold price environment driven by inflation or geopolitical instability
- •Increased demand for copper from electrification and renewable energy trends
- •Successful development of next-generation mining technologies
Catalysts & Growth Drivers
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What's the Bull Case for NEM?
- ✓
Sustained upward trend in gold and copper prices
- ✓
Consistent achievement of production targets and AISC guidance
- ✓
Successful integration and synergy realization from recent acquisitions
Bull Case Analysis
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Compare NEM to Similar Stocks
See how Newmont Corporation stacks up against related companies in our head-to-head analysis.
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Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for NEM (Newmont Corporation) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.
