Newmont Mining (NEM) AI Stock Analysis
Newmont Mining
(Six Swiss:NEM)
No summary available
Newmont Mining (NEM) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 110.79B
- Dividend Yield
- 0.95%
- Average Volume (3M)
- 249
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 0.84
- Revenue Growth
- 15.54%
- EPS Growth
- 25.47%
- Country
- Switzerland
- Employees
- 17,500
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Newmont Mining Business Overview & Revenue Model
Company Description
Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are ge...
Newmont Mining Earnings Call Summary
The call was strongly positive, with record third-quarter adjusted earnings, substantial free cash flow, shareholder returns, improved full-year cost guidance, projects advancing ahead of or on schedule, and production growth expected to begin in 2027. The company also disclosed risks from El Nino-related water availability, higher near-term and 2027 costs, inflation, fuel prices and increased development capital, but management stated that 2026 guidance remains on track and that these challenges are being actively managed.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the remainder of 2026, Newmont remains well on track to achieve its full year production guidance, with fourth-quarter production expected to increase to 1.4 million ounces, while full year gold all-in sustaining costs are now expected to be approximately $1.52 thousand per ounce, representing an improvement of approximately 10% relative to the guidance provided at the beginning of the year, and fourth-quarter all-in sustaining costs are expected to be the highest of the year at $1.9 thousand per ounce; in 2027, total portfolio production is expected to increase by a low to mid single digit percentage compared with 2026, sustaining capital is expected to remain largely in line with 2026 levels, development capital is expected to be approximately $500 million higher than 2026, approximately $200 million of that increase is expected to be offset in 2027 and approximately $400 million annually beginning in 2028, Tanami is expected to reach commercial production by the end of the second quarter of 2027, and Red Chris construction is anticipated to ramp up in 2027 with commercial production targeted for 2033, an initial development expected to support a mine life of approximately 13 years, producing approximately 3 million ounces of gold and 850 thousand tonnes of copper, followed by estimated annual production of 275 to 325 thousand ounces of gold and 65 to 85 thousand tons of copper, with development capital estimated to be between US$4.2 billion and US$4.8 billion, equivalent to US$5.6 billion and C$6.4 billion on a 100% basis.
Newmont Mining Risk Analysis
Newmont Mining disclosed 57 risk factors in its most recent earnings report. Newmont Mining reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
3 New RisksNewmont Mining Peers Comparison
Overall Rating
HMY84Outperform
RGLD79Outperform
GFI77Outperform
AU74Outperform
HL73Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HMY | 84Outperform | $9.30B | 5.23 | 46.23% | 5.35% | 49.72% | 120.32% |
| RGLD | 79Outperform | $19.38B | 24.95 | 11.55% | 0.83% | 93.51% | 34.48% |
| GFI | 77Outperform | $29.33B | 6.55 | 51.87% | 7.16% | 71.19% | 133.85% |
| AU | 74Outperform | $40.29B | 10.62 | 45.77% | 5.66% | ― | ― |
| HL | 73Outperform | $9.09B | 27.06 | 12.98% | 0.14% | 51.13% | 399.24% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:NEM | Newmont Mining | 87.76 | 48.22 | 121.95% | |
| GFI | Gold Fields | 32.92 | -3.60 | -9.87% | |
| HMY | Harmony Gold Mining Co. Ltd | 14.45 | -1.08 | -6.97% | |
| HL | Hecla Mining Company | 13.53 | 0.78 | 6.13% | |
| RGLD | Royal Gold | 228.77 | 55.56 | 32.08% | |
| AU | Anglogold Ashanti PLC | 79.79 | 15.72 | 24.54% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.