NEM
NEM
US6516391066
Newmont Corporation
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Company Profile

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Latest News

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NEM
How Investors Are Reacting To Newmont (NEM) Bullion Tailwinds And Upgraded Earnings Expectations
NEM
Gold Just Fell to a Two-Month Low as the Fed Signals Another Hike
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StrikePoint Resumes Trading After Completion of Acquisition of Northumberland Gold Project, Emerging as a Tier-One Gold Explorer in Nevada's Walker Lane
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NEM

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Basic Materials
Industry
Gold
Website
https://www.newmont.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.0% p.a.
Max Drawdown (5Y)
-65.0%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.53
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.0% in the extended horizon.
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