Ratings Newmont Corporation Wiener Boerse

Equities

NEWM

US6516391066

End-of-day quote Wiener Boerse Other stock markets 03:30:00 10/06/2024 am IST			5-day change	1st Jan Change
37.84 ^EUR	+0.11%		-1.21%	+0.11%

10/06	National Bank Adjusts Price Target on Newmont to CA$68 From CA$67	MT
06/06	Jefferies Adjusts Price Target on Newmont to $50 From $45	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEWMONT CORPORATION	+0.11%	46.54B		-
AGNICO EAGLE MINES LIMITED	+18.94%	31.8B		B
BARRICK GOLD CORPORATION	-5.47%	28.38B		B+
WHEATON PRECIOUS METALS CORP.	+13.26%	23.86B		B
NORTHERN STAR RESOURCES LIMITED	+6.67%	11.01B		B
ANGLOGOLD ASHANTI PLC	+20.87%	9.54B		B-
KINROSS GOLD CORPORATION	+29.30%	9.1B		A-
POLYUS	-.--%	8.9B	-	B-
ROYAL GOLD, INC.	+2.22%	8.13B		B-
ZHAOJIN MINING INDUSTRY COMPANY LIMITED	+55.51%	6.58B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes