Is Newmont Corporation (NEM) Undervalued? Valuation & Fair Price
At $127.26, the frameworks are split on Newmont Corporation today — Warren Buffett and Phil Town (Rule #1) rate it Avoid and Benjamin Graham and Peter Lynch rate it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Newmont Corporation
NEMBasic Materials · Gold · NYSE
$127.26
P/E 11.7×
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 geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.
Investor scorecard
How the four investors rate Newmont Corporation
A split decision across the frameworks
Investor model analysis
Details lockedAt $127.26, 2 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying NEM?
Over recent SEC Form 4 filings, NEM insiders bought $0 and sold $12.7M of stock across 25 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Toth PeterEVP, Chief Sustain & Dev Off | Sell | 3,000 | $369K | Sep 1, 2026 |
| Viljoen NataschaPresident & CEO | Sell | 3,882 | $477K | Sep 1, 2026 |
| Tabolt BrianChief Financial Officer | Sell | 11,445 | $1.2M | Aug 5, 2026 |
| Viljoen NataschaPresident & CEO | Sell | 7,764 | $807K | Aug 5, 2026 |
| Toth PeterEVP, Chief Sustain & Dev Off | Sell | 3,000 | $280K | Aug 3, 2026 |
Members of Congress have also reported 43 trades in NEM. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.1B | $18.6B | $11.8B | $11.9B | $12.2B |
| Rev. Growth | +19.1% | +57.6% | -1.5% | -2.0% | — |
| Net Income | $7.1B | $3.3B | -$2.5B | -$459M | $1.2B |
| Net Margin | 32.1% | 18.0% | -21.4% | -3.8% | 9.6% |
| EPS (Diluted) | $6.41 | $2.86 | $-3.00 | $-0.58 | $1.46 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.