6 Undervalued Metals & Mining Stocks for Monday, July 27
Discover the top 6 undervalued Metals & Mining stocks for Monday, July 27 based on AAII’s Stock Grades.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
What You Need to Know About Newmont Corporation's Q3 Earnings
Newmont Corporation's fiscal Q3 earnings report was released on Thursday, July 23. Let's dive in to see if (NEM) missed or beat analyst's expectations.Rosalio Madrigal
Why Newmont Corporation’s (NEM) Stock Is Up 5.85%
As of Monday, June 15, Newmont Corporation’s NEM share price has surged by 5.85%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Newmont Corporation’s (NEM) Stock Is Down 6.36%
As of Friday, June 05, Newmont Corporation’s NEM share price has dipped by 6.36%, which has investors questioning if this is right time to buy.Jenna Brashear
4 Undervalued Metals & Mining Stocks for Friday, June 05
Discover the top 4 undervalued Metals & Mining stocks for Friday, June 05 based on AAII’s Stock Grades.Michael Rose
Financial Summary
| Share Statistics | NEM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $98,741.5 | $1,445.3 | 97% |
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| Shares Out (Mil) | 1,067.0 | 136.1 | 94% |
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| Institutional Ownership | 99.9% | 83.3% | 96% |
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| Float (Mil) | 1,051.3 | 137.8 | 92% |
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| Beta | 0.48 | 1.22 | 27% |
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| Avg Daily Volume (000s) | 7,211 | 402 | 95% |
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| Price Change (52-week) |
50.4% | 57.2% | 80% |
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| Growth | NEM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.5% | 10.8% | 72% |
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| Net Income (5yr) | 20.2% | (2.5%) | 73% |
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| EPS (5yr) | 12.7% | 7.2% | 51 |
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| Dividends (5yr) | (7.0%) | 0.0% | 79% |
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| Cash Flow (5yr) | (3.0%) | (8.1%) | 62% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 14 | 15 | |
| Current EPS | $2.080 | $9.449 | $10.594 | |
| Month Ago EPS | $2.604 | $10.202 | $11.374 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $2.568 | $10.299 | $11.335 | |
| Year/Year Chg | 1.0% | 47.9% | 78.6% | |
| Financials | NEM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $25,767 | $1,641 | 93% |
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| Net Income (TTM) (Mil) | $8,597 | $0 | 98% |
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| EPS (TTM) | $7.927 | $0.000 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $12,628 | $28 | 98% |
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| Net Cash Flow (TTM) (Mil) | $2,825 | $27 | 98% |
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| Long-Term Debt (Q1) (Mil) | $5,466 | $51 | 86% |
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| Enterprise Value (Q1) (Mil) | $92,780 | $1,908 | 96% |
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| Valuation | NEM | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.82 | 2.55 | 63% |
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| P/E | 11.9 | 13.7 | 23% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 0.8 | 0.5 | 39% |
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| Ratios | NEM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 68.0% | 37.7% | 79% |
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| Net Margin | 33.4% | 7.0% | 91% |
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| ROA | 15.2% | 0.1% | 94% |
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| ROE | 25.5% | 2.3% | 85% |
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| Liabilities to Assets | 38.6% | 34.5% | 29% |
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| F-Score | 9 | 4 | 99% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Magic Formula Screen
Factors: Value, Quality
Joel Greenblatt's investing approach is based on finding companies with high return on investment that are trading for less than they are worth.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.9% |
| +/- S&P 500: | -4.6 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
