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Newmont Corp.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Signals align: quality at a discount to the sector
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4 of 5 met · composite above the peer average
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Strong fundamentals
1 signal unavailable
Profitability
4/4
Debt & liquidity
3/3
Efficiency
1/2
Cheaper than most of its Materials peers on earnings and cash flow, Newmont Corp. carries a P/E of 16.2× — -51% below the sector median of 32.7× — while FCF yield of 7.0% runs well above the sector median of 1.9%. The F-Score of 8/9 reflects a balance sheet that has been strengthening: leverage is falling, liquidity is solid, and profitability signals are clean across the board. P/B at 4.1× sits +17% above the sector median of 3.5×, a modest premium that the gold miner's asset base tends to attract. The forward picture carries some nuance: the consensus beat rate is strong, with the last report landing slightly ahead of estimates, yet the realized three-year EPS CAGR from SEC filings is missing from the record — so the market's forward models rest on a thinner historical anchor than usual. EV/EBITDA of 14.0× remains -27% below the sector median of 19.1×, consistent with the broader valuation discount.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| APD | Air Products | 5/9 | -2% |
The market prices in earnings growth; analyst sentiment is steady; has mostly beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
A forward P/E below the current one means the market expects earnings to grow; above it, to fall. The historical growth is realized figures from SEC filings, not a forecast.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
When Newmont reports on October 21, 2026, track revenue year over year alongside free cash flow — the current FCF yield of 1.86% sits 3.7× above the sector median, and any deterioration there would be the first signal to recheck the valuation thesis. Also confirm whether the F-Score profitability block holds its 4/4 reading.
Open Newmont's most recent annual report and focus on management's discussion of all-in sustaining costs and reserve life — two figures that directly underpin the EV/EBITDA of 19.1×, already 27% below the sector median. The risk factors section will flag hedging policy and geopolitical exposure that the summary ratios do not capture.
From the alphabetical table in section 06, pick two or three companies yourself and line up one metric — EV/EBITDA or FCF yield work well here. Newmont's P/B of 3.51× sits 17% above the sector median, so checking where your chosen peers land on that same measure adds useful context without requiring a ranking.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: -59%-91%+2,953%+147%
Over 4 years: 1.732.521.190.49
Over 4 years: -3%-1%+58%+21%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 7 of 8 recent quarters — the company clears estimates regularly (consensus is often set conservatively).
Last quarter's EPS against consensus, plus the estimated date of the next report.
| -1% |
| -7% |
| CTVA | Corteva | 7/9 | 5% | +3% | — |
| DD | DuPont | 5/9 | -4% | +2% | — |
| DOW | Dow Inc. | 3/9 | -15% | -7% | — |
| ECL | Ecolab | 5/9 | 22% | +2% | 17% |
| FCX | Freeport-McMoRan | 5/9 | 23% | +2% | 25% |
| LIN | Linde | 4/9 | 18% | +3% | 26% |
| MLM | Martin Marietta | 8/9 | 12% | +9% | 23% |
| NEM | Newmont Corp. | 8/9 | 22% | +21% | — |
| NUE | Nucor | 6/9 | 8% | +6% | — |
| PKG | Packaging Corp | 3/9 | 17% | +7% | 12% |
| PPG | PPG Industries | 6/9 | 21% | +0% | — |
| SHW | Sherwin-Williams | 6/9 | 59% | +2% | — |
| STLD | Steel Dynamics | 5/9 | 13% | +4% | 8% |
| VMC | Vulcan Materials | 9/9 | 13% | +7% | 20% |
A sample of 15 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.