Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +7.97 pp/yr
NEM
Newmont Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
23
- 5yr Avg ROE 5.1%
- 5yr Share-Count CAGR 8.4%
Growth Quality
Weight: 5%
A
89
- 5yr Revenue CAGR 16.0%
- 5yr EPS CAGR 44.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
88
- 5yr FCF Margin 16.1%
- 5yr FCF/NI Conversion 1.39x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA -0.19x
- Interest Coverage (EBIT/Int) 34.40x
- Altman Z-Score 4.56
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 9
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -13.1%
- New buys
- 0
- Full exits
- 1