Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 5.4%
- Operating Margin Trend +7.97 pp/yr
NEM
Newmont Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
24
- 5yr Avg ROE 5.3%
- 5yr Share-Count CAGR 6.6%
Growth Quality
Weight: 5%
A-
81
- 5yr Revenue CAGR 14.1%
- 5yr EPS CAGR 12.8%
- 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 -0.17x
- Interest Coverage (EBIT/Int) 40.08x
- Altman Z-Score 4.99
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 9
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added; 1 full exit.
- Holders
- 4
- Avg Δ position
- +49.8%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman increased +126%
- Greenblatt increased +32%