Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
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
Get notified when we ship meaningful updates. No spam, no daily noise.
5 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
Revenue growth at 21.3% — roughly +632% above the sector median of 2.9% — is the sharpest departure from sector norms, and the P/E of 14.2× sits -56% below the sector median of 32.6×, so the market is not pricing that growth at a premium. FCF yield of 7.9% runs well above the sector median of 2.3%, and the F-Score of 8/9 reflects a balance sheet that has tightened rather than stretched: leverage is contained and liquidity holds. The forward composite of 85/100 rests on a consensus that is mixed against the realized record — the three-year EPS CAGR from SEC filings is unavailable, so the divergence cannot be fully measured, though the beat rate over recent quarters has been strong. A composite of 84/100 against the sector median captures the overall picture: quality metrics lead, valuation sits well below the sector, and no material weaknesses appear in the current data.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| APD | Air Products | 5/9 | -2% |
When Newmont reports on 2026-10-21, track whether revenue growth holds above the current 2.92% YoY pace and whether FCF yield stays above the sector median. An F-Score of 8/9 with a clean 4/4 on profitability sets a high bar to maintain.
Newmont's leverage and liquidity score a full 3/3, but the 10-K risk factors and management's discussion will show what sustains that — mine-level costs, hedging policy, and debt maturity schedule. Cross-check those disclosures against the P/E of 32.6×, which sits 56% below the sector median.
Pick two or three companies from the same-sector table in section 06 and line up their FCF yield and P/E against Newmont's 2.30% and 32.6×. The table is alphabetical with no ranking, so the selection and the conclusions are yours to draw.
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.