Core Insights - Newmont Corporation has experienced a 135% year-to-date increase in stock price in 2025, primarily driven by rising gold prices as investors seek safe-haven assets amid macroeconomic uncertainty [2] - The company has strategically refined its portfolio by divesting non-essential assets, which has raised hundreds of millions of dollars and improved operational efficiency, thereby enhancing cash flow and margins [2][3] - Newmont's financial position has significantly improved, with nearly zero net debt and substantial free cash flow, allowing for ongoing dividends, share repurchases, and reinvestment in core assets [3][5] Financial Performance - Revenue growth for Newmont has been robust, increasing by approximately 26.6% over the last twelve months, with an average growth rate of about 23.9% over the past three years [4] - The company's operating cash flow margin is around 32.6%, and its long-term operating margin is near 23.9%, indicating strong operational performance for a mining firm [4] Strategic Positioning - Newmont is well-positioned to benefit from potential upward momentum in gold prices, supported by its minimal debt, strong cash flow, and efficient operations [5] - The focus on core "Tier-1" mines and continuous productivity enhancements suggests potential for steady output and margin strength, even in the face of rising costs [6] Risks and Vulnerabilities - The company remains susceptible to fluctuations in commodity prices, which could impact profitability if gold prices decline due to factors such as a strengthening dollar or changes in global interest rates [6] - Geopolitical, regulatory, and environmental risks associated with global operations could also influence future outcomes, regardless of broader gold market trends [7]

Core Insights - Newmont Corporation has experienced a 135% year-to-date increase in stock price in 2025, primarily driven by rising gold prices as investors seek safe-haven assets amid macroeconomic uncertainty [2] - The company has strategically refined its portfolio by divesting non-essential assets, which has raised hundreds of millions of dollars and improved operational efficiency, thereby enhancing margins and cash flow [2][3] - Newmont's financial position has significantly improved, with nearly zero net debt and substantial free cash flow, allowing for ongoing dividends, share repurchases, and reinvestment in core assets [3][5] Financial Performance - Revenue growth for Newmont has been robust, increasing by approximately 26.6% over the last twelve months, with an average growth rate of about 23.9% over the past three years [4] - The company's operating cash flow margin is around 32.6%, and its long-term operating margin is approximately 23.9%, indicating strong financial health for a mining firm [4] Strategic Positioning - Newmont is well-positioned to benefit from potential continued increases in gold prices due to its minimal debt, strong cash flow, and efficient operations [6] - The focus on core "Tier-1" mines and ongoing productivity enhancements suggest that Newmont can maintain steady output and margin strength even in the face of rising costs [7] Market Risks - The company remains susceptible to fluctuations in commodity prices, particularly gold, which could impact profitability if prices decline due to factors like a strengthening dollar or changes in global interest rates [7] - Geopolitical, regulatory, and environmental risks associated with global operations could also influence future outcomes, regardless of broader gold market trends [8]

Core Viewpoint - Orla Mining's shares experienced a significant decline following the announcement of Fairfax Financial Holdings selling nearly half of its stake at a below-market price, raising concerns among investors about the company's stock performance and market confidence [1][2]. Group 1: Shareholder Actions - Fairfax Financial Holdings sold 25 million shares of Orla Mining at C$17.6435 per share, totaling approximately C$441.1 million, reducing its ownership from 16.7% to 9.4% [1][2]. - Prior to the sale, Fairfax held about 56.8 million shares in Orla Mining, which represented a substantial portion of the company's outstanding shares [2]. Group 2: Market Reaction - Following the news of the share sale, Orla Mining's stock price dropped by as much as 9.5% to C$17.30, marking its lowest point in nearly two weeks [2]. - By midday trading, Orla's shares were priced at C$17.49, resulting in a market capitalization of just under C$6 billion (approximately $4.3 billion) [2]. Group 3: Company Performance - Year to date, Orla Mining's shares have more than doubled, driven by record gold prices [3]. - The company operates two producing mines in North America: the Camino Rojo mine in Mexico and the Musselwhite mine in Ontario, with a combined forecast production of 265,000-285,000 ounces of gold for the year [3]. Group 4: Recent Share Sales - In September, Newmont sold 43 million shares of Orla at C$10.14 per share as part of its strategy to streamline its equity portfolio, resulting in Newmont no longer being a shareholder in Orla [4].

Core Insights - Newmont (NEM) is adapting to the current economic context, indicating a focus on stability in an uncertain world [1] Group 1: Company Analysis - The company is perceived as a safe investment option amidst economic uncertainty, attracting investor interest [1] - Newmont's performance is analyzed beyond mere financial metrics, emphasizing the importance of macroeconomic dynamics in valuation [1] Group 2: Market Context - The article reflects on the broader economic environment, suggesting that investors are increasingly cautious and seeking safe havens [1] - The author's background in Argentina provides insights into complex market dynamics, which may influence the analysis of Newmont and similar companies [1]

Core Insights - Newmont (NEM) is adapting to the current economic context, indicating a focus on stability in an uncertain world [1] Group 1: Company Analysis - The company is perceived as a safe investment option amidst economic uncertainty, attracting investor interest [1] - Newmont's performance is analyzed beyond mere financial metrics, emphasizing the importance of macroeconomic dynamics in company valuation [1] Group 2: Market Context - The article reflects on the broader economic environment, highlighting the complexities and dynamics of markets, particularly in Latin America [1]

Newmont Corporation (NYSE:NEM) is one of the stocks Jim Cramer was recently asked about. A caller asked if the stock is a buy, given that analysts are raising price targets. Cramer commented, “I like Newmont. Now, I do like Agnico better, but Newmont is real, real good.” Image by Csaba Nagy from Pixabay Newmont Corporation (NYSE:NEM) is a mining company that produces and explores gold, while also seeking copper, silver, zinc, lead, and other metals. Cramer mentioned the stock during the October 24 episo ...

Core Insights - Newmont Corporation achieved a record quarterly free cash flow of $1.6 billion in Q3 2025, more than doubling year-over-year, driven by a 40% increase in net cash from operating activities [1][7] - The company has cautioned that Q4 cash flow may decline due to increased spending on water treatment at Yanacocha and planned severance payments [2][7] - Despite potential short-term cash flow pressures, Newmont's strong balance sheet supports ongoing growth initiatives and debt commitments [3] Financial Performance - Newmont's free cash flow exceeded $1 billion for the fourth consecutive quarter, with net cash from operating activities reaching $2.3 billion [1][7] - Comparatively, Barrick Mining Corporation reported a free cash flow of $1.5 billion, up from $444 million year-over-year, while Agnico Eagle Mines Limited recorded approximately $1.2 billion, nearly doubling its previous year's figure of $620 million [4][5] Market Position - Newmont's shares have increased by 143.5% year-to-date, outperforming the Zacks Mining – Gold industry's rise of 139.1% [6] - The Zacks Consensus Estimate indicates a projected earnings increase of 73.9% for 2025 and 18.3% for 2026, with EPS estimates trending higher over the past 60 days [10] - Newmont is currently trading at a forward 12-month earnings multiple of 12.8, which is about 4.8% lower than the industry average of 13.44 [11]

Core Insights - Solis Minerals Limited has identified compelling geophysical, geological, and geochemical targets at the Cucho Project in Peru, which will be tested in a diamond drilling program scheduled for 2026 [2][3][21] Geophysical Modelling - New 3D geophysical modelling has highlighted significant targets characterized by demagnetization, elevated chargeability, and conductivity, along with enhanced surface geochemistry [3][25] - The modelling indicates the presence of a deeply-rooted porphyry copper-molybdenum system, with a drone-borne magnetic survey planned for December 2025 to map associated structures [3][4] Project Background - Solis Minerals has the right to earn up to a 75% interest in the Cucho Project, with a seven-year option to acquire up to 100% [4] - The Cucho Project spans 3,600 hectares, featuring a mineralization anomaly footprint of 3 x 1.8 kilometers, defined by copper-molybdenum geochemistry and strong induced polarization chargeability anomalies [6][11] Historical Drilling Results - Previous drilling has shown significant mineralization across all seven completed drill holes, with grades comparable to operating mines in the Andean copper belt [7][8] - Historical drilling results include notable intersections such as 169.7 meters at 0.24% Cu and 0.012% Mo from surface [8] Geological Comparisons - The geological setting and scale of the Cucho Project are comparable to large porphyry copper projects, indicating potential for significant mineralization [10][11] Next Steps - The company is designing a diamond drilling program to test the identified targets, including the Eastern Chargeable Body, while also initiating geological mapping and geochemical sampling [26][24]

Core Insights - Newmont Corporation is a leading gold and precious metals mining company with a market cap of approximately $98.4 billion [1][2] Company Overview - Newmont's primary business involves gold exploration and production, along with the extraction of copper, silver, zinc, and lead globally [1] - The company is classified as a "large-cap" stock, valued at $10 billion or more, and is recognized for its diversified asset base across major gold-producing regions [2] Stock Performance - Newmont's stock has experienced an 8.6% pullback from its 52-week high of $98.58, reached on October 16 [3] - Over the past three months, Newmont's stock has risen by 18.8%, outperforming the iShares U.S. Basic Materials ETF (IYM), which saw marginal gains [3] - Year-to-date, Newmont's stock is up 140.5%, significantly outperforming IYM's 14.9% gain [4] - In the past 52 weeks, Newmont shares have surged by 118.9%, while IYM only returned 1.1% [4] - The stock has been trading above the 200-day moving average since mid-April, indicating a bullish trend [4] Market Dynamics - The surge in Newmont's stock in 2025 is attributed to a dramatic rally in gold prices, driven by increased demand for safe-haven assets amid macroeconomic uncertainty [5] - A Goldman Sachs survey suggests that investors anticipate gold prices could reach a new record high of $5,000 by the end of 2026 [5] Competitive Position - Compared to its rival Barrick Gold Corporation, which has gained 12.8% over the past 52 weeks and 21.7% year-to-date, Newmont is outperforming [6] - Newmont has a consensus rating of "Strong Buy" from 21 analysts, with a mean price target of $103.92, indicating a potential premium of 13.2% from current levels [6]

Group 1: Klarna Group PLC - Klarna reported third-quarter losses of 25 cents per share, beating the market estimate of a 33-cent loss [1] - The company reported quarterly revenue of $903 million, exceeding the market estimate of $881.898 million [1] - For the fourth quarter, Klarna set revenue guidance of $1.065 billion to $1.08 billion, compared to the $1.058 billion estimate [2] - Klarna shares fell 4.6% to settle at $30.04 on Monday [5] Group 2: Affirm Holdings Inc - Jim Cramer recommended buying Affirm Holdings Inc [1] - Affirm shares declined 2.7% to close at $69.06 [5] Group 3: Newmont Corporation - Newmont posted third-quarter revenue of $5.52 billion, beating analyst estimates of $5.18 billion [3] - The company reported third-quarter adjusted earnings of $1.71 per share, surpassing analyst estimates of $1.42 per share [3] - UBS analyst Daniel Major maintained a Buy rating for Newmont and raised the price target from $105.5 to $125 [2] - Newmont shares gained 1.2% to settle at $91.83 on Monday [5]