New Gold [NGD] vs Newmont [NEM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Gold wins in 1 metrics, Newmont wins in 18 metrics, with 0 ties. Newmont appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew GoldNewmontBetter
P/E Ratio (TTM)36.7515.74Newmont
Price-to-Book Ratio5.282.98Newmont
Debt-to-Equity Ratio59.8023.56Newmont
PEG Ratio1.290.10Newmont
EV/EBITDA12.058.83Newmont
Profit Margin (TTM)14.05%30.50%Newmont
Operating Margin (TTM)34.31%45.46%Newmont
EBITDA Margin (TTM)34.31%45.46%Newmont
Return on Equity14.11%20.29%Newmont
Return on Assets (TTM)7.79%9.07%Newmont
Free Cash Flow (TTM)$121.70M$2.96BNewmont
Dividend YieldN/A1.29%N/A
1-Year Return159.22%63.00%New Gold
Price-to-Sales Ratio (TTM)5.644.64Newmont
Enterprise Value$6.24B$96.54BNewmont
EV/Revenue Ratio6.054.69Newmont
Gross Profit Margin (TTM)42.61%50.71%Newmont
Revenue per Share (TTM)$1$18Newmont
Earnings per Share (Diluted)$0.20$5.52Newmont
Beta (Stock Volatility)1.090.36Newmont
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

New Gold vs Newmont Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Gold-0.54%5.33%12.12%45.04%144.48%179.01%
Newmont1.90%4.70%16.84%47.12%97.30%130.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Gold159.22%730.68%254.85%146.96%3.84%43.05%
Newmont63.00%117.26%41.23%366.09%43.03%96.78%

News Based Sentiment: New Gold vs Newmont

New Gold

News based Sentiment: POSITIVE

New Gold experienced a strong month with a 52-week high, positive earnings surprises, and increased institutional investment. While there are concerns about overvaluation and a board member resignation, the overall narrative is positive due to operational improvements and analyst upgrades.

View New Gold News Sentiment Analysis

Newmont

News based Sentiment: POSITIVE

October 2025 proved to be a highly positive month for Newmont, marked by significant increases in earnings estimates, a rising stock price, strategic asset divestitures, and growing analyst confidence. These developments collectively strengthen the investment case and position the company for continued success in a favorable gold market.

View Newmont News Sentiment Analysis

Performance & Financial Health Analysis: New Gold vs Newmont

MetricNGDNEM
Market Information
Market Cap i$5.83B$96.48B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i18,848,59311,726,670
90 Day Avg. Volume i16,695,66111,501,760
Last Close$7.31$88.51
52 Week Range$2.43 - $7.59$36.86 - $89.37
% from 52W High-3.69%-0.96%
All-Time High$14.15 (Sep 05, 2011)$89.37 (Oct 06, 2025)
% from All-Time High-48.34%-0.96%
Growth Metrics
Quarterly Revenue Growth0.41%0.21%
Quarterly Earnings Growth0.29%1.42%
Financial Health
Profit Margin (TTM) i0.14%0.31%
Operating Margin (TTM) i0.34%0.45%
Return on Equity (TTM) i0.14%0.20%
Debt to Equity (MRQ) i59.8023.56
Cash & Liquidity
Book Value per Share (MRQ)$1.39$29.17
Cash per Share (MRQ)$0.29$6.06
Operating Cash Flow (TTM) i$508.10M$8.57B
Levered Free Cash Flow (TTM) i$-59,475,000$9.16B
Dividends
Last 12-Month Dividend Yield iN/A1.29%
Last 12-Month Dividend iN/A$0.75

Valuation & Enterprise Metrics Analysis: New Gold vs Newmont

MetricNGDNEM
Price Ratios
P/E Ratio (TTM) i36.7515.74
Forward P/E i21.0022.68
PEG Ratio i1.290.10
Price to Sales (TTM) i5.644.64
Price to Book (MRQ) i5.282.98
Market Capitalization
Market Capitalization i$5.83B$96.48B
Enterprise Value i$6.24B$96.54B
Enterprise Value Metrics
Enterprise to Revenue i6.054.69
Enterprise to EBITDA i12.058.83
Risk & Other Metrics
Beta i1.090.36
Book Value per Share (MRQ) i$1.39$29.17

Financial Statements Comparison: New Gold vs Newmont

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NGDNEM
Revenue/Sales i$209.10M$5.01B
Cost of Goods Sold i$160.60M$2.70B
Gross Profit i$48.50M$2.31B
Research & Development iN/A$43.00M
Operating Income (EBIT) i$34.10M$2.02B
EBITDA i$86.10M$2.64B
Pre-Tax Income i$-13.90M$2.47B
Income Tax i$2.80M$647.00M
Net Income (Profit) i$-16.70M$1.90B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NGDNEM
Cash & Equivalents i$212.80M$4.70B
Total Current Assets i$353.80M$10.74B
Total Current Liabilities i$210.00M$5.43B
Long-Term Debt i$505.90M$7.88B
Total Shareholders Equity i$1.03B$31.43B
Retained Earnings i$-2.37B$153.00M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NGDNEM
Operating Cash Flow i$84.90M$2.62B
Capital Expenditures i$-75.20M$858.00M
Free Cash Flow i$32.30M$1.21B
Debt Repayment i$-292.50M$-1.01B
Common Stock Repurchase iN/A$-348.00M

Short Interest & Institutional Ownership Analysis

MetricNGDNEM
Shares Short i16.75M23.05M
Short Ratio i1.232.52
Short % of Float iN/A0.03%
Average Daily Volume (10 Day) i18,848,59311,726,670
Average Daily Volume (90 Day) i16,695,66111,501,760
Shares Outstanding i790.93M1.13B
Float Shares i761.96M1.10B
% Held by Insiders i0.04%0.00%
% Held by Institutions i0.66%0.81%

Dividend Analysis & Yield Comparison: New Gold vs Newmont

MetricNGDNEM
Last 12-Month Dividend iN/A$0.75
Last 12-Month Dividend Yield iN/A1.29%
3-Year Avg Annual Dividend iN/A$1.18
3-Year Avg Dividend Yield iN/A0.84%
3-Year Total Dividends iN/A$3.55
Ex-Dividend DateN/AMar 04, 2025