Newmont Goldcorp Corp NEM
Risk and Business model hold this up; Management is the soft spot.
| Moat | 6.0 |
| Management | 5.0 |
| Valuation | 7.0 |
| Risk · 10 = lowest | 8.0 |
| Business model | 8.0 |
| Optionality | 6.0 |
The price needs 13.0% growth a year for ten years. The AI thinks 12.0% is achievable, at a 32.0% margin.
Narrow negative FCF gap closes with price tailwinds/AI margins; OCF surplus + low risk supports fair-to-attractive long-term hold.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Write why this business works, set your own fair value, and let the briefing speak only when a rule you wrote is crossed.
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