Newmont Receives A3 Rating Upgrade from Moody's
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 27 2025
0mins
Should l Buy NEM?
Source: Newsfilter
Credit Rating Upgrade: Newmont Corporation's issuer credit rating has been upgraded by Moody's from Baa1 to A3, reflecting an improved credit profile and strong financial management.
Financial Strength: The company reported $6.2 billion in consolidated cash and $10.2 billion in liquidity as of the end of Q2 2025, emphasizing its commitment to maintaining a robust balance sheet.
Capital Allocation Strategy: Newmont focuses on balancing financial strength with steady reinvestment in the business while delivering shareholder returns through dividends and share repurchases.
Company Overview: As a leading gold producer, Newmont operates globally and is recognized for its environmental, social, and governance practices, aiming to create value through sustainable mining.
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Analyst Views on NEM
Wall Street analysts forecast NEM stock price to rise
14 Analyst Rating
11 Buy
3 Hold
0 Sell
Strong Buy
Current: 99.020
Low
89.00
Averages
110.85
High
125.00
Current: 99.020
Low
89.00
Averages
110.85
High
125.00
About NEM
Newmont Corporation is a gold company and a producer of copper, zinc, lead, and silver with operations and/or assets in the Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea regions. The Company's operations include Brucejack, Red Chris, Penasquito, Merian, Cerro Negro, Yanacocha, Boddington, Tanami, Cadia, Lihir, Ahafo, and NGM. The Brucejack operation includes four mining leases and six core mineral claims which cover 8,169 acres (3,306 hectares) and 337 mineral claims covering 298,795 acres (120,918 hectares). The Red Chris operation includes five mining leases which cover 12,703 acres and 199 mineral claims, encompassing an area of 164,903 acres (66,734 hectares). Penasquito includes 20 mining concessions for operations comprising 113,231 acres (45,823 hectares) and 60 mining concessions for exploration of 107,456 acres (43,486 hectares). The Merian operation includes one right of exploitation encompassing an area of 41,687 acres (16,870 hectares).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Financial Performance: Newmont reported an EPS of $6.39 in 2025, up 123%, with free cash flow of $7.3 billion, a 150% increase, allowing the company to reduce debt by $3.4 billion, leaving it with $2.1 billion in cash, indicating robust financial health.
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- Operational Streamlining Plans: Newmont is focusing on high-quality Tier-1 assets, predicting lower production this year, but its Ahafo North mine in Ghana is ramping up production, expected to yield between 275,000 and 325,000 ounces annually; Barrick plans a $42 million spinoff of its North American and Caribbean assets to focus on high-growth copper and gold projects.
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- Reasons for Gold Price Drop: Concerns over rising inflation and oil prices may prompt the U.S. Treasury to raise interest rates, leading to a decline in gold prices, with gold stocks like Newmont down over 4% this year and Barrick down over 22% this month.
- Strong Financial Performance: Newmont reported an EPS of $6.39 in 2025, up 123%, with free cash flow of $7.3 billion, a 150% increase, allowing the company to reduce debt by $3.4 billion, leaving it with $2.1 billion in cash, indicating robust financial health.
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- Gold Price Increase: The price of gold rose early Wednesday.
- Impact of Oil Prices: Falling oil prices contributed to easing inflation concerns, benefiting gold.
See More
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- Fertilizer Price Fluctuation: CF Industries' shares fell nearly 4% as reports indicated that negotiations surrounding the U.S.-Iran war could signal an end to commodity shortages, despite a 27% increase since the conflict began.
- Chip Innovation: Arm's stock rose 13% after unveiling its first in-house chip, projecting $15 billion in revenue by 2031, highlighting its strong growth potential in the semiconductor market.
- Acquisition Deal: Terns Pharmaceuticals saw shares gain over 5% after Merck agreed to acquire the biopharma company for $53 per share in cash, valuing the deal at $6.7 billion, expected to close in Q2.
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- Investor Sentiment: The potential for peace is influencing market trends and investor confidence.
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- Stable Inflation Data: The latest figures from the Office for National Statistics showed the U.K. inflation rate held steady at 3% in February, with core inflation rising to 3.2% from 3.1% in January, aligning with economists' expectations and demonstrating economic resilience.
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