Newmont Corp risk profile
12 Contained slack in every measured input
Measured 1 September 2026 from NEM's filed statements. Recomputed nightly.
12 (Contained), driven by Market expectation at 35, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Volatile | One-year price volatility — 49.3% |
| Operating pressure | 6 | Contained | Stable | Input-cost exposure — 0.15 |
| Cash conversion | 24 | Normal | Stable | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 0 | Contained | Stable | Current ratio — 2.29x |
| Competitive position | 11 | Contained | Stable | R&D-intensity gap against peers — -1.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.