Newmont Corp risk profile
21 Normal where most of the sector sits
Measured 21 October 2026 from NEM's filed statements. Recomputed nightly.
21 (Normal), driven by Concentration at 50, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Volatile | One-year price volatility — 49.0% |
| Operating pressure | 7 | Contained | Stable | Input-cost exposure — 0.16 |
| Cash conversion | 24 | Normal | Stable | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.29x |
| Competitive position | 1 | Contained | Stable | Operating-margin gap against peers — +28.1 percentage points |
| Concentration | 50 | Elevated | Stable | Geographic concentration — 3,659 HHI |
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.