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Will Newmont’s Unexpected Climb Continue?

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Written by Timothy Sykes

Newmont Corporation’s stock may experience positive momentum largely due to an upbeat quarterly earnings report and strategic collaborations in the gold mining sector. On Thursday, Newmont Corporation’s stocks have been trading up by 5.32 percent.

The Buzz Around Newmont Corporation

  • The recent earnings surge saw Newmont report a Q4 adjusted profit tripling from last year, accompanied by substantial revenue growth.
  • National Bank recently raised Newmont’s price target to C$75 from C$69, keeping a Sector Perform rating.
  • Adjusted earnings of $1.40 per share for Q4 far exceeded the previous year’s $0.46 estimates.
  • Goldman Sachs increased its price target, maintaining Newmont’s Buy rating due to the bullish outlook.
  • Despite a minor dip in gold reserves, Newmont’s forecast for 2025 remains optimistic with strong production and efficiency targets.

Candlestick Chart

Live Update At 11:37:42 EST: On Thursday, March 13, 2025 Newmont Corporation stock [NYSE: NEM] is trending up by 5.32%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Triumph: Newmont’s Remarkable Q4 Turnaround

In the fast-paced world of trading, it’s all too easy for traders to get caught up in the frenzy of the moment, compelled to jump in on what seems like the next big opportunity. However, as millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This advice is crucial for maintaining a disciplined and calculated approach, ensuring that decisions are made based on strategy rather than emotion or fear of missing out.

Let’s dive deep into Newmont Corporation’s latest financial achievements and explore the astonishing upswing in its stock price. The mining giant recently issued an impressive Q4 earnings report, with adjusted per-share earnings soaring to $1.40, leaving last year’s $0.46 in the dust. How did Newmont manage this remarkable turnaround? Well, witnessing their revenue climb from $3.96B a year prior to an astounding $5.65B paints a vibrant picture of growth and prosperity. What’s driving such a prosperous moment for Newmont, and where do the clouds gather for this golden giant?

Newcrest Integration And Portfolio Reshuffling: A concrete and well-executed blueprint can often turn even the rockiest roads into highways. For Newmont, 2024 was a year like no other, a year they dubbed as transformational. With substantial focus on incorporating Newcrest into its operations, the company has successfully divested from non-core entities, receiving $1.7B in cash over just the last year. Veteran analysts often say that mining isn’t just about extracting gold from the earth but is deeply tied to strategic maneuvers like integrating new acquisitions or dropping the dead weight.

Stratospheric Earnings: Consider Newmont’s latest financial metrics, where they hit a profit margin of 16.66%, riding on the back of impressive gross margins at 52%. The road to robust financial quarters is paved with gold, figuratively and literally for this mining corporation. In simpler evaluations, an EBIT margin of 25.2% dovetails harmoniously with a gross margin, elevating their fiscal agility amidst fluctuating gold prices and reserves. It appears Newmont is masterfully curating its assets to capitalize on its resources.

More Breaking News

Price Target Revisions: The horizon shines golden for Newmont, from National Bank’s keen raise to C$75, showering the digitally-traded ticker NEM with Sector Perform praise. But it’s not the solitary beacon—Jefferies chimes in with an exuberant hike to $57 accompanied by Canaccord Genuity’s $56 target. Such moves reinforce the spirit that echoes a question among traders and analysts: Is Newmont irresistibly rising or riskily peaking? Let’s not forget about the mean price targeting trend, averaging around $52 according to sentiment in the investor community.

What Lies Ahead for Newmont?

Embracing aspirations for the future, Newmont paints a grand picture for 2025. It’s not just about strong gold production; it’s the comprehensive strategy involving Tier 1 assets, efficiency, and financial robustness guaranteed to tickle an optimistic streak among stakeholders. As Newmont navigates the gold market’s volatility, compelling key ratios like a PE ratio of 14.94 or a total debt-to-equity ratio of just 0.28 magnify its appealing financial soundness, drawing investors like moths to a flame.

One’s skeptical might find shadows lurking despite glaring success. A prevailing class action lawsuit hangs loosely in the shadows, accusing Newmont of misleading previous performance declarations. With law firms actively encouraging investors to seek counsel, mixed sentiments brew beneath the surface.

Key Financial Takeaways

An unwavering sail through gold price volatility illustrates Newmont’s financial strength. With a total debt-to-equity ratio of 0.28, well-backed by a current ratio of 1.6, it reminds us of a ship with a sturdy keel sailing calmly through turbulent economic waters. Couple these metrics with an EBIT margin of 25.2%, and you observe Newmont’s ability to ring in profits amidst fluctuating market tides—turning gold profits like a skilled goldsmith crafting priceless jewelry from molten metal.

What really grabs trader attention is the diligent positioning, cemented by their impressive track record of profitability. As millionaire penny stock trader and teacher Tim Sykes says, “Cut losses quickly, let profits ride, and don’t overtrade.” This philosophy seems to reflect Newmont’s approach towards maintaining a conservative yet profitable strategy. Venturing further, an $18.68B revenue showcases Newmont’s thriving demand amidst gold’s shiny allure. Will the bullish narrative continue? With such comprehensive insights, the outlook gleans positive—where mindful risk management, choosing key moves, and knowing when to trade versus when to hold becomes paramount.

As Newmont confidently carries its banner into 2025, its prowess in unlocking gold’s potential and balancing sheets adeptly ensures a path engaging—and it’s a tantalizing ride traders won’t want to miss.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”