Newmont Mining Stock: Portfolio Restructuring Gains Momentum in 2025
- Why Is Newmont Mining Selling Its Fuerte Metals Stake?
- How Has the Market Reacted to Newmont’s Strategy?
- What Do Analysts Say About Newmont’s Future?
- Is Newmont Mining Stock a Buy or Sell Today?
- FAQs
Newmont Mining, the world’s largest Gold producer, is aggressively streamlining its portfolio as 2025 draws to a close. The recent sale of a stake in Fuerte Metals underscores its disciplined capital allocation strategy, fueling a record-breaking rally. With gold prices soaring and operational metrics hitting new highs, analysts remain bullish. Here’s why Newmont’s stock might still be a golden opportunity—or if it’s time to cash in.
Why Is Newmont Mining Selling Its Fuerte Metals Stake?
Newmont Mining just offloaded 6.77 million shares of Fuerte Metals at 4.35 CAD per share, netting ~29.5 million CAD gross. This reduces its stake from 24% to 19.5%, part of a broader divestment push post-Newcrest acquisition. The MOVE aligns with CEO Tom Palmer’s "trim the fat" mantra—since Q1 2025, Newmont has exited non-core assets in Ghana and Canada to shore up liquidity. As of December 2025, the company holds ~$6B in cash reserves, per its Q3 filings. "This isn’t just housekeeping; it’s surgical precision," remarked a BTCC analyst.
How Has the Market Reacted to Newmont’s Strategy?
The stock’s up 129% YTD, hitting a 52-week high of €85.81 on December 19. Compare that to the S&P 500’s modest 12% gain—Newmont’s decoupling from broader markets is stark. Driving this? Monster cash flows: $1.6B in Q3 alone, marking four straight quarters above $1B. Production held steady at 1.4M ounces, though costs dipped 3% YoY thanks to portfolio optimization. "They’re printing money while others bleed," quipped a TradingView commentator.
What Do Analysts Say About Newmont’s Future?
UBS recently hiked its price target, citing "best-in-class execution." Of 32 covering analysts, 80% rate it a Buy. The consensus? Gold’s bull run (now at $2,150/oz) plus Newmont’s leaner ops could propel shares into 2026. Skeptics point to valuation—the P/E’s 28x vs. Barrick’s 22x—but bulls argue premium’s justified. "This isn’t your grandpa’s gold stock," says’s metals desk.
Is Newmont Mining Stock a Buy or Sell Today?
With a $109B market cap, Newmont’s no underdog. Retail investors eye its 2.3% dividend, while central banks (Q3’s top buyers) crave its liquidity. But here’s the rub: if gold stumbles, so might Newmont. The December 19 free analysis suggests "selective accumulation" below €80. Personally? I’d wait for a pullback—this rocket’s flown too far, too fast.
FAQs
What was Newmont’s stake in Fuerte Metals before the sale?
Newmont held approximately 24% of Fuerte Metals prior to selling 6.77 million shares.
How much cash did Newmont generate from the Fuerte sale?
The transaction yielded ~29.5 million CAD (about $21.7M USD at current rates).
What’s Newmont’s free cash flow trend?
Four consecutive quarters above $1B, with Q3 2025 hitting a record $1.6B.
