Hold. NEM's 72.9 Growth Compounder Score reflects gold mining's structural tailwinds, while a 9.5× forward P/E suggests reasonable valuation for a commodity producer. However, Leadership Alignment (34/100) signals misalignment between management and shareholders, and a Vulnerability Index of 100 underscores exposure to gold price swings and geopolitical mining risks—offset only by financial reserves, not operational moats.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for NEM:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 64/100, you know instantly whether to dig deeper or skip.
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Stocky rates NEM (NEM) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. NEM's 72.9 Growth Compounder Score reflects gold mining's structural tailwinds, while a 9.5× forward P/E suggests reasonable valuation for a commodity producer. However, Leadership Alignment (34/100) signals misalignment betwe
NEM's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 73/100 Compounder score, 34/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for NEM yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
NEM scores 34/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
NEM's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NEM.
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