Rio Tinto vs Newmont
Rio Tinto and Newmont are presented here to compare their business models, financial performance, and market context in a neutral, accessible way. The page highlights how each company operates within the mining sector, outlining strategies, resources, and competitive dynamics for reader understanding. Educational content, not financial advice.
Rio Tinto and Newmont are presented here to compare their business models, financial performance, and market context in a neutral, accessible way. The page highlights how each company operates within ...
Why It's Moving
Rio Tinto Stock Charges to New 52-Week High Amid Strong Commodity Momentum.
- Shares hit a record high of $75.69, up over 34% year-to-date, trading well above 50-day and 200-day moving averages to signal building upward momentum.
- Q3 production soared with record bauxite output and 9% higher copper equivalent production year-over-year, positioning Rio Tinto to meet upper-end annual guidance.
- Strategic moves like a 40% cut at Yarwun refinery to extend life and a 15-year renewable energy deal underscore efficiency and sustainability efforts boosting investor confidence.
Newmont shares surge amid strong technical momentum and dividend payout ahead.
- Stock gained in 7 of last 10 days, up 9.35% over two weeks with 29 million shares traded—nearly double the prior day—indicating building bullish momentum.
- Q3 delivered 1.42M gold ounces produced, $1.6B record free cash flow, and $640M from asset sales, enabling $2B debt reduction to near-zero net debt.
- Board affirmed $0.25 dividend for Q3, payable Dec 22, underscoring commitment to shareholder returns despite ongoing divestitures like the Coffee Project sale.
Rio Tinto Stock Charges to New 52-Week High Amid Strong Commodity Momentum.
- Shares hit a record high of $75.69, up over 34% year-to-date, trading well above 50-day and 200-day moving averages to signal building upward momentum.
- Q3 production soared with record bauxite output and 9% higher copper equivalent production year-over-year, positioning Rio Tinto to meet upper-end annual guidance.
- Strategic moves like a 40% cut at Yarwun refinery to extend life and a 15-year renewable energy deal underscore efficiency and sustainability efforts boosting investor confidence.
Newmont shares surge amid strong technical momentum and dividend payout ahead.
- Stock gained in 7 of last 10 days, up 9.35% over two weeks with 29 million shares traded—nearly double the prior day—indicating building bullish momentum.
- Q3 delivered 1.42M gold ounces produced, $1.6B record free cash flow, and $640M from asset sales, enabling $2B debt reduction to near-zero net debt.
- Board affirmed $0.25 dividend for Q3, payable Dec 22, underscoring commitment to shareholder returns despite ongoing divestitures like the Coffee Project sale.
Which Baskets Do They Appear In?
Critical Minerals Supply Chain Diversification 2025
President Trump's threat to increase tariffs on Chinese goods has escalated the trade conflict, highlighting China's control over rare-earth minerals. This creates an investment opportunity in companies that mine and process these critical materials outside of China, securing alternative supply chains.
Published: October 13, 2025
Explore BasketRare Earth Stocks: Supply Chain Risks & Opportunities
China's new export restrictions on rare earth elements are set to disrupt global supply chains for key industries like defense and technology. This creates a strategic investment opportunity in companies involved in rare earth mining and processing outside of China as the world seeks to secure alternative sources.
Published: October 10, 2025
Explore BasketGlobal Property REITs: Market Risks & Opportunities
With rising inflation and currency volatility in Nigeria, generating stable, dollar-denominated income from property has become increasingly important. This basket offers exposure to a collection of US and European-listed real estate companies that own and manage income-generating properties globally.
Published: September 12, 2025
Explore BasketWhich Baskets Do They Appear In?
Critical Minerals Supply Chain Diversification 2025
President Trump's threat to increase tariffs on Chinese goods has escalated the trade conflict, highlighting China's control over rare-earth minerals. This creates an investment opportunity in companies that mine and process these critical materials outside of China, securing alternative supply chains.
Published: October 13, 2025
Explore BasketRare Earth Stocks: Supply Chain Risks & Opportunities
China's new export restrictions on rare earth elements are set to disrupt global supply chains for key industries like defense and technology. This creates a strategic investment opportunity in companies involved in rare earth mining and processing outside of China as the world seeks to secure alternative sources.
Published: October 10, 2025
Explore BasketGlobal Property REITs: Market Risks & Opportunities
With rising inflation and currency volatility in Nigeria, generating stable, dollar-denominated income from property has become increasingly important. This basket offers exposure to a collection of US and European-listed real estate companies that own and manage income-generating properties globally.
Published: September 12, 2025
Explore BasketNigeria Dividend Stocks | Africa Multinationals Overview
As Nigeria's economy grows, global companies operating there may offer a source of income for investors. This collection focuses on US/EU-listed multinational corporations with significant business in Africa that have a history of paying dividends.
Published: September 9, 2025
Explore BasketChina's Manufacturing Rebound
Early signs of recovery in China's manufacturing sector are creating investment opportunities. This collection features carefully selected companies positioned to benefit as the world's largest manufacturing economy starts to stabilize and grow again.
Published: June 30, 2025
Explore BasketKing's Ransom
Own the building blocks of our technological future. This collection features carefully selected companies mining and processing rare earth elements - the irreplaceable ingredients powering everything from smartphones to electric vehicles. Handpicked by our expert analysts to capitalize on growing global demand.
Published: June 17, 2025
Explore BasketElectrification Essentials
Power up your portfolio with companies that form the backbone of our electric future. These carefully selected stocks represent firms providing the indispensable materials and infrastructure needed for the global energy transition.
Published: June 17, 2025
Explore BasketResource Nationalism Portfolio
This carefully selected collection features companies with strategic control over essential, finite resources in politically stable regions. As global demand for critical materials grows, these stocks offer a powerful defense against international supply chain disruptions.
Published: June 17, 2025
Explore BasketMade in the UK
Diversify your portfolio with some of Britain's most established companies. Our analysts have carefully selected these UK powerhouses that span multiple industries from banking to pharmaceuticals, energy to consumer goods.
Published: May 10, 2025
Explore BasketInvestment Analysis
Rio Tinto
RIO
Pros
- Rio Tinto has strategically restructured to focus on high-growth sectors: iron ore, aluminium and lithium, and copper, aligning with energy transition trends.
- The company benefits from rising iron ore prices driven by strong Chinese steel production and supply disruptions in Brazil.
- Rio Tinto offers a healthy dividend yield around 5.35% supported by strong profitability and a robust balance sheet.
Considerations
- Its stock currently trades in a low historical percentile indicating elevated risk levels and potential downside.
- The company faces commodity price volatility and cyclicality, especially linked to iron ore and copper markets affected by global supply dynamics.
- Technical indicators show mixed signals with some bearish momentum, and recent sentiment is neutral to fearful, limiting short-term upside.
Newmont
NEM
Pros
- Newmont is viewed as a relatively lower-risk gold mining investment with better risk scores compared to Rio Tinto.
- The company benefits from gold’s defensive qualities in uncertain macroeconomic environments, supporting stable cash flows.
- Newmont's good operational performance and strategic positioning give it growth potential amid rising demand for precious metals.
Considerations
- Newmont’s stock performance is sensitive to gold price fluctuations, which can be negatively impacted by rising interest rates or a strong dollar.
- The company operates in politically sensitive regions which elevates execution and regulatory risks.
- Despite favorable risk metrics, Newmont’s sector exposure to precious metals can face cyclical downturns when industrial metals outperform.
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Rio Tinto vs Sherwin-Williams
Rio Tinto vs Sherwin-Williams
Rio Tinto vs Ecolab
Rio Tinto vs Ecolab
Rio Tinto vs Agnico Eagle
Rio Tinto vs Agnico Eagle