Southern Copper vs Newmont

This page compares the business models, financial performance, and market context of Southern Copper and Newmont, offering clear, accessible insight into how each company operates, creates value, and competes within its sector. The tone is neutral and informative, designed to help readers understand these companies without guidance or recommendations. Educational content, not financial advice.

This page compares the business models, financial performance, and market context of Southern Copper and Newmont, offering clear, accessible insight into how each company operates, creates value, and ...

Comparison Snapshot

Key Financial Metrics

SCCO

Metric

NEM

$154.33B

Market Cap

$137.41B

-29.11%

Potential Profit

-11.07%

Hold

Analyst Rating

Buy

Why It's Moving

Southern Copper Surges on Analyst Upgrades and Copper Supply Squeeze Hype

Wells Fargo boosted its price target to $182, citing improved copper pricing from supply scarcity and surging demand.
Stock rallied 4.93% for the Jan 19-23 week, breaking out of consolidation around $185 with bullish technical signals.
Dividend announcement on Jan 22 underscores financial strength, bolstering appeal amid optimistic sector comeback narrative.

Sentiment:

🐃Bullish

Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.

Bank of America hiked its price target to $129 from $114 on January 19, citing intensified macro drivers pushing gold higher and expecting robust Q4 capital returns.
Stock jumped 6.8% recently on record gold prices and gains from Tier 1 portfolio projects like Ahafo North, with analysts praising disciplined capital allocation and non-core divestitures.
Raymond James raised its target to $111 in late December, spotlighting Newmont's lower-risk assets, profitability surge, and dividend strength in the gold boom.

Sentiment:

🐃Bullish

Southern Copper Surges on Analyst Upgrades and Copper Supply Squeeze Hype

Wells Fargo boosted its price target to $182, citing improved copper pricing from supply scarcity and surging demand.
Stock rallied 4.93% for the Jan 19-23 week, breaking out of consolidation around $185 with bullish technical signals.
Dividend announcement on Jan 22 underscores financial strength, bolstering appeal amid optimistic sector comeback narrative.

Sentiment:

🐃Bullish

Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.

Bank of America hiked its price target to $129 from $114 on January 19, citing intensified macro drivers pushing gold higher and expecting robust Q4 capital returns.
Stock jumped 6.8% recently on record gold prices and gains from Tier 1 portfolio projects like Ahafo North, with analysts praising disciplined capital allocation and non-core divestitures.
Raymond James raised its target to $111 in late December, spotlighting Newmont's lower-risk assets, profitability surge, and dividend strength in the gold boom.

Sentiment:

🐃Bullish

Investment Analysis

Southern Copper

SCCO

Pros

Southern Copper benefits from leading cost efficiency and scale in copper production, sustaining high margins even amid volatile metal prices.
The company maintains a geographically concentrated asset base in politically stable mining regions, supporting operational consistency and lower jurisdictional risk.
Southern Copper offers a reliable dividend, with a recently announced payout and a history of returning capital to shareholders.

Considerations

Southern Copper’s earnings are heavily tied to copper prices, exposing it to significant cyclical and macroeconomic volatility.
Analyst sentiment is cautious, with average ratings at 'Hold' and price targets implying potential near-term downside from current levels.
The company faces elevated political and regulatory risks in its core operating countries, which could disrupt production or increase costs.

Newmont

NEM

Pros

Newmont delivered record free cash flow and maintains a robust balance sheet with substantial cash reserves and near-zero net debt.
The company’s earnings and revenue significantly exceeded expectations in recent quarters, reflecting strong operational execution and cost discipline.
Newmont is the world’s largest gold miner and is strategically streamlining its portfolio to focus on high-return, long-life Tier 1 assets.

Considerations

Newmont’s valuation multiples are modestly above sector averages, which may limit upside if gold prices stagnate or decline.
The stock has exhibited high volatility recently, with technical indicators pointing to potential short-term price weakness.
While restructuring efforts are underway, investor confidence remains tempered by past execution challenges and skepticism over long-term production targets.

Related Market Insights

America's Copper Advantage: How Tariffs Are Reshaping The Market

US copper tariffs create a 50% shield for domestic producers. Futures plunged 19.5%, signalling market disruption & investment opportunities. Explore the Neme.

Aimee Silverwood | Financial Analyst

July 31, 2025

Read Insight

Related Market Insights

America's Copper Advantage: How Tariffs Are Reshaping The Market

US copper tariffs create a 50% shield for domestic producers. Futures plunged 19.5%, signalling market disruption & investment opportunities. Explore the Neme.

Aimee Silverwood | Financial Analyst

July 31, 2025

Read Insight

About The Companies

Southern Copper (SCCO)

Southern Copper Corp. (SCCO) is one of the world’s largest integrated copper producers, with large-scale open-pit and underground operations mainly in Peru and Mexico. The company mines, processes and sells copper along with valuable by-products such as molybdenum, zinc and silver. With a market cap around $104.2bn, SCCO is positioned to benefit from long-term trends that support copper demand — notably electrification, renewable energy and electric vehicles. Key factors for investors include sensitivity to global copper prices, operational performance, capital expenditure cycles and country-specific regulatory or permitting risks. The business is capital‑intensive and cyclical: revenue and margins can swing with commodity markets. Southern Copper has historically returned cash to shareholders but dividends are variable and not guaranteed. This summary is for educational purposes only and not personalised investment advice; investors should consider their own goals and risk tolerance and may wish to consult a financial adviser.

Newmont (NEM)

Newmont Mining Corporation (NEM) is one of the world’s largest gold producers, operating mines and development projects across the Americas, Africa and Australia. With a market capitalisation of about $94.82 billion, Newmont is active across exploration, mining, processing and reclamation, and also produces copper and silver as by-products. Investors should know its earnings and cash flow are closely tied to the gold price, operational performance and geopolitical or regulatory conditions in host countries. The company has a history of returning cash to shareholders through dividends, though payouts can vary with commodity cycles and capital allocation choices. Newmont emphasises sustainability, safety and community engagement, but environmental and permitting risks remain relevant. For those seeking exposure to precious metals, Newmont offers scale and diversification within mining, yet it is cyclical and commodity-sensitive. This summary is for educational purposes only and not personalised investment advice; suitability depends on individual goals, risk tolerance and investment horizon.

Southern Copper (SCCO) Next Earnings Date

Southern Copper Corp (SCCO) is estimated to report its next earnings on February 11, 2026, covering the fourth quarter of 2025. This date is projected based on the company's historical reporting patterns, as no official confirmation has been announced yet. Investors should monitor for updates, as estimates can shift closer to the release.

Newmont (NEM) Next Earnings Date

Newmont Corporation (NEM) is expected to report its next earnings on February 19, 2026, covering the Q4 2025 fiscal quarter ending December 2025. This date aligns with analyst estimates and the company's historical late-February pattern for year-end results. The earnings release and conference call are anticipated after market close, with details subject to official confirmation.

Southern Copper (SCCO) Next Earnings Date

Southern Copper Corp (SCCO) is estimated to report its next earnings on February 11, 2026, covering the fourth quarter of 2025. This date is projected based on the company's historical reporting patterns, as no official confirmation has been announced yet. Investors should monitor for updates, as estimates can shift closer to the release.

Newmont (NEM) Next Earnings Date

Newmont Corporation (NEM) is expected to report its next earnings on February 19, 2026, covering the Q4 2025 fiscal quarter ending December 2025. This date aligns with analyst estimates and the company's historical late-February pattern for year-end results. The earnings release and conference call are anticipated after market close, with details subject to official confirmation.

Which Baskets Do They Appear In?

America's Copper Advantage: Tariffs Reshape The Market

The U.S. has imposed a 50% tariff on certain copper imports, causing market volatility and creating a potential advantage for domestic producers. This theme focuses on U.S.-based copper fabricators and refiners who stand to benefit from these protectionist measures.

Published: July 31, 2025

Explore Basket

Which Baskets Do They Appear In?

America's Copper Advantage: Tariffs Reshape The Market

The U.S. has imposed a 50% tariff on certain copper imports, causing market volatility and creating a potential advantage for domestic producers. This theme focuses on U.S.-based copper fabricators and refiners who stand to benefit from these protectionist measures.

Published: July 31, 2025

Explore Basket

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Southern Copper vs Newmont

Comparison Snapshot

Why It's Moving

Southern Copper Surges on Analyst Upgrades and Copper Supply Squeeze Hype

Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.

Southern Copper Surges on Analyst Upgrades and Copper Supply Squeeze Hype

Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.