Company Valuation: Newmont Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,556 37,464 47,704 42,059 108,785 97,864 - -
Change - -24.4% 27.33% -11.83% 158.65% -10.04% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 91,611 84,297 75,618
Change - -21.45% 35.72% -12.51% 125.32% -14.16% -7.98% -10.3%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.72x 8.6x 7.56x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.5x 2.11x 1.83x
PEG - 1x -0x -0x 0x 0.2x 0.7x 0.6x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.62x 3.37x 3.29x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.39x 2.9x 2.54x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.14x 4.25x 3.62x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.24x 5.22x 4.35x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.43x 7.48x 6.29x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.6% 13.4% 15.9%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.033 1.06 1.094
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.12% 1.15% 1.18%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.517 10.76 12.23
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.9% 9.86% 8.95%
Net sales 1 12,222 11,915 11,812 18,682 22,669 27,020 29,058 29,721
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,818 19,825 20,877
EBIT 1 1,257 203 -1,643 4,527 10,961 14,679 16,146 17,390
Net income 1 1,166 -429 -2,475 3,348 7,085 10,043 11,188 11,893
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -6,252 -13,567 -22,245
Reference price 2 62.02 47.20 41.39 37.22 99.85 92.49 92.49 92.49
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,058,098 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.72x3.39x5.14x1.12% 97.86B
11.1x4.17x5.7x1.19% 70.82B
10.09x2.69x3.87x2.35% 61.04B
22.4x13.28x15.79x0.7% 49.97B
8.86x2.99x4.42x5.17% 39.69B
8.12x2.58x4x0.65% 28.02B
16.69x3.76x6.98x2.61% 19.62B
17.9x8.83x10.55x0.99% 16.46B
11.33x2.74x4.25x - 15.83B
13.44x5.68x7.94x6.16% 13.57B
Average 12.97x 5.01x 6.86x 2.32% 41.29B
Weighted average by Cap. 12.20x 4.81x 6.55x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NEM Stock
  4. Valuation Newmont Corporation