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 42,059 108,785 120,642 - -
Change - -24.4% 27.33% -11.83% 158.65% 10.9% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 115,804 107,886 99,927
Change - -21.45% 35.72% -12.51% 125.32% 8.5% -6.84% -7.38%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 11.8x 10.9x 9.58x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.24x 2.73x 2.37x
PEG - 1x -0x -0x 0x 0.2x 1.25x 0.7x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.52x 4.19x 4.02x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.33x 3.74x 3.33x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.84x 5.87x 5.2x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.84x 6.6x 5.78x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.6x 10.2x 8.33x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.93% 9.81% 12%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.047 1.069 1.164
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.9% 0.92% 1%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.803 10.66 12.09
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.7% 10% 9.62%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,718 28,813 30,010
EBITDA 1 5,963 4,550 4,217 8,675 13,480 16,929 18,365 19,207
EBIT 1 1,257 203 -1,643 4,527 10,961 14,771 16,352 17,275
Net income 1 1,166 -429 -2,475 3,348 7,085 10,420 11,219 12,168
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -4,838 -12,755 -20,715
Reference price 2 62.02 47.20 41.39 37.22 99.85 115.79 115.79 115.79
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,041,902 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.81x4.33x6.84x0.9% 121B
9.66x1.75x5.63x3.43% 113B
15.06x5.87x8.24x0.93% 94.97B
11.82x2.96x4.51x2.21% 66.73B
27.85x16.73x20.01x0.59% 60.42B
15.44x5.12x7.34x1.79% 48.94B
11.29x3.62x5.39x4.12% 46.74B
30.16x17.85x19.14x0.73% 46.44B
7.95x2.79x4.11x5.27% 32.77B
Average 15.67x 6.78x 9.02x 2.22% 70.13B
Weighted average by Cap. 14.84x 6.07x 8.54x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Newmont Corporation

Historical PBR trend

Valuation ratios - PBR - Newmont Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Newmont Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Newmont Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Newmont Corporation
  1. Stock Market
  2. Stocks
  3. NEM Stock
  4. NEM Stock
  5. Valuation Newmont Corporation