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 42,059 108,785 127,101 - -
Change - -24.4% 27.33% -11.83% 158.65% 16.84% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 122,204 113,625 105,945
Change - -21.45% 35.72% -12.51% 125.32% 14.5% -7.02% -6.76%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 12.3x 11x 10x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.31x 2.79x 2.44x
PEG - 1x -0x -0x 0x 0.2x 0.9x 1.01x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.75x 4.35x 4.21x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.56x 3.89x 3.51x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 7.13x 6x 5.43x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 8.19x 6.71x 5.98x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 13.2x 10.6x 8.95x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.56% 9.43% 11.2%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.073 1.184
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.86% 0.88% 0.98%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.858 11.01 12.1
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.74% 9.78%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,780 29,200 30,201
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,134 18,924 19,510
EBIT 1 1,257 203 -1,643 4,527 10,961 14,927 16,939 17,704
Net income 1 1,166 -429 -2,475 3,348 7,085 10,449 11,499 12,228
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -4,897 -13,476 -21,157
Reference price 2 62.02 47.20 41.39 37.22 99.85 121.43 121.43 121.43
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,046,706 - -
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.($)
12.32x4.56x7.13x0.86% 127B
15.56x6.06x8.46x0.83% 98.48B
12.39x3.13x4.81x2.09% 70.66B
29.38x17.66x20.69x0.55% 64.93B
11.96x3.93x5.76x3.87% 50.55B
9.41x3.05x4.77x0.6% 29.75B
17.23x3.67x7.65x2.26% 22.1B
21.51x11.15x13.72x0.76% 21.39B
13.3x3.79x7.45x - 19.76B
Average 15.89x 6.33x 8.94x 1.48% 56.08B
Weighted average by Cap. 15.59x 6.40x 8.85x 1.35%

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. NEWM Stock
  5. Valuation Newmont Corporation