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5-day change | 1st Jan Change | ||
| 114.15 USD | -0.42% |
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+5.68% | +14.32% |
| 01-14 | What are the best ETFs since the start of the year? |  |
| 01-14 | Evolution Mining, Newmont Shares Reach All-Time Peaks As Gold Hits New Record High | MT |
Projected Income Statement: Newmont Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,497 | 12,222 | 11,915 | 11,812 | 18,682 | 22,031 | 25,075 | 25,683 |
| Change | - | 6.31% | -2.51% | -0.86% | 58.16% | 17.92% | 13.82% | 2.42% |
| EBITDA 1 | 5,537 | 5,963 | 4,550 | 4,217 | 8,675 | 13,091 | 16,305 | 16,913 |
| Change | - | 7.69% | -23.7% | -7.32% | 105.71% | 50.91% | 24.55% | 3.73% |
| EBIT 1 | 2,806 | 1,257 | 203 | -1,643 | 4,527 | 10,891 | 13,484 | 13,708 |
| Change | - | -55.2% | -83.85% | -909.36% | 375.53% | 140.58% | 23.81% | 1.65% |
| Interest Paid 1 | -308 | -274 | -227 | -243 | -375 | -255 | -240.8 | -212.3 |
| Earnings before Tax (EBT) 1 | 3,143 | 1,108 | -51 | -1,971 | 4,577 | 11,218 | 13,468 | 14,177 |
| Change | - | -64.75% | -104.6% | -3,764.71% | 332.22% | 145.1% | 20.06% | 5.26% |
| Net income 1 | 2,829 | 1,166 | -429 | -2,475 | 3,348 | 7,939 | 9,216 | 9,932 |
| Change | - | -58.78% | -136.79% | -476.92% | 235.27% | 137.14% | 16.08% | 7.77% |
| Announcement Date | 18/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Newmont Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,162 | 1,228 | 2,426 | 6,434 | 5,308 | -1,247 | -6,735 | -14,011 |
| Change | - | 5.68% | 97.56% | 165.21% | -17.5% | -123.49% | -440.1% | -108.03% |
| Announcement Date | 18/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Newmont Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,302 | 1,653 | 2,131 | 2,666 | 3,402 | 3,036 | 3,336 | 3,283 |
| Change | - | 26.96% | 28.92% | 25.11% | 27.61% | -10.76% | 9.87% | -1.57% |
| Free Cash Flow (FCF) 1 | 3,588 | 2,626 | 1,089 | 97 | 2,916 | 6,563 | 8,222 | 9,090 |
| Change | - | -26.81% | -58.53% | -91.09% | 2,906.19% | 125.08% | 25.27% | 10.56% |
| Announcement Date | 18/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Newmont Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.16% | 48.79% | 38.19% | 35.7% | 46.44% | 59.42% | 65.03% | 65.85% |
| EBIT Margin (%) | 24.41% | 10.28% | 1.7% | -13.91% | 24.23% | 49.44% | 53.78% | 53.37% |
| EBT Margin (%) | 27.34% | 9.07% | -0.43% | -16.69% | 24.5% | 50.92% | 53.71% | 55.2% |
| Net margin (%) | 24.61% | 9.54% | -3.6% | -20.95% | 17.92% | 36.04% | 36.75% | 38.67% |
| FCF margin (%) | 31.21% | 21.49% | 9.14% | 0.82% | 15.61% | 29.79% | 32.79% | 35.39% |
| FCF / Net Income (%) | 126.83% | 225.21% | -253.85% | -3.92% | 87.1% | 82.67% | 89.21% | 91.52% |
Profitability | ||||||||
| ROA | 6.96% | 5.79% | - | 2.89% | 7.14% | 12.98% | 15.04% | 14.54% |
| ROE | 9.63% | 10.53% | 7.1% | 5.61% | 13.54% | 22.33% | 23.87% | 20.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | 0.21x | 0.53x | 1.53x | 0.61x | - | - | - |
| Debt / Free cash flow | 0.32x | 0.47x | 2.23x | 66.33x | 1.82x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.32% | 13.52% | 17.89% | 22.57% | 18.21% | 13.78% | 13.3% | 12.78% |
| CAPEX / EBITDA (%) | 23.51% | 27.72% | 46.84% | 63.22% | 39.22% | 23.19% | 20.46% | 19.41% |
| CAPEX / FCF (%) | 36.29% | 62.95% | 195.68% | 2,748.45% | 116.67% | 46.25% | 40.57% | 36.12% |
Items per share | ||||||||
| Cash flow per share 1 | 6.067 | 5.342 | 6.44 | 3.885 | 6.396 | 8.933 | 10.35 | 11.58 |
| Change | - | -11.95% | 20.56% | -39.68% | 64.65% | 39.66% | 15.91% | 11.81% |
| Dividend per Share 1 | 1.45 | 2.2 | 2.05 | 1.6 | 1 | 1 | 1.01 | 1 |
| Change | - | 51.72% | -6.82% | -21.95% | -37.5% | 0% | 1% | -0.99% |
| Book Value Per Share 1 | 28.75 | 27.49 | 24.41 | 25.19 | 26.07 | 31.8 | 38.48 | 45.05 |
| Change | - | -4.37% | -11.23% | 3.19% | 3.51% | 21.97% | 21.01% | 17.08% |
| EPS 1 | 3.51 | 1.46 | -0.54 | -2.94 | 2.92 | 7.202 | 8.363 | 8.995 |
| Change | - | -58.4% | -136.99% | -444.44% | 199.32% | 146.64% | 16.13% | 7.55% |
| Nbr of stocks (in thousands) | 801,309 | 799,026 | 793,739 | 1,152,544 | 1,129,999 | 1,088,531 | 1,088,531 | 1,088,531 |
| Announcement Date | 18/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.8x | 13.6x |
| PBR | 3.59x | 2.97x |
| EV / Sales | 5.58x | 4.69x |
| Yield | 0.88% | 0.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Newmont Corporation
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