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 42,059 108,785 103,171 - -
Change - -24.4% 27.33% -11.83% 158.65% -5.16% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 96,298 88,072 78,716
Change - -21.45% 35.72% -12.51% 125.32% -9.77% -8.54% -10.62%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.22x 8.12x 7.19x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.62x 2.22x 1.96x
PEG - 1x -0x -0x 0x 0.1x 0.6x 0.6x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.64x 3.42x 3.37x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.4x 2.92x 2.57x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.11x 4.31x 3.67x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.09x 5.21x 4.36x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.53x 7.55x 6.32x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.5% 13.2% 15.8%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.03 1.056 1.086
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.06% 1.09% 1.12%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 10.53 11.95 13.49
Distribution rate 151% -380% -54.4% 34.2% 15.8% 9.79% 8.84% 8.05%
Net sales 1 12,222 11,915 11,812 18,682 22,669 28,330 30,202 30,628
EBITDA 1 5,963 4,550 4,217 8,675 13,480 18,838 20,414 21,465
EBIT 1 1,257 203 -1,643 4,527 10,961 15,815 16,907 18,049
Net income 1 1,166 -429 -2,475 3,348 7,085 11,035 12,356 13,138
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -6,873 -15,099 -24,455
Reference price 2 62.02 47.20 41.39 37.22 99.85 97.04 97.04 97.04
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,063,180 - -
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.($)
9.22x3.4x5.11x1.06% 103B
11.07x4.22x5.85x1.08% 76.94B
9.84x2.72x3.97x2.27% 65.54B
23.23x13.2x15.72x0.66% 53.81B
8.99x3.06x4.4x5.52% 42.8B
7.96x2.63x4.03x0.61% 30.3B
17.13x3.82x7.13x2.57% 21.96B
10.36x2.87x4.45x - 17.9B
16.69x8.7x10.39x0.94% 17.32B
13x5.56x7.43x6.05% 14.2B
Average 12.75x 5.02x 6.85x 2.31% 44.39B
Weighted average by Cap. 12.07x 4.82x 6.57x 1.86%

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

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