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 42,059 108,785 116,235 - -
Change - -24.4% 27.33% -11.83% 158.65% 6.85% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 111,396 103,479 95,519
Change - -21.45% 35.72% -12.51% 125.32% 4.38% -7.11% -7.69%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 11.4x 10.5x 9.23x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.12x 2.63x 2.28x
PEG - 1x -0x -0x 0x 0.2x 1.2x 0.7x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.35x 4.03x 3.87x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.17x 3.59x 3.18x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.58x 5.63x 4.97x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.54x 6.33x 5.53x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.1x 9.78x 7.97x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 8.25% 10.2% 12.6%
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% 0.94% 0.96% 1.04%
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 99.85 111.56 111.56 111.56
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.($)
11.38x4.17x6.58x0.94% 116B
9.86x1.79x5.75x3.36% 116B
14.21x5.52x7.76x0.99% 89.63B
11.31x2.82x4.3x2.31% 63.81B
26.96x16.17x19.36x0.61% 58.63B
15.8x5.26x7.52x1.75% 50.06B
29.24x17.25x18.58x0.75% 45.17B
10.96x3.5x5.19x4.25% 45.35B
7.76x2.72x4x5.52% 31.76B
8.42x2.71x4.32x0.65% 26.29B
Average 14.59x 6.19x 8.34x 2.11% 64.28B
Weighted average by Cap. 14.18x 5.71x 8.13x 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
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