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 42,059 108,785 100,318 - -
Change - -24.4% 27.33% -11.83% 158.65% -7.78% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 94,233 87,021 78,252
Change - -21.45% 35.72% -12.51% 125.32% -11.71% -7.65% -10.08%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.49x 8.24x 7.4x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.56x 2.16x 1.87x
PEG - 1x -0x -0x 0x 0.2x 0.5x 0.6x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.62x 3.37x 3.31x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.4x 2.93x 2.58x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.15x 4.36x 3.73x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.26x 5.36x 4.49x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.57x 7.6x 6.4x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.4% 13.2% 15.6%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.033 1.06 1.094
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.09% 1.12% 1.15%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.994 11.5 12.82
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.3% 9.22% 8.54%
Net sales 1 12,222 11,915 11,812 18,682 22,669 27,732 29,739 30,318
EBITDA 1 5,963 4,550 4,217 8,675 13,480 18,304 19,940 21,003
EBIT 1 1,257 203 -1,643 4,527 10,961 15,051 16,227 17,426
Net income 1 1,166 -429 -2,475 3,348 7,085 10,506 11,789 12,404
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -6,086 -13,297 -22,066
Reference price 2 62.02 47.20 41.39 37.22 99.85 94.81 94.81 94.81
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,058,098 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.49x3.4x5.15x1.09% 100B
10.85x4.21x5.81x1.13% 74.52B
9.52x2.66x3.89x2.28% 61.76B
22.37x12.96x15.42x0.71% 50.28B
8.71x3x4.35x5.71% 41.41B
7.91x2.61x4.06x0.62% 28.91B
16.99x3.86x7.16x2.56% 19.97B
17.09x8.78x10.44x0.97% 16.87B
9.62x2.62x4.1x - 16.57B
13.21x5.64x7.56x6.11% 13.77B
Average 12.58x 4.97x 6.79x 2.35% 42.44B
Weighted average by Cap. 11.85x 4.75x 6.49x 1.9%

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. Valuation Newmont Corporation