Company Valuation: Newmont Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 49,556 37,464 47,704 42,059 108,785 127,775 - -
Change - -24.4% 27.33% -11.83% 158.65% 17.46% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 119,502 110,636 101,234
Change - -21.45% 35.72% -12.51% 125.32% 11.97% -7.42% -8.5%
P/E ratio 42.5x -87.4x -14.1x 12.7x 15.6x 11.3x 9.97x 10.8x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.27x 2.71x 2.38x
PEG - 1x -0x -0x 0x 0.2x 0.7x -1.41x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.45x 4.22x 4.32x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.16x 3.66x 3.42x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.24x 5.28x 4.94x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.25x 6.53x 5.65x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 11.3x 8.87x 8.77x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 8.85% 11.3% 11.4%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.033 1.067 1.086
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.86% 0.89% 0.91%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 10.57 12.01 11.09
Distribution rate 151% -380% -54.4% 34.2% 15.8% 9.77% 8.89% 9.79%
Net sales 1 12,222 11,915 11,812 18,682 22,669 28,695 30,251 29,595
EBITDA 1 5,963 4,550 4,217 8,675 13,480 19,147 20,961 20,499
EBIT 1 1,257 203 -1,643 4,527 10,961 16,475 16,935 17,905
Net income 1 1,166 -429 -2,475 3,348 7,085 11,149 12,224 12,170
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -8,273 -17,140 -26,541
Reference price 2 62.02 47.20 41.39 37.22 99.85 119.69 119.69 119.69
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,067,553 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.32x4.16x6.24x0.86% 128B
13.68x5.41x7.57x0.86% 98.53B
11.26x3.25x4.64x2.05% 76.71B
26.58x15.72x18.7x0.55% 64.79B
11.68x3.67x5.18x3.84% 52.75B
10.06x3.45x5.28x0.47% 37.87B
17.67x4.08x7.61x2.43% 22.09B
19.6x9.92x12.39x0.78% 20.82B
11.44x3.26x5x - 20.87B
17.16x6.07x8.55x0.36% 18.66B
Average 15.04x 5.90x 8.11x 1.36% 54.09B
Weighted average by Cap. 14.30x 5.80x 7.90x 1.32%

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. Equities
  3. NEM Stock
  4. Valuation Newmont Corporation