Financials Newmont Corporation Wiener Boerse

Equities

NEWM

US6516391066

Gold

Real-time Estimate Tradegate 16:30:00 07/05/2024 BST 5-day change 1st Jan Change
38.59 EUR +0.74% Intraday chart for Newmont Corporation -3.62% +1.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,622 47,990 49,556 37,464 47,704 47,729 - -
Enterprise Value (EV) 1 40,213 49,152 50,784 39,890 54,138 52,781 51,767 50,905
P/E ratio 11.4 x 17.1 x 42.5 x -87.4 x -14.1 x 19.7 x 13.8 x 13.8 x
Yield 1.29% 2.42% 3.55% 4.34% 3.87% 2.42% 2.58% 2.49%
Capitalization / Revenue 3.66 x 4.17 x 4.05 x 3.14 x 4.04 x 2.81 x 2.6 x 2.61 x
EV / Revenue 4.13 x 4.28 x 4.16 x 3.35 x 4.58 x 3.11 x 2.82 x 2.78 x
EV / EBITDA 10.8 x 8.88 x 8.52 x 8.77 x 12.8 x 7.21 x 6.12 x 5.97 x
EV / FCF 28.5 x 13.7 x 19.3 x 18.6 x 558 x 30 x 18 x 15 x
FCF Yield 3.51% 7.3% 5.17% 5.38% 0.18% 3.33% 5.55% 6.69%
Price to Book 1.64 x 2.08 x 2.26 x 1.93 x 1.64 x 1.53 x 1.45 x 1.38 x
Nbr of stocks (in thousands) 819,830 801,309 799,026 793,739 1,152,544 1,153,163 - -
Reference price 2 43.45 59.89 62.02 47.20 41.39 41.39 41.39 41.39
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,740 11,497 12,222 11,915 11,812 16,993 18,363 18,304
EBITDA 1 3,734 5,537 5,963 4,550 4,217 7,321 8,459 8,525
EBIT 1 1,277 2,806 1,257 203 -1,643 4,194 5,761 5,483
Operating Margin 13.11% 24.41% 10.28% 1.7% -13.91% 24.68% 31.37% 29.95%
Earnings before Tax (EBT) 1 3,693 3,143 1,108 -51 -1,971 3,896 4,869 5,016
Net income 1 2,805 2,829 1,166 -429 -2,475 2,505 3,237 3,219
Net margin 28.8% 24.61% 9.54% -3.6% -20.95% 14.74% 17.63% 17.59%
EPS 2 3.810 3.510 1.460 -0.5400 -2.940 2.104 2.989 3.001
Free Cash Flow 1 1,413 3,588 2,626 2,148 97 1,758 2,871 3,405
FCF margin 14.51% 31.21% 21.49% 18.03% 0.82% 10.35% 15.64% 18.6%
FCF Conversion (EBITDA) 37.84% 64.8% 44.04% 47.21% 2.3% 24.01% 33.95% 39.94%
FCF Conversion (Net income) 50.37% 126.83% 225.21% - - 70.19% 88.7% 105.76%
Dividend per Share 2 0.5600 1.450 2.200 2.050 1.600 1.000 1.066 1.029
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,390 3,023 3,058 2,634 3,200 2,679 2,683 2,493 3,957 4,023 4,168 4,625 4,841 4,967 4,464
EBITDA 1 1,599 1,390 1,149 850 1,161 990 910 933 1,384 1,694 1,704 1,954 2,145 2,236 2,025
EBIT 1 -626 799 465 351 -1,431 505 366 238 -2,752 400 1,101 1,361 1,550 1,553 1,113
Operating Margin -18.47% 26.43% 15.21% 13.33% -44.72% 18.85% 13.64% 9.55% -69.55% 9.94% 26.41% 29.43% 32.02% 31.27% 24.94%
Earnings before Tax (EBT) 1 -507 628 408 296 -1,383 539 300 232 -3,042 428 1,121 1,434 1,496 1,685 -
Net income 1 -46 448 387 213 - 351 155 158 -3,139 170 712.7 949.2 1,061 1,127 -
Net margin -1.36% 14.82% 12.66% 8.09% - 13.1% 5.78% 6.34% -79.33% 4.23% 17.1% 20.53% 21.92% 22.69% -
EPS 2 -0.0600 0.5600 0.4900 0.2700 -1.860 0.4400 0.1900 0.2000 -3.210 0.1500 0.6740 0.8581 0.9115 0.7686 0.6000
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.4000 0.4000 0.4000 0.4000 0.4000 0.2500 0.2500 0.2500 0.2500 0.2998 0.3248
Announcement Date 24/02/22 22/04/22 25/07/22 01/11/22 23/02/23 27/04/23 20/07/23 26/10/23 22/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,591 1,162 1,228 2,426 6,434 5,051 4,038 3,176
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.23 x 0.2099 x 0.2059 x 0.5332 x 1.526 x 0.6899 x 0.4773 x 0.3725 x
Free Cash Flow 1 1,413 3,588 2,626 2,148 97 1,758 2,871 3,405
ROE (net income / shareholders' equity) 17.6% 9.63% 10.5% 7.1% 5.61% 9.03% 10.3% 9.67%
ROA (Net income/ Total Assets) 9.24% 6.96% 5.79% - 2.89% 4.48% 5.23% 5.18%
Assets 1 30,345 40,670 20,146 - -85,640 55,977 61,957 62,205
Book Value Per Share 2 26.50 28.80 27.50 24.40 25.20 27.10 28.50 30.00
Cash Flow per Share 2 3.890 6.070 5.340 6.440 3.880 5.040 5.530 5.340
Capex 1 1,463 1,302 1,653 2,131 2,666 3,213 3,309 3,203
Capex / Sales 15.02% 11.32% 13.52% 17.89% 22.57% 18.91% 18.02% 17.5%
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
41.39 USD
Average target price
46.63 USD
Spread / Average Target
+12.65%
Consensus
  1. Stock Market
  2. Equities
  3. NEM Stock
  4. NEWM Stock
  5. Financials Newmont Corporation