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 42,059 108,785 120,957 - -
Change - -24.4% 27.33% -11.83% 158.65% 11.19% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 116,231 107,737 99,979
Change - -21.45% 35.72% -12.51% 125.32% 8.91% -7.31% -7.2%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 11.7x 10.5x 9.52x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.21x 2.71x 2.36x
PEG - 1x -0x -0x 0x 0.2x 1x 0.9x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.51x 4.15x 4x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.34x 3.7x 3.31x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.79x 5.73x 5.12x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.79x 6.41x 5.66x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.6x 10.1x 8.35x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.93% 9.94% 12%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.073 1.184
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.91% 0.93% 1.02%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.887 10.96 12.14
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.79% 9.75%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,806 29,156 30,244
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,112 18,813 19,529
EBIT 1 1,257 203 -1,643 4,527 10,961 14,927 16,804 17,666
Net income 1 1,166 -429 -2,475 3,348 7,085 10,449 11,385 12,195
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -4,726 -13,220 -20,978
Reference price 2 62.02 47.20 41.39 37.22 99.85 115.56 115.56 115.56
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,046,706 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.69x4.34x6.79x0.91% 121B
9.78x1.76x5.75x3.47% 115B
14.69x5.71x7.99x0.88% 93.01B
11.62x2.93x4.5x2.22% 66.28B
28.29x16.95x19.81x0.57% 61.92B
15.11x5.08x7.17x1.79% 48.7B
11.46x3.77x5.55x3.99% 48.45B
29.45x17.51x18.91x0.74% 46.1B
7.68x2.74x4.01x5.54% 31.64B
8.85x2.92x4.62x0.63% 28.58B
Average 14.86x 6.37x 8.51x 2.07% 66.06B
Weighted average by Cap. 14.49x 5.92x 8.32x 1.94%

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