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 42,059 108,785 103,905 - -
Change - -24.4% 27.33% -11.83% 158.65% -4.49% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 97,491 89,419 80,101
Change - -21.45% 35.72% -12.51% 125.32% -8.65% -8.28% -10.42%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.54x 8.49x 7.66x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.65x 2.23x 1.94x
PEG - 1x -0x -0x 0x 0.2x 0.7x 0.7x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.7x 3.48x 3.42x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.48x 3x 2.64x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.25x 4.46x 3.8x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.33x 5.47x 4.57x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.81x 7.68x 6.42x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.2% 13% 15.6%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.03 1.056 1.086
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.05% 1.08% 1.11%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 10.29 11.57 12.81
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10% 9.13% 8.47%
Net sales 1 12,222 11,915 11,812 18,682 22,669 28,054 29,844 30,355
EBITDA 1 5,963 4,550 4,217 8,675 13,480 18,558 20,032 21,079
EBIT 1 1,257 203 -1,643 4,527 10,961 15,411 16,361 17,529
Net income 1 1,166 -429 -2,475 3,348 7,085 10,765 11,887 12,474
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -6,414 -14,486 -23,805
Reference price 2 62.02 47.20 41.39 37.22 99.85 98.20 98.20 98.20
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,058,098 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.15x4.3x5.91x1.08% 77.48B
9.81x2.71x3.96x2.28% 63.88B
23.18x13.24x15.78x0.67% 52.37B
8.93x3.08x4.46x5.56% 42.5B
7.8x2.62x4.06x0.61% 29.52B
18.6x4.18x7.76x2.35% 21.59B
10.17x2.81x4.36x - 17.58B
16.51x8.73x10.41x0.95% 17.14B
13.43x5.71x7.71x5.97% 13.91B
Average 13.29x 5.27x 7.16x 2.43% 37.33B
Weighted average by Cap. 12.99x 5.29x 7.07x 2.1%

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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  5. Valuation Newmont Corporation