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 42,059 108,785 123,570 - -
Change - -24.4% 27.33% -11.83% 158.65% 13.59% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 118,835 111,098 103,119
Change - -21.45% 35.72% -12.51% 125.32% 11.34% -6.51% -7.18%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 12.5x 12x 10.7x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.32x 2.8x 2.43x
PEG - 1x -0x -0x 0x 0.3x 2.94x 0.8x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.69x 4.39x 4.22x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.51x 3.94x 3.52x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 7x 5.97x 5.21x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 8.32x 7.25x 6.41x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 13x 10.7x 8.59x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.7% 9.39% 11.6%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.07 1.165
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.88% 0.9% 0.98%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.469 9.855 11.13
Distribution rate 151% -380% -54.4% 34.2% 15.8% 11.1% 10.9% 10.5%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,358 28,169 29,277
EBITDA 1 5,963 4,550 4,217 8,675 13,480 16,969 18,623 19,811
EBIT 1 1,257 203 -1,643 4,527 10,961 14,286 15,319 16,092
Net income 1 1,166 -429 -2,475 3,348 7,085 10,124 10,454 11,312
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -4,735 -12,471 -20,451
Reference price 2 62.02 47.20 41.39 37.22 99.85 118.60 118.60 118.60
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,041,902 - -
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.($)
12.52x4.51x7x0.88% 124B
9.84x1.78x5.73x3.36% 116B
16x6.11x8.6x0.92% 95.97B
11.91x3.06x4.66x2.18% 67.18B
28.07x16.97x20.17x0.58% 60.91B
15.97x5.32x7.62x1.73% 50.61B
11.45x3.67x5.47x4.06% 47.38B
30.52x18.79x19.91x0.72% 46.98B
8.21x2.89x4.24x5.1% 33.99B
Average 16.05x 7.01x 9.27x 2.17% 71.37B
Weighted average by Cap. 15.25x 6.25x 8.75x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Newmont Corporation

Historical PBR trend

Valuation ratios - PBR - Newmont Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Newmont Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Newmont Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Newmont Corporation
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