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 42,059 108,785 126,447 - -
Change - -24.4% 27.33% -11.83% 158.65% 16.24% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 120,700 113,211 104,765
Change - -21.45% 35.72% -12.51% 125.32% 13.09% -6.2% -7.46%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 12.2x 10.8x 10.2x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.29x 2.75x 2.38x
PEG - 1x -0x -0x 0x 0.2x 0.9x 1.52x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.73x 4.36x 4.26x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.52x 3.9x 3.53x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 7.1x 6.04x 5.42x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 8.19x 6.78x 6.14x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 13.1x 10.6x 9.01x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.63% 9.39% 11.1%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.074 1.168
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.87% 0.89% 0.97%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.843 11.09 11.83
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.69% 9.87%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,705 29,007 29,693
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,009 18,741 19,345
EBIT 1 1,257 203 -1,643 4,527 10,961 14,743 16,692 17,071
Net income 1 1,166 -429 -2,475 3,348 7,085 10,338 11,360 11,819
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,747 -13,236 -21,683
Reference price 2 62.02 47.20 41.39 37.22 99.85 120.33 120.33 120.33
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,050,839 - -
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.($)
12.22x4.52x7.1x0.87% 126B
15.05x5.88x8.22x0.86% 95.59B
12.07x3.1x4.48x1.92% 69.97B
27.84x16.78x19.63x0.57% 62.04B
12.79x4.07x5.6x4.07% 50.84B
9.62x3.26x4.91x0.54% 32.89B
18.95x4.4x7.91x2.23% 23.48B
20.18x10.48x12.88x0.81% 20.05B
13.62x3.86x7.42x - 19.85B
Average 15.82x 6.26x 8.68x 1.48% 55.68B
Weighted average by Cap. 15.25x 6.18x 8.48x 1.36%

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. NEM06 Stock
  5. Valuation Newmont Corporation