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 42,059 108,785 123,747 - -
Change - -24.4% 27.33% -11.83% 158.65% 13.75% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 117,882 110,415 101,997
Change - -21.45% 35.72% -12.51% 125.32% 10.45% -6.33% -7.62%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 12.1x 10.7x 9.97x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.25x 2.68x 2.33x
PEG - 1x -0x -0x 0x 0.2x 0.9x 1.3x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.63x 4.27x 4.17x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.41x 3.81x 3.43x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.93x 5.9x 5.28x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 8x 6.63x 5.99x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.8x 10.4x 8.79x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.83% 9.61% 11.4%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.066 1.162
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.89% 0.91% 0.99%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.767 10.96 11.81
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.7% 9.72% 9.84%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,747 29,011 29,702
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,000 18,716 19,324
EBIT 1 1,257 203 -1,643 4,527 10,961 14,730 16,654 17,041
Net income 1 1,166 -429 -2,475 3,348 7,085 10,316 11,360 11,819
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,865 -13,332 -21,750
Reference price 2 62.02 47.20 41.39 37.22 99.85 117.76 117.76 117.76
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.($)
12.06x4.41x6.93x0.89% 124B
14.87x5.81x8.11x0.87% 94.42B
11.74x3.03x4.39x1.96% 68.55B
27.36x16.52x19.22x0.58% 60.95B
12.36x3.92x5.41x4.21% 49.16B
9.48x3.21x4.82x0.54% 32.39B
18.37x4.27x7.75x2.29% 22.73B
19.67x10.22x12.56x0.83% 19.55B
13.27x3.75x7.22x - 19.34B
Average 15.46x 6.13x 8.49x 1.52% 54.54B
Weighted average by Cap. 14.96x 6.06x 8.31x 1.39%

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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  3. NEM Stock
  4. NEM23 Stock
  5. Valuation Newmont Corporation