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 94,382 - -
Change - -24.4% 27.33% -11.83% 158.65% -13.24% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 88,130 80,816 72,137
Change - -21.45% 35.72% -12.51% 125.32% -17.42% -8.3% -10.74%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.37x 8.29x 7.29x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.41x 2.03x 1.77x
PEG - 1x -0x -0x 0x 0.2x 0.6x 0.5x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.48x 3.25x 3.18x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.25x 2.78x 2.43x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 4.9x 4.07x 3.46x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 5.91x 5x 4.15x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.08x 7.17x 6x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 11% 14% 16.7%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.033 1.06 1.094
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.16% 1.19% 1.23%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.517 10.76 12.23
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.9% 9.86% 8.95%
Net sales 1 12,222 11,915 11,812 18,682 22,669 27,108 29,032 29,721
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,973 19,837 20,877
EBIT 1 1,257 203 -1,643 4,527 10,961 14,914 16,163 17,390
Net income 1 1,166 -429 -2,475 3,348 7,085 10,043 11,188 11,893
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -6,252 -13,567 -22,245
Reference price 2 62.02 47.20 41.39 37.22 99.85 89.20 89.20 89.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.47x3.93x5.37x1.23% 68.17B
9.39x2.55x3.67x2.41% 58.48B
21.06x12.51x14.88x0.74% 47.01B
8.45x2.85x4.21x5.42% 37.86B
7.79x2.46x3.81x0.67% 26.89B
16.17x3.65x6.79x2.7% 19.05B
16.51x8.36x10.03x1.02% 15.9B
10.49x2.51x3.89x - 14.65B
13.07x5.5x7.7x6.34% 13.22B
Average 12.60x 4.93x 6.71x 2.57% 33.47B
Weighted average by Cap. 12.21x 4.95x 6.61x 2.21%

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. NEWM Stock
  5. Valuation Newmont Corporation