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 98,194 - -
Change - -24.4% 27.33% -11.83% 158.65% -9.74% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 92,504 84,977 75,913
Change - -21.45% 35.72% -12.51% 125.32% -13.33% -8.14% -10.67%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.6x 8.65x 7.91x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.58x 2.13x 1.85x
PEG - 1x -0x -0x 0x 0.2x 0.8x 0.85x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.66x 3.38x 3.32x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.45x 2.92x 2.57x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.41x 4.36x 3.67x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.42x 5.23x 4.41x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.6x 7.75x 6.5x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.4% 12.9% 15.4%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.038 1.062 1.162
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.11% 1.14% 1.25%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.704 10.77 11.78
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.7% 9.86% 9.87%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,818 29,061 29,543
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,085 19,473 20,710
EBIT 1 1,257 203 -1,643 4,527 10,961 14,417 16,236 17,202
Net income 1 1,166 -429 -2,475 3,348 7,085 10,246 11,131 11,671
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,690 -13,216 -22,281
Reference price 2 62.02 47.20 41.39 37.22 99.85 93.19 93.19 93.19
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,053,692 - -
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.($)
11.37x4.42x6.08x1.16% 73.94B
10.12x2.74x3.95x2.26% 62.27B
22.73x13.41x16.11x0.69% 50.72B
8.99x3.04x4.49x5.09% 40.28B
8.27x2.69x4.19x0.63% 28.54B
16.92x3.81x7.08x2.58% 19.84B
18.48x8.92x10.8x0.96% 17.05B
10.96x2.84x4.56x - 15.65B
13.75x5.72x8.12x6.11% 13.63B
Average 13.51x 5.29x 7.26x 2.43% 35.77B
Weighted average by Cap. 13.15x 5.36x 7.21x 2.07%

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
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  5. Valuation Newmont Corporation