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 42,059 108,785 111,091 - -
Change - -24.4% 27.33% -11.83% 158.65% 2.12% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 105,245 98,088 89,328
Change - -21.45% 35.72% -12.51% 125.32% -1.39% -6.8% -8.93%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 10.9x 9.76x 8.85x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.92x 2.4x 2.09x
PEG - 1x -0x -0x 0x 0.2x 0.9x 0.9x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.14x 3.83x 3.74x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.92x 3.39x 3x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.11x 5.14x 4.51x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.17x 5.95x 5.28x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 11.1x 9x 7.8x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 9% 11.1% 12.8%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.045 1.066 1.162
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.99% 1.01% 1.1%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.702 10.81 11.92
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.8% 9.87% 9.75%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,835 28,975 29,728
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,221 19,096 19,815
EBIT 1 1,257 203 -1,643 4,527 10,961 14,680 16,487 16,916
Net income 1 1,166 -429 -2,475 3,348 7,085 10,255 11,192 11,822
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,845 -13,003 -21,763
Reference price 2 62.02 47.20 41.39 37.22 99.85 105.43 105.43 105.43
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.87x3.92x6.11x0.99% 111B
13.37x5.19x7.26x0.97% 85.03B
11.34x3.08x4.37x2.07% 69.35B
26.82x15.52x18.52x0.61% 56.9B
11.24x3.55x4.9x4.63% 44.71B
8.66x2.99x4.5x0.57% 30.37B
18.13x4.21x7.64x2.32% 22.23B
17.75x9.52x11.91x0.88% 18.47B
11.59x2.98x4.83x - 16.19B
Average 14.42x 5.66x 7.78x 1.63% 50.48B
Weighted average by Cap. 13.95x 5.59x 7.65x 1.51%

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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  5. Valuation Newmont Corporation