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 96,434 - -
Change - -24.4% 27.33% -11.83% 158.65% -11.35% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 90,795 83,295 74,423
Change - -21.45% 35.72% -12.51% 125.32% -14.93% -8.26% -10.65%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.36x 8.32x 7.62x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.53x 2.09x 1.81x
PEG - 1x -0x -0x 0x 0.2x 0.7x 0.84x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.58x 3.31x 3.23x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.37x 2.86x 2.5x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.27x 4.37x 3.73x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.19x 5.05x 4.41x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.59x 7.64x 6.37x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.4% 13.1% 15.7%
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% 1.13% 1.16% 1.27%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.779 11 12.01
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.65% 9.68%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,924 29,153 29,814
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,235 19,068 19,941
EBIT 1 1,257 203 -1,643 4,527 10,961 14,680 16,487 16,875
Net income 1 1,166 -429 -2,475 3,348 7,085 10,317 11,352 11,876
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,639 -13,139 -22,011
Reference price 2 62.02 47.20 41.39 37.22 99.85 91.52 91.52 91.52
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,053,692 - -
Announcement Date 24/2/22 23/2/23 22/2/24 20/2/25 19/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.61x3.41x5.34x1.13% 96.43B
11.26x4.4x6.07x1.17% 73.22B
10.08x2.72x3.86x2.33% 61.66B
23.26x13.45x16.1x0.7% 49.82B
9.08x3.03x4.44x5.14% 39.93B
8.16x2.65x4.13x0.64% 28.14B
17.2x3.87x7.19x2.53% 20.12B
18.04x8.7x10.54x0.98% 16.65B
11.04x2.78x4.49x - 15.42B
14.05x5.86x8.3x5.98% 13.92B
Average 13.18x 5.09x 7.05x 2.29% 41.53B
Weighted average by Cap. 12.37x 4.89x 6.74x 1.87%

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. Valuation Newmont Corporation