Financials Newmont Corporation

Equities

NEM

US6516391066

Gold

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
42.73 USD -1.57% Intraday chart for Newmont Corporation +9.51% +3.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,622 47,990 49,556 37,464 47,704 49,274 - -
Enterprise Value (EV) 1 40,213 49,152 50,784 39,890 54,138 54,108 53,237 51,909
P/E ratio 11.4 x 17.1 x 42.5 x -87.4 x -14.1 x 21.3 x 14.3 x 14.2 x
Yield 1.29% 2.42% 3.55% 4.34% 3.87% 2.34% 2.5% 2.41%
Capitalization / Revenue 3.66 x 4.17 x 4.05 x 3.14 x 4.04 x 2.93 x 2.69 x 2.68 x
EV / Revenue 4.13 x 4.28 x 4.16 x 3.35 x 4.58 x 3.22 x 2.91 x 2.83 x
EV / EBITDA 10.8 x 8.88 x 8.52 x 8.77 x 12.8 x 7.48 x 6.32 x 6.12 x
EV / FCF 28.5 x 13.7 x 19.3 x 18.6 x 558 x 28.3 x 17.6 x 15.4 x
FCF Yield 3.51% 7.3% 5.17% 5.38% 0.18% 3.54% 5.68% 6.5%
Price to Book 1.64 x 2.08 x 2.26 x 1.93 x 1.64 x 1.58 x 1.5 x 1.42 x
Nbr of stocks (in thousands) 819,830 801,309 799,026 793,739 1,152,544 1,153,140 - -
Reference price 2 43.45 59.89 62.02 47.20 41.39 42.73 42.73 42.73
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,740 11,497 12,222 11,915 11,812 16,830 18,290 18,354
EBITDA 1 3,734 5,537 5,963 4,550 4,217 7,237 8,417 8,483
EBIT 1 1,277 2,806 1,257 203 -1,643 4,198 5,498 5,177
Operating Margin 13.11% 24.41% 10.28% 1.7% -13.91% 24.94% 30.06% 28.2%
Earnings before Tax (EBT) 1 3,693 3,143 1,108 -51 -1,971 3,665 4,617 4,673
Net income 1 2,805 2,829 1,166 -429 -2,475 2,520 3,565 3,380
Net margin 28.8% 24.61% 9.54% -3.6% -20.95% 14.97% 19.49% 18.42%
EPS 2 3.810 3.510 1.460 -0.5400 -2.940 2.004 2.983 3.002
Free Cash Flow 1 1,413 3,588 2,626 2,148 97 1,914 3,025 3,374
FCF margin 14.51% 31.21% 21.49% 18.03% 0.82% 11.37% 16.54% 18.38%
FCF Conversion (EBITDA) 37.84% 64.8% 44.04% 47.21% 2.3% 26.45% 35.94% 39.77%
FCF Conversion (Net income) 50.37% 126.83% 225.21% - - 75.97% 84.86% 99.81%
Dividend per Share 2 0.5600 1.450 2.200 2.050 1.600 1.000 1.066 1.029
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,895 3,390 3,023 3,058 2,634 3,200 2,679 2,683 2,493 3,957 4,023 4,131 4,611 4,829 4,967
EBITDA 1 1,316 1,599 1,390 1,149 850 1,161 990 910 933 1,384 1,694 1,687 1,945 2,133 2,236
EBIT 1 66 -626 799 465 351 -1,431 505 366 238 -2,752 400 1,069 1,339 1,535 1,553
Operating Margin 2.28% -18.47% 26.43% 15.21% 13.33% -44.72% 18.85% 13.64% 9.55% -69.55% 9.94% 25.87% 29.05% 31.8% 31.27%
Earnings before Tax (EBT) 1 -71 -507 628 408 296 -1,383 539 300 232 -3,042 428 1,037 1,560 1,572 1,685
Net income 1 3 -46 448 387 213 - 351 155 158 -3,139 170 669.4 913 1,018 1,127
Net margin 0.1% -1.36% 14.82% 12.66% 8.09% - 13.1% 5.78% 6.34% -79.33% 4.23% 16.21% 19.8% 21.08% 22.69%
EPS 2 0.003750 -0.0600 0.5600 0.4900 0.2700 -1.860 0.4400 0.1900 0.2000 -3.210 0.1500 0.6079 0.9062 0.9130 0.8224
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.5500 0.4000 0.4000 0.4000 0.4000 0.4000 0.2874 0.2500 0.2500 0.2500 0.2998
Announcement Date 10/28/21 2/24/22 4/22/22 7/25/22 11/1/22 2/23/23 4/27/23 7/20/23 10/26/23 2/22/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,591 1,162 1,228 2,426 6,434 4,835 3,963 2,635
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.23 x 0.2099 x 0.2059 x 0.5332 x 1.526 x 0.668 x 0.4709 x 0.3107 x
Free Cash Flow 1 1,413 3,588 2,626 2,148 97 1,914 3,025 3,374
ROE (net income / shareholders' equity) 17.6% 9.63% 10.5% 7.1% 5.61% 9.21% 10.5% 9.85%
ROA (Net income/ Total Assets) 9.24% 6.96% 5.79% - 2.89% 4.48% 5.23% 5.18%
Assets 1 30,345 40,670 20,146 - -85,640 56,303 68,224 65,315
Book Value Per Share 2 26.50 28.80 27.50 24.40 25.20 27.10 28.50 30.00
Cash Flow per Share 2 3.890 6.070 5.340 6.440 3.880 5.130 5.540 5.340
Capex 1 1,463 1,302 1,653 2,131 2,666 3,323 3,352 3,201
Capex / Sales 15.02% 11.32% 13.52% 17.89% 22.57% 19.74% 18.32% 17.44%
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
42.73 USD
Average target price
46.61 USD
Spread / Average Target
+9.09%
Consensus
  1. Stock Market
  2. Equities
  3. NEM Stock
  4. Financials Newmont Corporation