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 42,059 108,785 138,290 - -
Change - -24.4% 27.33% -11.83% 158.65% 27.12% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 132,543 125,054 116,608
Change - -21.45% 35.72% -12.51% 125.32% 24.19% -5.65% -6.75%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 13.3x 11.9x 10.9x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.59x 3.01x 2.61x
PEG - 1x -0x -0x 0x 0.2x 1x 1.11x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 5.19x 4.79x 4.6x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.98x 4.33x 3.88x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 7.81x 6.68x 5.98x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 9.01x 7.54x 6.81x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 14.4x 11.8x 10x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 6.95% 8.5% 9.97%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.074 1.168
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.8% 0.82% 0.89%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.874 11.04 12.12
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.73% 9.64%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,636 28,861 30,038
EBITDA 1 5,963 4,550 4,217 8,675 13,480 16,977 18,718 19,513
EBIT 1 1,257 203 -1,643 4,527 10,961 14,715 16,581 17,130
Net income 1 1,166 -429 -2,475 3,348 7,085 10,354 11,324 12,240
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,747 -13,236 -21,683
Reference price 2 62.02 47.20 41.39 37.22 99.85 131.60 131.60 131.60
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,050,839 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.33x4.98x7.81x0.8% 138B
17.07x6.71x9.37x0.76% 108B
13.67x3.43x5.1x1.8% 77.24B
31.76x19.11x22.35x0.5% 70.76B
15.16x4.85x6.76x3.42% 60.29B
11.2x3.85x5.79x0.46% 38.3B
18.99x3.98x8.31x2.06% 24.59B
22.8x11.84x14.55x0.72% 22.55B
15.13x4.31x8.29x - 22.04B
17.7x7.73x10.55x5.18% 18.33B
Average 17.68x 7.08x 9.89x 1.74% 58.08B
Weighted average by Cap. 17.18x 7.01x 9.66x 1.35%

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