NEWMONT CORP (NEM) Fundamental Analysis & Valuation

NYSE:NEM • US6516391066

Current stock price

119.3 USD
+2.8 (+2.4%)
At close:
119.2 USD
-0.1 (-0.08%)
After Hours:

This NEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NEM Profitability Analysis

1.1 Basic Checks

  • In the past year NEM was profitable.
  • In the past year NEM had a positive cash flow from operations.
  • In multiple years NEM reported negative net income over the last 5 years.
  • In the past 5 years NEM always reported a positive cash flow from operatings.
NEM Yearly Net Income VS EBIT VS OCF VS FCFNEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 12.40%, NEM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • NEM's Return On Equity of 20.92% is amongst the best of the industry. NEM outperforms 91.25% of its industry peers.
  • NEM has a better Return On Invested Capital (13.70%) than 86.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NEM is significantly below the industry average of 59.89%.
  • The 3 year average ROIC (7.47%) for NEM is below the current ROIC(13.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.4%
ROE 20.92%
ROIC 13.7%
ROA(3y)4.62%
ROA(5y)3.12%
ROE(3y)7.84%
ROE(5y)5.32%
ROIC(3y)7.47%
ROIC(5y)5.75%
NEM Yearly ROA, ROE, ROICNEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 31.25%, NEM belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • NEM's Profit Margin has improved in the last couple of years.
  • NEM's Operating Margin of 48.19% is amongst the best of the industry. NEM outperforms 93.13% of its industry peers.
  • In the last couple of years the Operating Margin of NEM has grown nicely.
  • NEM has a better Gross Margin (64.33%) than 92.50% of its industry peers.
  • In the last couple of years the Gross Margin of NEM has grown nicely.
Industry RankSector Rank
OM 48.19%
PM (TTM) 31.25%
GM 64.33%
OM growth 3Y51.85%
OM growth 5Y11.44%
PM growth 3YN/A
PM growth 5Y4.9%
GM growth 3Y12.06%
GM growth 5Y2.67%
NEM Yearly Profit, Operating, Gross MarginsNEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. NEM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEM is creating some value.
  • The number of shares outstanding for NEM has been reduced compared to 1 year ago.
  • The number of shares outstanding for NEM has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEM has an improved debt to assets ratio.
NEM Yearly Shares OutstandingNEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
NEM Yearly Total Debt VS Total AssetsNEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • NEM has an Altman-Z score of 4.51. This indicates that NEM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.51, NEM is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • The Debt to FCF ratio of NEM is 0.75, which is an excellent value as it means it would take NEM, only 0.75 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.75, NEM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that NEM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, NEM is in line with its industry, outperforming 51.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.51
ROIC/WACC1.07
WACC12.8%
NEM Yearly LT Debt VS Equity VS FCFNEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that NEM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.29, NEM is in line with its industry, outperforming 45.63% of the companies in the same industry.
  • NEM has a Quick Ratio of 1.82. This is a normal value and indicates that NEM is financially healthy and should not expect problems in meeting its short term obligations.
  • NEM has a Quick ratio (1.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.82
NEM Yearly Current Assets VS Current LiabilitesNEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NEM Growth Analysis

3.1 Past

  • NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.56%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
  • Looking at the last year, NEM shows a very strong growth in Revenue. The Revenue has grown by 21.34%.
  • Measured over the past years, NEM shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%

3.2 Future

  • Based on estimates for the next years, NEM will show a decrease in Earnings Per Share. The EPS will decrease by -8.41% on average per year.
  • Based on estimates for the next years, NEM will show a decrease in Revenue. The Revenue will decrease by -9.32% on average per year.
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-8.41%
Revenue Next Year27.65%
Revenue Next 2Y16.22%
Revenue Next 3Y10.78%
Revenue Next 5Y-9.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NEM Yearly Revenue VS EstimatesNEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
NEM Yearly EPS VS EstimatesNEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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8

4. NEM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.26 indicates a rather expensive valuation of NEM.
  • Based on the Price/Earnings ratio, NEM is valued cheaper than 86.88% of the companies in the same industry.
  • NEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.34.
  • NEM is valuated correctly with a Price/Forward Earnings ratio of 12.30.
  • Based on the Price/Forward Earnings ratio, NEM is valued a bit cheaper than the industry average as 75.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, NEM is valued rather cheaply.
Industry RankSector Rank
PE 17.26
Fwd PE 12.3
NEM Price Earnings VS Forward Price EarningsNEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEM is valued cheaper than 82.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NEM is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.32
EV/EBITDA 9.12
NEM Per share dataNEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NEM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NEM's earnings are expected to grow with 16.53% in the coming years.
PEG (NY)0.43
PEG (5Y)0.82
EPS Next 2Y24.74%
EPS Next 3Y16.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NEM Dividend Analysis

5.1 Amount

  • NEM has a yearly dividend return of 0.87%, which is pretty low.
  • NEM's Dividend Yield is a higher than the industry average which is at 1.09.
  • With a Dividend Yield of 0.87, NEM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • The dividend of NEM decreases each year by -0.77%.
  • NEM has paid a dividend for at least 10 years, which is a reliable track record.
  • NEM has decreased its dividend recently.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years1
NEM Yearly Dividends per shareNEM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NEM pays out 15.61% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of NEM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP15.61%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
NEM Yearly Income VS Free CF VS DividendNEM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
NEM Dividend Payout.NEM Dividend Payout, showing the Payout Ratio.NEM Dividend Payout.PayoutRetained Earnings

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NEM Fundamentals: All Metrics, Ratios and Statistics

NEWMONT CORP

NYSE:NEM (4/14/2026, 8:04:00 PM)

After market: 119.2 -0.1 (-0.08%)

119.3

+2.8 (+2.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners81.4%
Inst Owner Change0.07%
Ins Owners0.05%
Ins Owner Change-1.8%
Market Cap128.84B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts83.45
Price Target141.41 (18.53%)
Short Float %1.68%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend1
Dividend Growth(5Y)-0.77%
DP15.61%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-03
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.5%
Min EPS beat(2)18.31%
Max EPS beat(2)24.7%
EPS beat(4)4
Avg EPS beat(4)25.42%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)23.9%
EPS beat(12)9
Avg EPS beat(12)14.58%
EPS beat(16)9
Avg EPS beat(16)7.07%
Revenue beat(2)2
Avg Revenue beat(2)7.54%
Min Revenue beat(2)5.52%
Max Revenue beat(2)9.56%
Revenue beat(4)4
Avg Revenue beat(4)7.09%
Min Revenue beat(4)5.52%
Max Revenue beat(4)9.56%
Revenue beat(8)7
Avg Revenue beat(8)6.2%
Revenue beat(12)8
Avg Revenue beat(12)2.92%
Revenue beat(16)9
Avg Revenue beat(16)1.61%
PT rev (1m)6.21%
PT rev (3m)27.47%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)10.12%
EPS NY rev (1m)4.58%
EPS NY rev (3m)21.21%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)9.45%
Revenue NY rev (1m)4.2%
Revenue NY rev (3m)14.65%
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 12.3
P/S 5.68
P/FCF 17.32
P/OCF 12.3
P/B 3.8
P/tB 4.13
EV/EBITDA 9.12
EPS(TTM)6.91
EY5.79%
EPS(NY)9.7
Fwd EY8.13%
FCF(TTM)6.89
FCFY5.77%
OCF(TTM)9.7
OCFY8.13%
SpS20.99
BVpS31.36
TBVpS28.9
PEG (NY)0.43
PEG (5Y)0.82
Graham Number69.83
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 20.92%
ROCE 21.25%
ROIC 13.7%
ROICexc 16.32%
ROICexgc 17.39%
OM 48.19%
PM (TTM) 31.25%
GM 64.33%
FCFM 32.81%
ROA(3y)4.62%
ROA(5y)3.12%
ROE(3y)7.84%
ROE(5y)5.32%
ROIC(3y)7.47%
ROIC(5y)5.75%
ROICexc(3y)8.57%
ROICexc(5y)6.59%
ROICexgc(3y)9.12%
ROICexgc(5y)7.03%
ROCE(3y)11.58%
ROCE(5y)8.92%
ROICexgc growth 3Y69.91%
ROICexgc growth 5Y19.72%
ROICexc growth 3Y69.93%
ROICexc growth 5Y20.35%
OM growth 3Y51.85%
OM growth 5Y11.44%
PM growth 3YN/A
PM growth 5Y4.9%
GM growth 3Y12.06%
GM growth 5Y2.67%
F-Score9
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Debt/EBITDA 0.41
Cap/Depr 120.39%
Cap/Sales 13.39%
Interest Coverage 46.89
Cash Conversion 77.88%
Profit Quality 104.97%
Current Ratio 2.29
Quick Ratio 1.82
Altman-Z 4.51
F-Score9
WACC12.8%
ROIC/WACC1.07
Cap/Depr(3y)126.31%
Cap/Depr(5y)109.52%
Cap/Sales(3y)18.06%
Cap/Sales(5y)17.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-8.41%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%
Revenue Next Year27.65%
Revenue Next 2Y16.22%
Revenue Next 3Y10.78%
Revenue Next 5Y-9.32%
EBIT growth 1Y85.52%
EBIT growth 3Y88.16%
EBIT growth 5Y27.65%
EBIT Next Year74.05%
EBIT Next 3Y24.2%
EBIT Next 5Y-8.4%
FCF growth 1Y163.44%
FCF growth 3Y89.72%
FCF growth 5Y15.75%
OCF growth 1Y68.22%
OCF growth 3Y48.16%
OCF growth 5Y16.49%

NEWMONT CORP / NEM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEWMONT CORP?

ChartMill assigns a fundamental rating of 7 / 10 to NEM.


What is the valuation status of NEWMONT CORP (NEM) stock?

ChartMill assigns a valuation rating of 8 / 10 to NEWMONT CORP (NEM). This can be considered as Undervalued.


What is the profitability of NEM stock?

NEWMONT CORP (NEM) has a profitability rating of 8 / 10.


Can you provide the financial health for NEM stock?

The financial health rating of NEWMONT CORP (NEM) is 7 / 10.


What is the expected EPS growth for NEWMONT CORP (NEM) stock?

The Earnings per Share (EPS) of NEWMONT CORP (NEM) is expected to grow by 40.33% in the next year.