NEWMONT CORP (NGT.CA) Stock Fundamental Analysis
TSX:NGT - Toronto Stock Exchange - US6516391066 - Common Stock - Currency: CAD
NGT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. NGT gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on NGT. These ratings could make NGT a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
NGT had positive earnings in the past year.
NGT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NGT reported negative net income in multiple years.
NGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NGT has a Return On Assets of 9.13%. This is amongst the best in the industry. NGT outperforms 93.22% of its industry peers.
NGT has a Return On Equity of 16.22%. This is amongst the best in the industry. NGT outperforms 93.73% of its industry peers.
NGT has a better Return On Invested Capital (9.63%) than 94.98% of its industry peers.
NGT had an Average Return On Invested Capital over the past 3 years of 4.19%. This is significantly below the industry average of 12.25%.
The last Return On Invested Capital (9.63%) for NGT is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROIC | 9.63% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
1.3 Margins
NGT's Profit Margin of 25.77% is amongst the best of the industry. NGT outperforms 96.49% of its industry peers.
In the last couple of years the Profit Margin of NGT has declined.
NGT's Operating Margin of 35.28% is amongst the best of the industry. NGT outperforms 95.73% of its industry peers.
In the last couple of years the Operating Margin of NGT has grown nicely.
With an excellent Gross Margin value of 54.43%, NGT belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
NGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% |
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
NGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NGT has less shares outstanding
The number of shares outstanding for NGT has been increased compared to 5 years ago.
Compared to 1 year ago, NGT has an improved debt to assets ratio.
2.2 Solvency
NGT has an Altman-Z score of 2.53. This is not the best score and indicates that NGT is in the grey zone with still only limited risk for bankruptcy at the moment.
NGT has a Altman-Z score (2.53) which is in line with its industry peers.
NGT has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
NGT has a better Debt to FCF ratio (1.78) than 93.35% of its industry peers.
NGT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, NGT is doing worse than 68.63% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for NGT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.02
WACC9.48%
2.3 Liquidity
NGT has a Current Ratio of 1.98. This is a normal value and indicates that NGT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NGT (1.98) is comparable to the rest of the industry.
A Quick Ratio of 1.56 indicates that NGT should not have too much problems paying its short term obligations.
The Quick ratio of NGT (1.56) is comparable to the rest of the industry.
The current and quick ratio evaluation for NGT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.23% over the past year.
Measured over the past years, NGT shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.58% on average per year.
Looking at the last year, NGT shows a very strong growth in Revenue. The Revenue has grown by 49.51%.
NGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
EPS 1Y (TTM)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
3.2 Future
NGT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.00% yearly.
Based on estimates for the next years, NGT will show a decrease in Revenue. The Revenue will decrease by -5.25% on average per year.
EPS Next Y28.25%
EPS Next 2Y15.08%
EPS Next 3Y9.13%
EPS Next 5Y-9%
Revenue Next Year5.17%
Revenue Next 2Y2.24%
Revenue Next 3Y1.08%
Revenue Next 5Y-5.25%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.28, NGT is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, NGT is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.95, which indicates a correct valuation of NGT.
90.09% of the companies in the same industry are more expensive than NGT, based on the Price/Forward Earnings ratio.
NGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NGT is valued cheaper than 93.98% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 94.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
NGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NGT may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.66
EPS Next 2Y15.08%
EPS Next 3Y9.13%
5. Dividend
5.1 Amount
NGT has a Yearly Dividend Yield of 1.67%.
Compared to an average industry Dividend Yield of 13.23, NGT pays a better dividend. On top of this NGT pays more dividend than 97.24% of the companies listed in the same industry.
NGT's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
The dividend of NGT decreases each year by -5.40%.
NGT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.47% of the earnings are spent on dividend by NGT. This is a low number and sustainable payout ratio.
NGT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP22.47%
EPS Next 2Y15.08%
EPS Next 3Y9.13%
TSX:NGT (7/10/2025, 7:00:00 PM)
81.67
+1.24 (+1.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.44%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap90.90B
Analysts80
Price Target91.44 (11.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.37
Dividend Growth(5Y)-5.4%
DP22.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.24%
Min EPS beat(2)28.27%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)18.75%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)5
Avg EPS beat(8)11.51%
EPS beat(12)6
Avg EPS beat(12)4.48%
EPS beat(16)8
Avg EPS beat(16)2.25%
Revenue beat(2)2
Avg Revenue beat(2)7.29%
Min Revenue beat(2)6.03%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)5
Avg Revenue beat(8)2.04%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)0.4%
PT rev (3m)14.24%
EPS NQ rev (1m)11.6%
EPS NQ rev (3m)35.26%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)40.11%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)12.27%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)10.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 12.95 | ||
| P/S | 3.38 | ||
| P/FCF | 14.84 | ||
| P/OCF | 8.46 | ||
| P/B | 2.13 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)5.72
EY7%
EPS(NY)6.31
Fwd EY7.72%
FCF(TTM)5.5
FCFY6.74%
OCF(TTM)9.66
OCFY11.83%
SpS24.19
BVpS38.43
TBVpS35.16
PEG (NY)0.51
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROCE | 13.85% | ||
| ROIC | 9.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 11.29% | ||
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% | ||
| FCFM | 22.75% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexcg growth 3Y27.94%
ROICexcg growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 17.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.06% | ||
| Profit Quality | 88.28% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.53 |
F-Score7
WACC9.48%
ROIC/WACC1.02
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
EPS Next Y28.25%
EPS Next 2Y15.08%
EPS Next 3Y9.13%
EPS Next 5Y-9%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
Revenue Next Year5.17%
Revenue Next 2Y2.24%
Revenue Next 3Y1.08%
Revenue Next 5Y-5.25%
EBIT growth 1Y506.64%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year88.5%
EBIT Next 3Y22.8%
EBIT Next 5Y3.64%
FCF growth 1Y468.62%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.16%
OCF growth 3Y13.31%
OCF growth 5Y16.78%