Newmont Corporation (NGT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NGT - US6516391066 - Common Stock
116 CAD
-1.24 (-1.06%)
Taking everything into account, NGT scores 7 out of 10 in our fundamental rating. NGT was compared to 813 industry peers in the Metals & Mining industry. NGT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NGT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make NGT suitable 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.
- In multiple years NGT reported negative net income over the last 5 years.
- Each year in the past 5 years NGT had a positive operating cash flow.
1.2 Ratios
- NGT has a better Return On Assets (11.38%) than 93.43% of its industry peers.
- With an excellent Return On Equity value of 19.55%, NGT belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
- NGT's Return On Invested Capital of 11.01% is amongst the best of the industry. NGT outperforms 95.38% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NGT is significantly below the industry average of 11.94%.
- The 3 year average ROIC (4.19%) for NGT is below the current ROIC(11.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROIC | 11.01% |
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 30.49% is amongst the best of the industry. NGT outperforms 96.84% of its industry peers.
- In the last couple of years the Profit Margin of NGT has declined.
- NGT's Operating Margin of 38.86% is amongst the best of the industry. NGT outperforms 96.84% of its industry peers.
- In the last couple of years the Operating Margin of NGT has grown nicely.
- Looking at the Gross Margin, with a value of 57.21%, NGT belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of NGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NGT is still creating some value.
- Compared to 1 year ago, NGT has less shares outstanding
- Compared to 5 years ago, NGT has more shares outstanding
- The debt/assets ratio for NGT has been reduced compared to a year ago.
2.2 Solvency
- NGT has an Altman-Z score of 3.39. This indicates that NGT is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.39, NGT perfoms like the industry average, outperforming 54.50% of the companies in the same industry.
- The Debt to FCF ratio of NGT is 1.36, which is an excellent value as it means it would take NGT, only 1.36 years of fcf income to pay off all of its debts.
- NGT has a Debt to FCF ratio of 1.36. This is amongst the best in the industry. NGT outperforms 93.80% of its industry peers.
- NGT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- NGT's Debt to Equity ratio of 0.23 is on the low side compared to the rest of the industry. NGT is outperformed by 68.61% of its industry peers.
- Although NGT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.21
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.23 indicates that NGT has no problem at all paying its short term obligations.
- The Current ratio of NGT (2.23) is comparable to the rest of the industry.
- A Quick Ratio of 1.74 indicates that NGT should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.74, NGT perfoms like the industry average, outperforming 52.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- NGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.58%, which is quite impressive.
- NGT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
- The Revenue has grown by 38.38% in the past year. This is a very strong growth!
- 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)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
- The Earnings Per Share is expected to grow by 4.43% on average over the next years.
- The Revenue is expected to decrease by -1.53% on average over the next years.
EPS Next Y60.56%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
EPS Next 5Y4.43%
Revenue Next Year15.23%
Revenue Next 2Y8.42%
Revenue Next 3Y5.5%
Revenue Next 5Y-1.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.98, NGT is valued correctly.
- Based on the Price/Earnings ratio, NGT is valued cheaper than 93.43% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NGT to the average of the S&P500 Index (27.30), we can say NGT is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 14.57, the valuation of NGT can be described as correct.
- Based on the Price/Forward Earnings ratio, NGT is valued cheaply inside the industry as 90.88% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of NGT to the average of the S&P500 Index (24.04), we can say NGT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NGT is valued cheaper than 95.62% of the companies in the same industry.
- NGT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NGT is cheaper than 95.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 8.71 |
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.
- NGT's earnings are expected to grow with 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.79
EPS Next 2Y28.01%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
- NGT has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
- NGT's Dividend Yield is rather good when compared to the industry average which is at 0.63. NGT pays more dividend than 97.08% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.92, NGT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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
- NGT pays out 17.99% of its income as dividend. This is a sustainable payout ratio.
DP17.99%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
TSX:NGT (9/24/2025, 7:00:00 PM)
116
-1.24 (-1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)10-23 2025-10-23/amc
Inst Owners80.06%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap127.42B
Revenue(TTM)20.58B
Net Income(TTM)6.28B
Analysts80
Price Target110.02 (-5.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend1.4
Dividend Growth(5Y)-5.4%
DP17.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.33%
Min EPS beat(2)20.44%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)20.05%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)6
Avg EPS beat(8)17.26%
EPS beat(12)7
Avg EPS beat(12)8.52%
EPS beat(16)8
Avg EPS beat(16)3.21%
Revenue beat(2)2
Avg Revenue beat(2)6.64%
Min Revenue beat(2)6.03%
Max Revenue beat(2)7.24%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)4.14%
PT rev (3m)20.32%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)21.1%
EPS NY rev (1m)1.57%
EPS NY rev (3m)25.19%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)9.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 14.57 | ||
| P/S | 4.43 | ||
| P/FCF | 16.35 | ||
| P/OCF | 10.33 | ||
| P/B | 2.84 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)6.83
EY5.89%
EPS(NY)7.96
Fwd EY6.86%
FCF(TTM)7.09
FCFY6.12%
OCF(TTM)11.23
OCFY9.68%
SpS26.17
BVpS40.83
TBVpS37.45
PEG (NY)0.28
PEG (5Y)0.79
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROCE | 15.84% | ||
| ROIC | 11.01% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 13.49% | ||
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% | ||
| FCFM | 27.11% |
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%
ROICexgc growth 3Y27.94%
ROICexgc 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-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 128.39% | ||
| Cap/Sales | 15.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.86% | ||
| Profit Quality | 88.9% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.39 |
F-Score9
WACC9.08%
ROIC/WACC1.21
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)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
EPS Next Y60.56%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
EPS Next 5Y4.43%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year15.23%
Revenue Next 2Y8.42%
Revenue Next 3Y5.5%
Revenue Next 5Y-1.53%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y9.79%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%
Newmont Corporation / NGT.CA FAQ
What is the fundamental rating for NGT stock?
ChartMill assigns a fundamental rating of 7 / 10 to NGT.CA.
What is the valuation status for NGT stock?
ChartMill assigns a valuation rating of 8 / 10 to Newmont Corporation (NGT.CA). This can be considered as Undervalued.
What is the profitability of NGT stock?
Newmont Corporation (NGT.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of Newmont Corporation (NGT.CA) stock?
The Price/Earnings (PE) ratio for Newmont Corporation (NGT.CA) is 16.98 and the Price/Book (PB) ratio is 2.84.
What is the financial health of Newmont Corporation (NGT.CA) stock?
The financial health rating of Newmont Corporation (NGT.CA) is 7 / 10.