Newmont Corporation (NGT.CA) Fundamental Analysis & Valuation

TSX:NGT • US6516391066

Current stock price

116 CAD
-1.24 (-1.06%)
Last:

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

8

1. NGT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NGT was profitable.
  • 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.
NGT.CA Yearly Net Income VS EBIT VS OCF VS FCFNGT.CA 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 0 2B -2B 4B 6B

1.2 Ratios

  • NGT has a Return On Assets of 11.38%. This is amongst the best in the industry. NGT outperforms 93.43% of its industry peers.
  • NGT has a better Return On Equity (19.55%) than 95.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.01%, NGT belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NGT is significantly below the industry average of 13.12%.
  • The last Return On Invested Capital (11.01%) for NGT is above the 3 year average (4.19%), which is a sign of increasing profitability.
Industry RankSector 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%
NGT.CA Yearly ROA, ROE, ROICNGT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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 has a Operating Margin of 38.86%. This is amongst the best in the industry. NGT outperforms 96.84% of its industry peers.
  • In the last couple of years the Operating Margin of NGT has grown nicely.
  • The Gross Margin of NGT (57.21%) is better than 96.72% of its industry peers.
  • NGT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NGT.CA Yearly Profit, Operating, Gross MarginsNGT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NGT.CA Health Analysis

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
  • NGT has a better debt/assets ratio than last year.
NGT.CA Yearly Shares OutstandingNGT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NGT.CA Yearly Total Debt VS Total AssetsNGT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that NGT is not in any danger for 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.
  • NGT has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.36, NGT belongs to the best of the industry, outperforming 93.80% of the companies in the same industry.
  • NGT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NGT (0.23) is worse than 68.61% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.36
Altman-Z 3.39
ROIC/WACC1.21
WACC9.08%
NGT.CA Yearly LT Debt VS Equity VS FCFNGT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • NGT has a Current Ratio of 2.23. This indicates that NGT is financially healthy and has no problem in meeting its short term obligations.
  • NGT has a Current ratio of 2.23. This is comparable to the rest of the industry: NGT outperforms 54.62% of its industry peers.
  • A Quick Ratio of 1.74 indicates that NGT should not have too much problems paying its short term obligations.
  • NGT has a Quick ratio (1.74) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.74
NGT.CA Yearly Current Assets VS Current LiabilitesNGT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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. NGT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.58% over the past year.
  • NGT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
  • Looking at the last year, NGT shows a very strong growth in Revenue. The Revenue has grown by 38.38%.
  • 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

  • Based on estimates for the next years, NGT will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
  • NGT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.53% yearly.
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.
NGT.CA Yearly Revenue VS EstimatesNGT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
NGT.CA Yearly EPS VS EstimatesNGT.CA 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

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Find the best growth stocksShow best growing peers

8

4. NGT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NGT is valuated correctly with a Price/Earnings ratio of 16.98.
  • Based on the Price/Earnings ratio, NGT is valued cheaply inside the industry as 93.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, NGT is valued a bit cheaper.
  • NGT is valuated correctly with a Price/Forward Earnings ratio of 14.57.
  • Based on the Price/Forward Earnings ratio, NGT is valued cheaper than 90.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, NGT is valued rather cheaply.
Industry RankSector Rank
PE 16.98
Fwd PE 14.57
NGT.CA Price Earnings VS Forward Price EarningsNGT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 95.62% of the companies listed 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 95.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.35
EV/EBITDA 8.71
NGT.CA Per share dataNGT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as NGT's earnings are expected to grow with 17.70% in the coming years.
PEG (NY)0.28
PEG (5Y)0.79
EPS Next 2Y28.01%
EPS Next 3Y17.7%

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

4

5. NGT.CA Dividend Analysis

5.1 Amount

  • NGT has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.90, NGT pays a better dividend. On top of this NGT pays more dividend than 97.08% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, NGT is paying slightly less dividend.
Industry RankSector 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
NGT.CA Yearly Dividends per shareNGT.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 17.99% of the earnings are spent on dividend by NGT. This is a low number and sustainable payout ratio.
DP17.99%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
NGT.CA Yearly Income VS Free CF VS DividendNGT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
NGT.CA Dividend Payout.NGT.CA Dividend Payout, showing the Payout Ratio.NGT.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NGT.CA Fundamentals: All Metrics, Ratios and Statistics

Newmont Corporation

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
Earnings (Next)10-23
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is Newmont Corporation (NGT.CA) stock?

Newmont Corporation (NGT.CA) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for NGT stock?

The Earnings per Share (EPS) of Newmont Corporation (NGT.CA) is expected to grow by 60.56% in the next year.


Can you provide the dividend sustainability for NGT stock?

The dividend rating of Newmont Corporation (NGT.CA) is 4 / 10 and the dividend payout ratio is 17.99%.