NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

100.7 EUR
+1.04 (+1.04%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NMM. NMM was compared to 39 industry peers in the Metals & Mining industry. NMM gets an excellent profitability rating and is at the same time showing great financial health properties. NMM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. NMM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NMM was profitable.
  • In the past year NMM had a positive cash flow from operations.
  • In multiple years NMM reported negative net income over the last 5 years.
  • Of the past 5 years NMM 4 years had a positive operating cash flow.
NMM.DE Yearly Net Income VS EBIT VS OCF VS FCFNMM.DE 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

  • With an excellent Return On Assets value of 13.14%, NMM belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
  • NMM has a Return On Equity of 21.63%. This is amongst the best in the industry. NMM outperforms 89.74% of its industry peers.
  • NMM has a better Return On Invested Capital (13.04%) than 89.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NMM is below the industry average of 8.60%.
  • The 3 year average ROIC (4.19%) for NMM is below the current ROIC(13.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROIC 13.04%
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
NMM.DE Yearly ROA, ROE, ROICNMM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of NMM (33.42%) is better than 94.87% of its industry peers.
  • NMM's Profit Margin has declined in the last couple of years.
  • NMM's Operating Margin of 43.31% is amongst the best of the industry. NMM outperforms 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of NMM has grown nicely.
  • NMM has a better Gross Margin (60.71%) than 87.18% of its industry peers.
  • In the last couple of years the Gross Margin of NMM has grown nicely.
Industry RankSector Rank
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
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%
NMM.DE Yearly Profit, Operating, Gross MarginsNMM.DE 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. NMM.DE Health Analysis

2.1 Basic Checks

  • NMM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • NMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NMM.DE Yearly Shares OutstandingNMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NMM.DE Yearly Total Debt VS Total AssetsNMM.DE 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 4.67 indicates that NMM is not in any danger for bankruptcy at the moment.
  • NMM's Altman-Z score of 4.67 is fine compared to the rest of the industry. NMM outperforms 71.79% of its industry peers.
  • NMM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • NMM has a better Debt to FCF ratio (0.90) than 87.18% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that NMM is not too dependend on debt financing.
  • NMM has a better Debt to Equity ratio (0.17) than 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.67
ROIC/WACC1.25
WACC10.47%
NMM.DE Yearly LT Debt VS Equity VS FCFNMM.DE 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

  • A Current Ratio of 2.04 indicates that NMM has no problem at all paying its short term obligations.
  • NMM's Current ratio of 2.04 is fine compared to the rest of the industry. NMM outperforms 64.10% of its industry peers.
  • A Quick Ratio of 1.56 indicates that NMM should not have too much problems paying its short term obligations.
  • NMM has a Quick ratio of 1.56. This is in the better half of the industry: NMM outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.56
NMM.DE Yearly Current Assets VS Current LiabilitesNMM.DE 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

3

3. NMM.DE Growth Analysis

3.1 Past

  • NMM 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
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.15% on average over the next years.
  • The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y23.97%
EPS Next 2Y17.76%
EPS Next 3Y5.97%
EPS Next 5Y6.15%
Revenue Next Year15.76%
Revenue Next 2Y10.31%
Revenue Next 3Y5.09%
Revenue Next 5Y3.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
NMM.DE Yearly Revenue VS EstimatesNMM.DE 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 25B
NMM.DE Yearly EPS VS EstimatesNMM.DE 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

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6

4. NMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • NMM is valuated correctly with a Price/Earnings ratio of 16.92.
  • 76.92% of the companies in the same industry are more expensive than NMM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, NMM is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.66, which indicates a correct valuation of NMM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 69.23% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NMM to the average of the S&P500 Index (24.57), we can say NMM is valued slightly cheaper.
Industry RankSector Rank
PE 16.92
Fwd PE 13.66
NMM.DE Price Earnings VS Forward Price EarningsNMM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NMM.
  • 76.92% of the companies in the same industry are more expensive than NMM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.39
EV/EBITDA 10.6
NMM.DE Per share dataNMM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • NMM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)0.8
EPS Next 2Y17.76%
EPS Next 3Y5.97%

More info and screens

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

2

5. NMM.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, NMM is not a good candidate for dividend investing.
  • NMM's Dividend Yield is comparable with the industry average which is at 1.56.
  • Compared to an average S&P500 Dividend Yield of 1.82, NMM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of NMM decreases each year by -5.40%.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
NMM.DE Yearly Dividends per shareNMM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 15.53% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y17.76%
EPS Next 3Y5.97%
NMM.DE Yearly Income VS Free CF VS DividendNMM.DE 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
NMM.DE Dividend Payout.NMM.DE Dividend Payout, showing the Payout Ratio.NMM.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NMM.DE Fundamentals: All Metrics, Ratios and Statistics

NEWMONT CORP

FRA:NMM (3/6/2026, 7:00:00 PM)

100.7

+1.04 (+1.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-21
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap109.89B
Revenue(TTM)N/A
Net Income(TTM)7.19B
Analysts82.07
Price Target112.49 (11.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.85
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)14.85%
PT rev (3m)22.74%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)14.19%
EPS NY rev (1m)0.34%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)4.17%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 16.92
Fwd PE 13.66
P/S 5.94
P/FCF 20.39
P/OCF 13.63
P/B 3.84
P/tB 4.18
EV/EBITDA 10.6
EPS(TTM)5.95
EY5.91%
EPS(NY)7.37
Fwd EY7.32%
FCF(TTM)4.94
FCFY4.9%
OCF(TTM)7.39
OCFY7.33%
SpS16.96
BVpS26.21
TBVpS24.11
PEG (NY)0.71
PEG (5Y)0.8
Graham Number59.23
Profitability
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROCE 18.77%
ROIC 13.04%
ROICexc 14.83%
ROICexgc 15.79%
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
FCFM 29.12%
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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Debt/EBITDA 0.47
Cap/Depr 121.89%
Cap/Sales 14.43%
Interest Coverage 250
Cash Conversion 78.97%
Profit Quality 87.13%
Current Ratio 2.04
Quick Ratio 1.56
Altman-Z 4.67
F-Score9
WACC10.47%
ROIC/WACC1.25
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)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
EPS Next Y23.97%
EPS Next 2Y17.76%
EPS Next 3Y5.97%
EPS Next 5Y6.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.63%
Revenue Next Year15.76%
Revenue Next 2Y10.31%
Revenue Next 3Y5.09%
Revenue Next 5Y3.24%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year141.84%
EBIT Next 3Y49.41%
EBIT Next 5Y18.35%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%

NEWMONT CORP / NMM.DE FAQ

What is the ChartMill fundamental rating of NEWMONT CORP (NMM.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NMM.DE.


Can you provide the valuation status for NEWMONT CORP?

ChartMill assigns a valuation rating of 6 / 10 to NEWMONT CORP (NMM.DE). This can be considered as Fairly Valued.


What is the profitability of NMM stock?

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


How financially healthy is NEWMONT CORP?

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


Can you provide the expected EPS growth for NMM stock?

The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 23.97% in the next year.