NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

Current stock price

83.53 EUR
-1.01 (-1.19%)
Last:

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

9

1. NMM.DE Profitability Analysis

1.1 Basic Checks

  • NMM had positive earnings in the past year.
  • NMM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NMM reported negative net income in multiple years.
  • NMM had a positive operating cash flow in each of the past 5 years.
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 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.40%, NMM belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • NMM has a Return On Equity of 20.92%. This is amongst the best in the industry. NMM outperforms 88.64% of its industry peers.
  • NMM has a better Return On Invested Capital (13.70%) than 88.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NMM is in line with the industry average of 8.65%.
  • The last Return On Invested Capital (13.70%) for NMM is above the 3 year average (7.47%), which is a sign of increasing profitability.
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%
NMM.DE Yearly ROA, ROE, ROICNMM.DE 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

  • The Profit Margin of NMM (31.25%) is better than 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of NMM has grown nicely.
  • The Operating Margin of NMM (48.19%) is better than 93.18% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM has a Gross Margin of 64.33%. This is amongst the best in the industry. NMM outperforms 84.09% of its industry peers.
  • In the last couple of years the Gross Margin of NMM 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%
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 2025 0 20 -20 40 60

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7

2. NMM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NMM is creating some value.
  • Compared to 1 year ago, NMM has less shares outstanding
  • NMM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NMM has an improved debt to assets ratio.
NMM.DE Yearly Shares OutstandingNMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.99 indicates that NMM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NMM (3.99) is better than 68.18% of its industry peers.
  • The Debt to FCF ratio of NMM is 0.75, which is an excellent value as it means it would take NMM, only 0.75 years of fcf income to pay off all of its debts.
  • NMM has a better Debt to FCF ratio (0.75) than 86.36% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that NMM is not too dependend on debt financing.
  • NMM has a better Debt to Equity ratio (0.16) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 3.99
ROIC/WACC1.19
WACC11.56%
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 2025 10B 20B 30B

2.3 Liquidity

  • NMM has a Current Ratio of 2.29. This indicates that NMM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NMM (2.29) is comparable to the rest of the industry.
  • A Quick Ratio of 1.82 indicates that NMM should not have too much problems paying its short term obligations.
  • NMM has a Quick ratio of 1.82. This is in the better half of the industry: NMM outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.82
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 2025 2B 4B 6B 8B 10B

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5

3. NMM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.56% over the past year.
  • NMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.13% yearly.
  • The Revenue has grown by 21.34% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.54% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -8.41% on average over the next years.
  • NMM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.32% yearly.
EPS Next Y34.19%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
EPS Next 5Y-8.41%
Revenue Next Year22.51%
Revenue Next 2Y12.89%
Revenue Next 3Y8.86%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10B 20B 30B
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 10

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8

4. NMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.90, the valuation of NMM can be described as correct.
  • NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 77.27% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NMM to the average of the S&P500 Index (25.23), we can say NMM is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 10.35, which indicates a very decent valuation of NMM.
  • NMM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 63.64% of the companies in the same industry.
  • NMM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 13.9
Fwd PE 10.35
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

  • NMM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NMM is cheaper than 68.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NMM is valued cheaper than 84.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.04
EV/EBITDA 7.62
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.
  • A more expensive valuation may be justified as NMM's earnings are expected to grow with 13.69% in the coming years.
PEG (NY)0.41
PEG (5Y)0.66
EPS Next 2Y21.22%
EPS Next 3Y13.69%

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3

5. NMM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.05%, NMM has a reasonable but not impressive dividend return.
  • NMM's Dividend Yield is a higher than the industry average which is at 1.61.
  • With a Dividend Yield of 1.05, NMM pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • The dividend of NMM decreases each year by -0.77%.
Dividend Growth(5Y)-0.77%
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

  • 15.61% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
  • The Dividend Rate of NMM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP15.61%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
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 2025 0 2B -2B 4B 6B
NMM.DE Dividend Payout.NMM.DE Dividend Payout, showing the Payout Ratio.NMM.DE Dividend Payout.PayoutRetained Earnings

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NMM.DE Fundamentals: All Metrics, Ratios and Statistics

NEWMONT CORP

FRA:NMM (3/20/2026, 7:00:00 PM)

83.53

-1.01 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-21
Inst Owners80.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap90.87B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts82.07
Price Target112.49 (34.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.86
Dividend Growth(5Y)-0.77%
DP15.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)7.46%
PT rev (3m)24.09%
EPS NQ rev (1m)6.66%
EPS NQ rev (3m)20.2%
EPS NY rev (1m)8.24%
EPS NY rev (3m)23.55%
Revenue NQ rev (1m)7.92%
Revenue NQ rev (3m)14.39%
Revenue NY rev (1m)6.1%
Revenue NY rev (3m)13.12%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 10.35
P/S 4.61
P/FCF 14.04
P/OCF 9.97
P/B 3.08
P/tB 3.35
EV/EBITDA 7.62
EPS(TTM)6.01
EY7.2%
EPS(NY)8.07
Fwd EY9.66%
FCF(TTM)5.95
FCFY7.12%
OCF(TTM)8.38
OCFY10.03%
SpS18.14
BVpS27.1
TBVpS24.97
PEG (NY)0.41
PEG (5Y)0.66
Graham Number60.53
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 3.99
F-Score9
WACC11.56%
ROIC/WACC1.19
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 Y34.19%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
EPS Next 5Y-8.41%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%
Revenue Next Year22.51%
Revenue Next 2Y12.89%
Revenue Next 3Y8.86%
Revenue Next 5Y-9.32%
EBIT growth 1Y85.52%
EBIT growth 3Y88.16%
EBIT growth 5Y27.65%
EBIT Next Year66.27%
EBIT Next 3Y19.57%
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 / NMM.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to NMM.DE.


Can you provide the valuation status for NEWMONT CORP?

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


What is the profitability of NMM stock?

NEWMONT CORP (NMM.DE) has a profitability rating of 9 / 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 34.19% in the next year.