NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

Current stock price

96.02 EUR
-3.95 (-3.95%)
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

  • In the past year NMM was profitable.
  • 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.
  • Each year in the past 5 years NMM 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 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 12.40%, NMM belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.92%, NMM belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
  • The Return On Invested Capital of NMM (13.70%) is better than 88.64% of its industry peers.
  • NMM had an Average Return On Invested Capital over the past 3 years of 7.47%. This is in line with the industry average of 8.75%.
  • 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

  • NMM's Profit Margin of 31.25% is amongst the best of the industry. NMM outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of NMM has grown nicely.
  • NMM has a better Operating Margin (48.19%) than 93.18% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM's Gross Margin of 64.33% is amongst the best of the industry. NMM outperforms 84.09% of its industry peers.
  • NMM's Gross Margin has improved in the last couple of years.
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.
  • NMM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NMM has been increased compared to 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 500M 1B 1.5B 2B
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

  • NMM has an Altman-Z score of 4.51. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.51, NMM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • NMM has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.75, NMM belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • NMM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.16, NMM is doing good in the industry, outperforming 65.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.51
ROIC/WACC1.28
WACC10.74%
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

  • A Current Ratio of 2.29 indicates that NMM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.29, NMM is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • NMM has a Quick Ratio of 1.82. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.82, NMM is doing good in the industry, outperforming 63.64% of the companies in the same industry.
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

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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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7

4. NMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.06, which indicates a correct valuation of NMM.
  • Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, NMM is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.96, the valuation of NMM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, NMM is valued a bit cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NMM to the average of the S&P500 Index (23.84), we can say NMM is valued slightly cheaper.
Industry RankSector Rank
PE 16.06
Fwd PE 11.96
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

  • Based on the Enterprise Value to EBITDA ratio, NMM is valued a bit cheaper than 68.18% of the companies in the same industry.
  • NMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMM is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.22
EV/EBITDA 9.1
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

  • NMM's 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.
  • NMM's earnings are expected to grow with 13.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.76
EPS Next 2Y21.22%
EPS Next 3Y13.69%

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3

5. NMM.DE Dividend Analysis

5.1 Amount

  • NMM has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.50, NMM pays a bit more dividend than its industry peers.
  • 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 0.9%

5.2 History

  • The dividend of NMM decreases each year by -8.39%.
Dividend Growth(5Y)-8.39%
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 (3/13/2026, 7:00:00 PM)

96.02

-3.95 (-3.95%)

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 Cap104.46B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts82.07
Price Target112.49 (17.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.58
Dividend Growth(5Y)-8.39%
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)5.08%
EPS NQ rev (3m)18.42%
EPS NY rev (1m)8.24%
EPS NY rev (3m)23.55%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)9.14%
Revenue NY rev (1m)6.1%
Revenue NY rev (3m)13.12%
Valuation
Industry RankSector Rank
PE 16.06
Fwd PE 11.96
P/S 5.32
P/FCF 16.22
P/OCF 11.52
P/B 3.56
P/tB 3.86
EV/EBITDA 9.1
EPS(TTM)5.98
EY6.23%
EPS(NY)8.03
Fwd EY8.36%
FCF(TTM)5.92
FCFY6.17%
OCF(TTM)8.34
OCFY8.68%
SpS18.05
BVpS26.96
TBVpS24.84
PEG (NY)0.47
PEG (5Y)0.76
Graham Number60.23
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 4.51
F-Score9
WACC10.74%
ROIC/WACC1.28
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 7 / 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.