NEWMONT CORP (NMM.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:NMM • US6516391066

96.6 EUR
+2.99 (+3.19%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, NMM scores 7 out of 10 in our fundamental rating. NMM was compared to 44 industry peers in the Metals & Mining industry. NMM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NMM is valued quite cheap, while showing a decent growth score. This is a good combination! This makes NMM very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 0 2B -2B 4B 6B

1.2 Ratios

  • NMM has a Return On Assets of 13.14%. This is amongst the best in the industry. NMM outperforms 90.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.63%, NMM belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
  • NMM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. NMM outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NMM is below the industry average of 7.77%.
  • 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 95.45% of its industry peers.
  • NMM's Profit Margin has declined in the last couple of years.
  • NMM has a better Operating Margin (43.31%) than 93.18% of its industry peers.
  • In the last couple of years the Operating Margin of NMM has grown nicely.
  • The Gross Margin of NMM (60.71%) is better than 86.36% 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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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NMM is creating some value.
  • The number of shares outstanding for NMM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NMM has more shares outstanding
  • 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 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 4.51 indicates that NMM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NMM (4.51) is better than 68.18% of its industry peers.
  • The Debt to FCF ratio of NMM is 0.90, which is an excellent value as it means it would take NMM, only 0.90 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NMM (0.90) is better than 95.45% of its industry peers.
  • NMM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • NMM has a better Debt to Equity ratio (0.17) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.51
ROIC/WACC1.26
WACC10.37%
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 63.64% of its industry peers.
  • NMM has a Quick Ratio of 1.56. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, NMM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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

6

3. Growth

3.1 Past

  • NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
  • Looking at the last year, NMM shows a very strong growth in Revenue. The Revenue has grown by 26.59%.
  • Measured over the past years, NMM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.66% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y85.61%
EPS Next 2Y54.73%
EPS Next 3Y38.07%
EPS Next 5Y11.66%
Revenue Next Year20.38%
Revenue Next 2Y17.1%
Revenue Next 3Y12.93%
Revenue Next 5Y3.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue 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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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.67, the valuation of NMM can be described as rather expensive.
  • Based on the Price/Earnings ratio, NMM is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. NMM is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.68, NMM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 72.73% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. NMM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.67
Fwd PE 13.68
NMM.DE Price Earnings VS Forward Price EarningsNMM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.64% of the companies in the same industry are more expensive than NMM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NMM is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA 10.11
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.
  • The excellent profitability rating of NMM may justify a higher PE ratio.
  • A more expensive valuation may be justified as NMM's earnings are expected to grow with 38.07% in the coming years.
PEG (NY)0.23
PEG (5Y)0.91
EPS Next 2Y54.73%
EPS Next 3Y38.07%

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

2

5. Dividend

5.1 Amount

  • NMM has a yearly dividend return of 0.92%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.63, NMM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.92, NMM pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.92%

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 0.5 1 1.5 2

5.3 Sustainability

  • NMM pays out 15.53% of its income as dividend. This is a sustainable payout ratio.
DP15.53%
EPS Next 2Y54.73%
EPS Next 3Y38.07%
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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NEWMONT CORP

FRA:NMM (2/6/2026, 7:00:00 PM)

96.6

+2.99 (+3.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap105.42B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.22
Price Target104.68 (8.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
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)3.3%
PT rev (3m)7.65%
EPS NQ rev (1m)5.95%
EPS NQ rev (3m)12.58%
EPS NY rev (1m)1.05%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)3.09%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 13.68
P/S 5.78
P/FCF 19.86
P/OCF 13.28
P/B 3.74
P/tB 4.07
EV/EBITDA 10.11
EPS(TTM)4.91
EY5.08%
EPS(NY)7.06
Fwd EY7.31%
FCF(TTM)4.86
FCFY5.04%
OCF(TTM)7.27
OCFY7.53%
SpS16.7
BVpS25.81
TBVpS23.74
PEG (NY)0.23
PEG (5Y)0.91
Graham Number53.4
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 4.51
F-Score9
WACC10.37%
ROIC/WACC1.26
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)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y85.61%
EPS Next 2Y54.73%
EPS Next 3Y38.07%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.38%
Revenue Next 2Y17.1%
Revenue Next 3Y12.93%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year140.49%
EBIT Next 3Y47.25%
EBIT Next 5Y19.07%
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 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 8 / 10.


How financially healthy is NEWMONT CORP?

The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 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 85.61% in the next year.