NEWMONT CORP (NMM.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:NMM • US6516391066

102.92 EUR
+1.58 (+1.56%)
Last: Feb 11, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
  • In the past year NMM had a positive cash flow from operations.
  • 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 0 2B -2B 4B 6B

1.2 Ratios

  • NMM has a better Return On Assets (13.14%) than 90.48% of its industry peers.
  • NMM has a Return On Equity of 21.63%. This is amongst the best in the industry. NMM outperforms 92.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.04%, NMM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 7.74%.
  • 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 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of NMM has declined.
  • NMM's Operating Margin of 43.31% is amongst the best of the industry. NMM outperforms 90.48% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.71%, NMM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • NMM's Gross Margin has improved in the last couple of years.
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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7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NMM is still creating some value.
  • Compared to 1 year ago, NMM has less shares outstanding
  • Compared to 5 years ago, NMM has more shares outstanding
  • The debt/assets ratio for NMM has been reduced compared to a year ago.
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

  • NMM has an Altman-Z score of 4.82. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NMM (4.82) is better than 71.43% 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 Debt to FCF ratio of 0.90. This is amongst the best in the industry. NMM outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that NMM is not too dependend on debt financing.
  • NMM has a Debt to Equity ratio of 0.17. This is in the better half of the industry: NMM outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.82
ROIC/WACC1.19
WACC10.92%
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 has a Current ratio (2.04) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.56 indicates that NMM should not have too much problems paying its short term obligations.
  • The Quick ratio of NMM (1.56) is better than 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

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
  • The Revenue has grown by 26.59% in the past year. This is a very strong growth!
  • 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

  • NMM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.66% yearly.
  • Based on estimates for the next years, NMM will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y11.66%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.88%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.13, which indicates a rather expensive current valuation of NMM.
  • Compared to the rest of the industry, the Price/Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, NMM is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.29, NMM is valued correctly.
  • NMM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 69.05% of the companies in the same industry.
  • NMM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.13
Fwd PE 14.29
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

  • NMM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NMM indicates a rather cheap valuation: NMM is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.33
EV/EBITDA 11.04
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.
  • A more expensive valuation may be justified as NMM's earnings are expected to grow with 40.16% in the coming years.
PEG (NY)0.25
PEG (5Y)0.98
EPS Next 2Y56.89%
EPS Next 3Y40.16%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, NMM is not a good candidate for dividend investing.
  • NMM's Dividend Yield is a higher than the industry average which is at 1.66.
  • Compared to an average S&P500 Dividend Yield of 1.80, NMM's dividend is way lower than the S&P500 average.
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

  • 15.53% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
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 (2/11/2026, 5:29:42 PM)

102.92

+1.58 (+1.56%)

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 Cap112.31B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.22
Price Target104.68 (1.71%)
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)10.41%
PT rev (3m)15.05%
EPS NQ rev (1m)6.26%
EPS NQ rev (3m)12.13%
EPS NY rev (1m)1.4%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 21.13
Fwd PE 14.29
P/S 6.21
P/FCF 21.33
P/OCF 14.27
P/B 4.02
P/tB 4.37
EV/EBITDA 11.04
EPS(TTM)4.87
EY4.73%
EPS(NY)7.2
Fwd EY7%
FCF(TTM)4.82
FCFY4.69%
OCF(TTM)7.21
OCFY7.01%
SpS16.57
BVpS25.6
TBVpS23.55
PEG (NY)0.25
PEG (5Y)0.98
Graham Number52.96
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 4.82
F-Score9
WACC10.92%
ROIC/WACC1.19
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 Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
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 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 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 86.24% in the next year.