NEWMONT CORP (NMM.DE) Stock Fundamental Analysis

FRA:NMM • US6516391066

106.9 EUR
-0.4 (-0.37%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

NMM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making NMM a very profitable company, without any liquidiy or solvency issues. NMM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year NMM was profitable.
  • NMM had a positive operating cash flow in the past year.
  • 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

  • NMM's Return On Assets of 13.14% is amongst the best of the industry. NMM outperforms 92.50% of its industry peers.
  • The Return On Equity of NMM (21.63%) is better than 92.50% of its industry peers.
  • NMM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. NMM outperforms 92.50% of its industry peers.
  • NMM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 7.94%.
  • The last Return On Invested Capital (13.04%) for NMM is above the 3 year average (4.19%), which is a sign of increasing profitability.
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 92.50% of its industry peers.
  • NMM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NMM (43.31%) is better than 90.00% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM has a better Gross Margin (60.71%) than 85.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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

  • NMM has an Altman-Z score of 5.00. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NMM (5.00) is better than 75.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.90, NMM belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • NMM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • NMM's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. NMM outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5
ROIC/WACC1.2
WACC10.9%
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 of 2.04. This is comparable to the rest of the industry: NMM outperforms 60.00% 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.
  • NMM has a better Quick ratio (1.56) than 72.50% 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. Growth

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.
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

  • NMM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.15% yearly.
  • 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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.24, the valuation of NMM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 72.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. NMM is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.71, NMM is valued correctly.
  • Based on the Price/Forward Earnings ratio, NMM is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of NMM to the average of the S&P500 Index (28.03), we can say NMM is valued slightly cheaper.
Industry RankSector Rank
PE 18.24
Fwd PE 14.71
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.
  • 85.00% 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 21.95
EV/EBITDA 11.58
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.
PEG (NY)0.76
PEG (5Y)0.86
EPS Next 2Y17.76%
EPS Next 3Y5.97%

More info and screens

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

2

5. Dividend

5.1 Amount

  • NMM has a yearly dividend return of 0.80%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.88, NMM has a dividend in line with its industry peers.
  • 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 0.8%

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

  • NMM pays out 15.53% of its income as dividend. This is a 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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NEWMONT CORP

FRA:NMM (2/26/2026, 5:29:54 PM)

106.9

-0.4 (-0.37%)

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 Cap116.66B
Revenue(TTM)N/A
Net Income(TTM)7.19B
Analysts82.07
Price Target104.68 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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)6.87%
PT rev (3m)14.22%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)12.24%
EPS NY rev (1m)0.34%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)3.88%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 18.24
Fwd PE 14.71
P/S 6.39
P/FCF 21.95
P/OCF 14.68
P/B 4.14
P/tB 4.5
EV/EBITDA 11.58
EPS(TTM)5.86
EY5.48%
EPS(NY)7.27
Fwd EY6.8%
FCF(TTM)4.87
FCFY4.56%
OCF(TTM)7.28
OCFY6.81%
SpS16.72
BVpS25.84
TBVpS23.77
PEG (NY)0.76
PEG (5Y)0.86
Graham Number58.37
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 5
F-Score9
WACC10.9%
ROIC/WACC1.2
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 Year140.49%
EBIT Next 3Y47.25%
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.