NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:NMM • US6516391066
98.31 EUR
-6.87 (-6.53%)
Last: Jan 30, 2026, 07:00 PM
NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Metals & Mining industry. NMM gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on NMM. This makes NMM very considerable for value and quality investing!
1. Profitability
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.
- In the past 5 years NMM always reported a positive cash flow from operatings.
1.2 Ratios
- NMM has a Return On Assets of 13.14%. This is amongst the best in the industry. NMM outperforms 91.11% of its industry peers.
- NMM's Return On Equity of 21.63% is amongst the best of the industry. NMM outperforms 93.33% of its industry peers.
- The Return On Invested Capital of NMM (13.04%) is better than 91.11% 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of NMM (33.42%) is better than 95.56% of its industry peers.
- In the last couple of years the Profit Margin of NMM has declined.
- With an excellent Operating Margin value of 43.31%, NMM belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of NMM has grown nicely.
- NMM's Gross Margin of 60.71% is amongst the best of the industry. NMM outperforms 86.67% of its industry peers.
- NMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, NMM has less shares outstanding
- The number of shares outstanding for NMM has been increased compared to 5 years ago.
- NMM has a better debt/assets ratio than last year.
2.2 Solvency
- NMM has an Altman-Z score of 4.71. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.71, NMM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- NMM has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. NMM outperforms 95.56% 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 Debt to Equity ratio of 0.17. This is in the better half of the industry: NMM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.71 |
ROIC/WACC1.25
WACC10.41%
2.3 Liquidity
- NMM has a Current Ratio of 2.04. This indicates that NMM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.04, NMM is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 1.56, NMM is doing good in the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
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.
- NMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
- The Revenue has grown by 26.59% in the past year. This is a very strong growth!
- NMM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
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.
- NMM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.23, the valuation of NMM can be described as rather expensive.
- Based on the Price/Earnings ratio, NMM is valued a bit cheaper than 73.33% of the companies in the same industry.
- NMM is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.06, which indicates a correct valuation of NMM.
- Based on the Price/Forward Earnings ratio, NMM is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, NMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NMM is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, NMM is valued cheaper than 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 10.73 |
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.
- NMM's earnings are expected to grow with 38.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.94
EPS Next 2Y54.73%
EPS Next 3Y38.07%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, NMM is not a good candidate for dividend investing.
- NMM's Dividend Yield is comparable with the industry average which is at 1.63.
- Compared to an average S&P500 Dividend Yield of 1.83, NMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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
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%
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 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 85.61% in the next year.