NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

Current stock price

98.34 EUR
-0.64 (-0.65%)
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

  • NMM had positive earnings in the past year.
  • In the past year NMM had a positive cash flow from operations.
  • In multiple years NMM reported negative net income over the last 5 years.
  • In the past 5 years NMM always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 12.40%, NMM belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • NMM has a Return On Equity of 20.92%. This is amongst the best in the industry. NMM outperforms 89.47% of its industry peers.
  • NMM's Return On Invested Capital of 13.70% is amongst the best of the industry. NMM outperforms 86.84% 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 8.68%.
  • The 3 year average ROIC (7.47%) for NMM is below the current ROIC(13.70%), indicating increased profibility in the last year.
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 has a better Profit Margin (31.25%) than 92.11% of its industry peers.
  • NMM's Profit Margin has improved in the last couple of years.
  • NMM's Operating Margin of 48.19% is amongst the best of the industry. NMM outperforms 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of NMM has grown nicely.
  • NMM has a better Gross Margin (64.33%) than 84.21% of its industry peers.
  • In the last couple of years the Gross Margin of NMM has grown nicely.
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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8

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 less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NMM has more shares outstanding
  • NMM has a better debt/assets ratio than last year.
NMM.DE Yearly Shares OutstandingNMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • NMM has an Altman-Z score of 4.49. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
  • NMM has a better Altman-Z score (4.49) than 78.95% of its industry peers.
  • 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.
  • The Debt to FCF ratio of NMM (0.75) is better than 89.47% of its industry peers.
  • NMM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, NMM is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.49
ROIC/WACC1.07
WACC12.8%
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.
  • NMM has a Current ratio of 2.29. This is in the better half of the industry: NMM outperforms 65.79% of its industry peers.
  • A Quick Ratio of 1.82 indicates that NMM should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.82, NMM is doing good in the industry, outperforming 68.42% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NMM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.56% over the past year.
  • 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.
  • The Revenue has grown by 21.34% 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 14.54% on average per year.
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

  • NMM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.41% yearly.
  • The Revenue is expected to decrease by -9.32% on average over the next years.
EPS Next Y34.19%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
EPS Next 5Y-8.41%
Revenue Next Year26.89%
Revenue Next 2Y16.04%
Revenue Next 3Y10.31%
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

  • NMM is valuated correctly with a Price/Earnings ratio of 16.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 73.68% of the companies listed in the same industry.
  • NMM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.31, 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 60.53% of the companies listed in the same industry.
  • NMM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.53
Fwd PE 12.31
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 the industry average as 63.16% of the companies are valued more expensively.
  • 84.21% 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 16.69
EV/EBITDA 9.05
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

  • The 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 13.69% in the coming years.
PEG (NY)0.48
PEG (5Y)0.78
EPS Next 2Y21.22%
EPS Next 3Y13.69%

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

3

5. NMM.DE Dividend Analysis

5.1 Amount

  • NMM has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • NMM's Dividend Yield is comparable with the industry average which is at 1.79.
  • With a Dividend Yield of 1.05, NMM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • The dividend of NMM decreases each year by -0.77%.
Dividend Growth(5Y)-0.77%
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 (4/2/2026, 5:28:45 PM)

98.34

-0.64 (-0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners80.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap106.98B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts82.07
Price Target112.49 (14.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.87
Dividend Growth(5Y)-0.77%
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)0%
PT rev (3m)18.64%
EPS NQ rev (1m)5.25%
EPS NQ rev (3m)15.54%
EPS NY rev (1m)8.24%
EPS NY rev (3m)15.9%
Revenue NQ rev (1m)6.51%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)9.69%
Revenue NY rev (3m)13.97%
Valuation
Industry RankSector Rank
PE 16.53
Fwd PE 12.31
P/S 5.48
P/FCF 16.69
P/OCF 11.86
P/B 3.67
P/tB 3.98
EV/EBITDA 9.05
EPS(TTM)5.95
EY6.05%
EPS(NY)7.99
Fwd EY8.12%
FCF(TTM)5.89
FCFY5.99%
OCF(TTM)8.29
OCFY8.43%
SpS17.96
BVpS26.83
TBVpS24.72
PEG (NY)0.48
PEG (5Y)0.78
Graham Number59.93
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 4.49
F-Score9
WACC12.8%
ROIC/WACC1.07
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 Year26.89%
Revenue Next 2Y16.04%
Revenue Next 3Y10.31%
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.


How profitable is NEWMONT CORP (NMM.DE) stock?

NEWMONT CORP (NMM.DE) has a profitability rating of 9 / 10.


What is the valuation of NEWMONT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEWMONT CORP (NMM.DE) is 16.53 and the Price/Book (PB) ratio is 3.67.


What is the earnings growth outlook for NEWMONT CORP?

The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 34.19% in the next year.