NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
98.35 EUR
+0.24 (+0.24%)
Overall NMM gets a fundamental rating of 7 out of 10. We evaluated NMM 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, NMM could be worth investigating further 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.
- In multiple years NMM reported negative net income over the last 5 years.
- Each year in the past 5 years NMM had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 13.14%, NMM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- With an excellent Return On Equity value of 21.63%, NMM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.04%, NMM belongs to the top 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 7.48%.
- 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 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 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.
- In the last couple of years the Operating Margin of NMM has grown nicely.
- 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.
- In the last couple of years the Gross Margin of NMM has grown nicely.
| 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
- 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
- The number of shares outstanding for NMM has been increased compared to 5 years ago.
- Compared to 1 year ago, NMM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.62 indicates that NMM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of NMM (4.62) 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.
- Looking at the Debt to FCF ratio, with a value of 0.90, NMM belongs to the top of the industry, outperforming 92.86% 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.
- The Debt to Equity ratio of NMM (0.17) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.31
WACC9.98%
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.
- NMM's Current ratio of 2.04 is in line compared to the rest of the industry. NMM outperforms 59.52% 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.
- With a decent Quick ratio value of 1.56, NMM is doing good in the industry, outperforming 69.05% 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.
- NMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.59%.
- 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
- 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 Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue Next Year19.89%
Revenue Next 2Y15.88%
Revenue Next 3Y11.55%
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
- The Price/Earnings ratio is 19.75, which indicates a rather expensive current valuation of NMM.
- Based on the Price/Earnings ratio, NMM is valued a bit cheaper than 71.43% of the companies in the same industry.
- NMM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.29, 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 61.90% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, NMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 14.29 |
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.
- NMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMM is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.92 | ||
| EV/EBITDA | 10.44 |
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.
- The excellent profitability rating of NMM may justify a higher PE ratio.
- NMM's earnings are expected to grow with 36.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.92
EPS Next 2Y51.62%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
- NMM has a yearly dividend return of 0.94%, which is pretty low.
- NMM's Dividend Yield is comparable with the industry average which is at 1.66.
- Compared to an average S&P500 Dividend Yield of 1.89, NMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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
- 15.53% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
FRA:NMM (1/16/2026, 7:00:00 PM)
98.35
+0.24 (+0.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap107.33B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.22
Price Target94.81 (-3.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.86
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)4.59%
PT rev (3m)31.4%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)30.23%
EPS NY rev (1m)1.23%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)13.74%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 14.29 | ||
| P/S | 5.8 | ||
| P/FCF | 19.92 | ||
| P/OCF | 13.32 | ||
| P/B | 3.75 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 10.44 |
EPS(TTM)4.98
EY5.06%
EPS(NY)6.88
Fwd EY7%
FCF(TTM)4.94
FCFY5.02%
OCF(TTM)7.38
OCFY7.51%
SpS16.95
BVpS26.19
TBVpS24.1
PEG (NY)0.24
PEG (5Y)0.92
Graham Number54.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.62 |
F-Score9
WACC9.98%
ROIC/WACC1.31
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 Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19.89%
Revenue Next 2Y15.88%
Revenue Next 3Y11.55%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year138.32%
EBIT Next 3Y44.83%
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 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 83.67% in the next year.