NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

Current stock price

94.18 EUR
+2.55 (+2.78%)
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.
  • 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.
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

  • NMM has a better Return On Assets (12.40%) than 86.84% of its industry peers.
  • NMM has a better Return On Equity (20.92%) than 94.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.70%, NMM belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • 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 8.54%.
  • 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 94.74% of its industry peers.
  • In the last couple of years the Profit Margin of NMM has grown nicely.
  • NMM's Operating Margin of 48.19% is amongst the best of the industry. NMM outperforms 97.37% of its industry peers.
  • In the last couple of years the Operating Margin of NMM has grown nicely.
  • With an excellent Gross Margin value of 64.33%, NMM belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
  • NMM's Gross Margin has improved in the last couple of years.
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

  • NMM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NMM has been reduced compared to 1 year ago.
  • 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.
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

  • An Altman-Z score of 4.26 indicates that NMM is not in any danger for bankruptcy at the moment.
  • NMM's Altman-Z score of 4.26 is fine compared to the rest of the industry. NMM outperforms 71.05% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.75, NMM belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • NMM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NMM (0.16) is better than 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.26
ROIC/WACC1.08
WACC12.7%
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 better Current ratio (2.29) than 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.
  • NMM has a better Quick ratio (1.82) than 73.68% of its industry peers.
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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5

3. NMM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.78% over the past year.
  • The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
  • The Revenue has grown by 21.34% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.54% on average over the past years. This is quite good.
EPS 1Y (TTM)104.78%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%132%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%45.85%

3.2 Future

  • Based on estimates for the next years, NMM will show a decrease in Earnings Per Share. The EPS will decrease by -6.92% on average per year.
  • Based on estimates for the next years, NMM will show a decrease in Revenue. The Revenue will decrease by -9.32% on average per year.
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-6.92%
Revenue Next Year31.35%
Revenue Next 2Y17.57%
Revenue Next 3Y10.83%
Revenue Next 5Y-9.32%

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.
  • 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 5 10

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8

4. NMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.88, the valuation of NMM can be described as correct.
  • 89.47% of the companies in the same industry are more expensive than NMM, based on the Price/Earnings ratio.
  • NMM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 10.25, the valuation of NMM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NMM indicates a rather cheap valuation: NMM is cheaper than 81.58% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. NMM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.88
Fwd PE 10.25
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

  • 73.68% of the companies in the same industry are more expensive than NMM, based on the Enterprise Value to EBITDA ratio.
  • 86.84% 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 16.01
EV/EBITDA 8.37
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 16.53% in the coming years.
PEG (NY)0.32
PEG (5Y)0.61
EPS Next 2Y24.74%
EPS Next 3Y16.53%

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3

5. NMM.DE Dividend Analysis

5.1 Amount

  • NMM has a yearly dividend return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.51, NMM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NMM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • The dividend of NMM decreases each year by -0.77%.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years1
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.
  • NMM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP15.61%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
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 (4/30/2026, 5:24:53 PM)

94.18

+2.55 (+2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength94.41
Industry Growth91.93
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners81.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap101.71B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts83.45
Price Target120.98 (28.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.85
Dividend Growth(5Y)-0.77%
DP15.61%
Div Incr Years0
Div Non Decr Years1
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)7.55%
PT rev (3m)23.51%
EPS NQ rev (1m)-3.88%
EPS NQ rev (3m)3.93%
EPS NY rev (1m)4.58%
EPS NY rev (3m)16.38%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)8.66%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)15.53%
Valuation
Industry RankSector Rank
PE 12.88
Fwd PE 10.25
P/S 5.25
P/FCF 16.01
P/OCF 11.37
P/B 3.52
P/tB 3.81
EV/EBITDA 8.37
EPS(TTM)7.31
EY7.76%
EPS(NY)9.18
Fwd EY9.75%
FCF(TTM)5.88
FCFY6.25%
OCF(TTM)8.28
OCFY8.8%
SpS17.93
BVpS26.79
TBVpS24.69
PEG (NY)0.32
PEG (5Y)0.61
Graham Number66.3798 (-29.52%)
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 4.26
F-Score9
WACC12.7%
ROIC/WACC1.08
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)104.78%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%132%
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-6.92%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%45.85%
Revenue Next Year31.35%
Revenue Next 2Y17.57%
Revenue Next 3Y10.83%
Revenue Next 5Y-9.32%
EBIT growth 1Y85.52%
EBIT growth 3Y88.16%
EBIT growth 5Y27.65%
EBIT Next Year74.05%
EBIT Next 3Y24.2%
EBIT Next 5Y-7.23%
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 8 / 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 12.88 and the Price/Book (PB) ratio is 3.52.


What is the earnings growth outlook for NEWMONT CORP?

The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 40.33% in the next year.