NEWMONT CORP (NMM.DE) Stock Fundamental Analysis

FRA:NMM • US6516391066

103.28 EUR
-1.68 (-1.6%)
Last: Feb 16, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 46 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on NMM. With these ratings, NMM could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • NMM had positive earnings in the past year.
  • In the past year NMM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NMM reported negative net income in multiple years.
  • NMM had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of NMM (13.14%) is better than 89.13% of its industry peers.
  • NMM's Return On Equity of 21.63% is amongst the best of the industry. NMM outperforms 91.30% of its industry peers.
  • NMM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. NMM outperforms 89.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 7.72%.
  • 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

  • NMM has a better Profit Margin (33.42%) than 95.65% 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 93.48% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM's Gross Margin of 60.71% is amongst the best of the industry. NMM outperforms 86.96% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NMM is still creating some value.
  • The number of shares outstanding for NMM has been reduced compared to 1 year ago.
  • NMM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NMM has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.94 indicates that NMM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.94, NMM is doing good in the industry, outperforming 76.09% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.90, NMM belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that NMM is not too dependend on debt financing.
  • NMM has a better Debt to Equity ratio (0.17) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.94
ROIC/WACC1.23
WACC10.6%
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

  • 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 has a Current ratio (2.04) which is in line with 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 71.74% of the companies in the same industry.
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.42% 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 21.58% on average per year.
  • 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

  • Based on estimates for the next years, NMM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.18% on average per year.
  • Based on estimates for the next years, NMM will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y13.18%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.2%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • NMM is valuated rather expensively with a Price/Earnings ratio of 21.16.
  • Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
  • NMM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • NMM is valuated correctly with a Price/Forward Earnings ratio of 14.30.
  • NMM's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. NMM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.16
Fwd PE 14.3
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NMM.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NMM indicates a rather cheap valuation: NMM is cheaper than 80.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.35
EV/EBITDA 11.4
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.
  • NMM's earnings are expected to grow with 40.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.98
EPS Next 2Y56.89%
EPS Next 3Y40.16%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, NMM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.66, NMM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.85, NMM pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.85%

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 0.5 1 1.5 2

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 2Y56.89%
EPS Next 3Y40.16%
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 (2/16/2026, 5:28:28 PM)

103.28

-1.68 (-1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap112.71B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.07
Price Target104.68 (1.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)10.41%
PT rev (3m)14.65%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)12.42%
EPS NY rev (1m)1.4%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 21.16
Fwd PE 14.3
P/S 6.22
P/FCF 21.35
P/OCF 14.28
P/B 4.02
P/tB 4.37
EV/EBITDA 11.4
EPS(TTM)4.88
EY4.73%
EPS(NY)7.22
Fwd EY6.99%
FCF(TTM)4.84
FCFY4.68%
OCF(TTM)7.23
OCFY7%
SpS16.61
BVpS25.67
TBVpS23.61
PEG (NY)0.25
PEG (5Y)0.98
Graham Number53.09
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 4.94
F-Score9
WACC10.6%
ROIC/WACC1.23
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 Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y13.18%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.2%
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 7 / 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 86.24% in the next year.