Projected Income Statement: Newmont Corporation

Forecast Balance Sheet: Newmont Corporation

Forecast Balance Sheet - Newmont Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -1,773 -8,545 -16,845
Change - 97.56% 165.21% -17.5% -138.77% 13.85% -381.95% -97.13%
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Newmont Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,653 2,131 2,666 3,402 3,035 3,344 3,807 3,449
Change - 28.92% 25.11% 27.61% -10.79% 10.17% 13.86% -9.42%
Free Cash Flow (FCF) 1 2,626 1,089 97 2,916 7,299 8,986 9,251 10,433
Change - -58.53% -91.09% 2,906.19% 150.31% 23.12% 2.95% 12.77%
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Newmont Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 48.79% 38.19% 35.7% 46.44% 59.46% 63.9% 64.44% 66.34%
EBIT Margin (%) 10.28% 1.7% -13.91% 24.23% 48.35% 54.03% 52.78% 54.04%
EBT Margin (%) 9.07% -0.43% -16.69% 24.5% 50.03% 54.22% 51.7% 52.84%
Net margin (%) 9.54% -3.6% -20.95% 17.92% 31.25% 38.03% 35.92% 36.47%
FCF margin (%) 21.49% 9.14% 0.82% 15.61% 32.2% 34.07% 33.41% 35.28%
FCF / Net Income (%) 225.21% -253.85% -3.92% 87.1% 103.02% 89.58% 93.02% 96.73%

Profitability

        
ROA 5.79% - 2.89% 7.14% 13.46% 16.99% 15.74% 15.54%
ROE 10.53% 7.1% 5.61% 13.54% 23.93% 28% 24.83% 22.46%

Financial Health

        
Leverage (Debt/EBITDA) 0.21x 0.53x 1.53x 0.61x - - - -
Debt / Free cash flow 0.47x 2.23x 66.33x 1.82x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 13.52% 17.89% 22.57% 18.21% 13.39% 12.68% 13.75% 11.66%
CAPEX / EBITDA (%) 27.72% 46.84% 63.22% 39.22% 22.51% 19.84% 21.34% 17.58%
CAPEX / FCF (%) 62.95% 195.68% 2,748.45% 116.67% 41.58% 37.21% 41.15% 33.06%

Items per share

        
Cash flow per share 1 5.342 6.44 3.885 6.396 9.516 11.79 12.63 14.13
Change - 20.56% -39.68% 64.65% 48.78% 23.89% 7.12% 11.86%
Dividend per Share 1 2.2 2.05 1.6 1 1.01 1.044 1.076 1.156
Change - -6.82% -21.95% -37.5% 1% 3.38% 3.06% 7.41%
Book Value Per Share 1 27.49 24.41 25.19 26.07 30.57 35.12 42.81 48.65
Change - -11.23% 3.19% 3.51% 17.25% 14.92% 21.87% 13.65%
EPS 1 1.46 -0.54 -2.94 2.92 6.39 9.33 10.06 11.52
Change - -136.99% -444.44% 199.32% 118.84% 46.01% 7.87% 14.44%
Nbr of stocks (in thousands) 7,99,026 7,93,739 11,52,544 11,29,999 10,89,482 10,39,193 10,39,193 10,39,193
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 12.2x 11.3x
PBR 3.24x 2.66x
EV / Sales 4.42x 3.97x
Yield 0.92% 0.94%

EPS & Dividend

EPS & Dividend - Newmont Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Newmont Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Newmont Corporation
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Newmont Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
113.92USD
Average target price
135.65USD
Spread / Average Target
+19.08%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Newmont Corporation
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