Company Valuation: Newmont Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,556 37,464 47,704 42,059 1,08,785 98,742 - -
Change - -24.4% 27.33% -11.83% 158.65% -9.23% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 1,06,727 92,896 85,739 77,001
Change - -21.45% 35.72% -12.51% 125.32% -12.96% -7.7% -10.19%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.66x 8.67x 8.02x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.59x 2.14x 1.86x
PEG - 1x -0x -0x 0x 0.2x 0.8x 0.99x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.68x 3.41x 3.33x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.46x 2.96x 2.6x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.39x 4.5x 3.89x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.33x 5.2x 4.56x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.81x 7.87x 6.72x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.2% 12.7% 14.9%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.045 1.066 1.162
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.12% 1.14% 1.24%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.702 10.81 11.68
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.8% 9.87% 9.95%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,847 28,966 29,621
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,226 19,067 19,801
EBIT 1 1,257 203 -1,643 4,527 10,961 14,680 16,487 16,875
Net income 1 1,166 -429 -2,475 3,348 7,085 10,255 11,192 11,663
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,845 -13,003 -21,740
Reference price 2 62.02 47.20 41.39 37.22 99.85 93.71 93.71 93.71
Nbr of stocks (in thousands) 7,99,026 7,93,739 11,52,544 11,29,999 10,89,482 10,53,692 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.66x3.46x5.39x1.12% 9.87TCr
11.26x4.39x6.15x1.15% 7.36TCr
10.04x2.71x3.85x2.33% 6.14TCr
23.15x13.49x16.11x0.71% 4.94TCr
9.12x3.07x4.51x5.11% 4.05TCr
7.79x2.55x3.94x0.66% 2.73TCr
16.43x3.8x6.93x2.6% 1.99TCr
18.24x8.8x10.56x0.97% 1.68TCr
11.04x2.78x4.49x - 1.54TCr
13.59x5.66x8.02x6.18% 1.35TCr
Average 13.03x 5.07x 7.00x 2.31% 4.17TCr
Weighted average by Cap. 12.27x 4.88x 6.72x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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