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 1,17,285 - -
Change - -24.4% 27.33% -11.83% 158.65% 7.81% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 1,06,727 1,15,474 1,10,001 1,01,753
Change - -21.45% 35.72% -12.51% 125.32% 8.2% -4.74% -7.5%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 12x 11.6x 10.2x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.19x 2.7x 2.35x
PEG - 1x -0x -0x 0x 0.3x 3.2x 0.7x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.46x 4.24x 3.96x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.39x 3.98x 3.44x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.87x 6.17x 5.2x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 8.13x 7.58x 6.29x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.8x 11.9x 9.75x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.78% 8.41% 10.3%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.051 1.079 1.143
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.93% 0.95% 1.01%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.411 9.752 11.13
Distribution rate 151% -380% -54.4% 34.2% 15.8% 11.2% 11.1% 10.3%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,282 27,665 29,581
EBITDA 1 5,963 4,550 4,217 8,675 13,480 16,801 17,823 19,584
EBIT 1 1,257 203 -1,643 4,527 10,961 14,210 14,506 16,172
Net income 1 1,166 -429 -2,475 3,348 7,085 10,047 9,961 10,829
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -1,810 -7,284 -15,532
Reference price 2 62.02 47.20 41.39 37.22 99.85 113.14 113.14 113.14
Nbr of stocks (in thousands) 7,99,026 7,93,739 11,52,544 11,29,999 10,89,482 10,36,636 - -
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.($)
12.02x4.39x6.87x0.93% 12TCr
9.05x1.58x5.25x3.71% 10TCr
15.08x5.73x8.07x0.9% 9.02TCr
11.1x2.83x4.26x2.18% 6.13TCr
29.12x17.07x20.27x0.59% 5.97TCr
30.17x18.69x20.51x0.71% 4.76TCr
11.21x3.51x5.41x4.15% 4.37TCr
13.4x4.3x6.2x2.28% 4.13TCr
7.92x2.84x4.19x5.25% 3.19TCr
21.58x4.34x8.96x1.92% 2.45TCr
Average 16.06x 6.53x 9.00x 2.26% 6TCr
Weighted average by Cap. 15.14x 6.14x 8.66x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Newmont Corporation

Historical PBR trend

Valuation ratios - PBR - Newmont Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Newmont Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Newmont Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Newmont Corporation
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