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 1,42,010 - -
Change - -24.4% 27.33% -11.83% 158.65% 30.54% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 1,06,727 1,36,263 1,28,774 1,20,327
Change - -21.45% 35.72% -12.51% 125.32% 27.67% -5.5% -6.56%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 13.7x 12.2x 11.1x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.69x 3.09x 2.68x
PEG - 1x -0x -0x 0x 0.3x 1x 1.13x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 5.33x 4.92x 4.73x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 5.12x 4.46x 4.01x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 8.03x 6.88x 6.17x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 9.26x 7.77x 7.02x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 14.8x 12.1x 10.3x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 6.76% 8.26% 9.66%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.074 1.168
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.78% 0.8% 0.86%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.874 11.04 12.12
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.73% 9.64%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,636 28,861 30,038
EBITDA 1 5,963 4,550 4,217 8,675 13,480 16,977 18,718 19,513
EBIT 1 1,257 203 -1,643 4,527 10,961 14,715 16,581 17,130
Net income 1 1,166 -429 -2,475 3,348 7,085 10,354 11,324 12,240
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,747 -13,236 -21,683
Reference price 2 62.02 47.20 41.39 37.22 99.85 135.14 135.14 135.14
Nbr of stocks (in thousands) 7,99,026 7,93,739 11,52,544 11,29,999 10,89,482 10,50,839 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.69x5.12x8.03x0.78% 14TCr
17.87x7.04x9.83x0.72% 11TCr
14.22x3.57x5.31x1.73% 8.04TCr
33.31x20.03x23.43x0.48% 7.42TCr
15.84x5.08x7.08x3.27% 6.3TCr
11.58x3.99x6x0.44% 3.96TCr
19.34x4.05x8.46x2.02% 2.5TCr
22.94x11.91x14.64x0.72% 2.27TCr
15.23x4.34x8.35x - 2.22TCr
17.99x7.86x10.73x5.1% 1.87TCr
Average 18.20x 7.30x 10.19x 1.7% 6.01TCr
Weighted average by Cap. 17.83x 7.30x 10.04x 1.3%

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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  4. Valuation Newmont Corporation