Financials Newmont Corporation Buenos Aires S.E.

Equities

NEM

ARDEUT112570

Gold

End-of-day quote Buenos Aires S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
17,150 ARS -0.27% Intraday chart for Newmont Corporation -2.97% +26.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,622 47,990 49,556 37,464 47,704 47,073 - -
Enterprise Value (EV) 1 40,213 49,152 50,784 39,890 54,138 52,979 51,147 48,753
P/E ratio 11.4 x 17.1 x 42.5 x -87.4 x -14.1 x 17.1 x 12.4 x 11.6 x
Yield 1.29% 2.42% 3.55% 4.34% 3.87% 2.45% 2.65% 2.63%
Capitalization / Revenue 3.66 x 4.17 x 4.05 x 3.14 x 4.04 x 2.71 x 2.5 x 2.48 x
EV / Revenue 4.13 x 4.28 x 4.16 x 3.35 x 4.58 x 3.05 x 2.72 x 2.57 x
EV / EBITDA 10.8 x 8.88 x 8.52 x 8.77 x 12.8 x 7.06 x 5.93 x 5.58 x
EV / FCF 28.5 x 13.7 x 19.3 x 18.6 x 558 x 29.2 x 18.3 x 13.7 x
FCF Yield 3.51% 7.3% 5.17% 5.38% 0.18% 3.42% 5.46% 7.3%
Price to Book 1.64 x 2.08 x 2.26 x 1.93 x 1.64 x 1.53 x 1.43 x 1.33 x
Nbr of stocks (in thousands) 8,19,830 8,01,309 7,99,026 7,93,739 11,52,544 11,53,177 - -
Reference price 2 43.45 59.89 62.02 47.20 41.39 40.82 40.82 40.82
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,740 11,497 12,222 11,915 11,812 17,368 18,797 18,991
EBITDA 1 3,734 5,537 5,963 4,550 4,217 7,504 8,619 8,735
EBIT 1 1,277 2,806 1,257 203 -1,643 4,416 5,816 5,786
Operating Margin 13.11% 24.41% 10.28% 1.7% -13.91% 25.43% 30.94% 30.47%
Earnings before Tax (EBT) 1 3,693 3,143 1,108 -51 -1,971 4,258 5,462 5,785
Net income 1 2,805 2,829 1,166 -429 -2,475 2,722 3,726 3,763
Net margin 28.8% 24.61% 9.54% -3.6% -20.95% 15.67% 19.82% 19.81%
EPS 2 3.810 3.510 1.460 -0.5400 -2.940 2.391 3.292 3.517
Free Cash Flow 1 1,413 3,588 2,626 2,148 97 1,813 2,791 3,560
FCF margin 14.51% 31.21% 21.49% 18.03% 0.82% 10.44% 14.85% 18.75%
FCF Conversion (EBITDA) 37.84% 64.8% 44.04% 47.21% 2.3% 24.16% 32.38% 40.75%
FCF Conversion (Net income) 50.37% 126.83% 225.21% - - 66.6% 74.9% 94.61%
Dividend per Share 2 0.5600 1.450 2.200 2.050 1.600 1.000 1.080 1.075
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,390 3,023 3,058 2,634 3,200 2,679 2,683 2,493 3,957 4,023 4,130 4,594 4,847 4,887 4,598
EBITDA 1 1,599 1,390 1,149 850 1,161 990 910 933 1,384 1,694 1,716 1,944 2,239 2,112 2,045
EBIT 1 -626 799 465 351 -1,431 505 366 238 -2,752 400 1,069 1,333 1,571 1,568 1,146
Operating Margin -18.47% 26.43% 15.21% 13.33% -44.72% 18.85% 13.64% 9.55% -69.55% 9.94% 25.89% 29.01% 32.42% 32.08% 24.93%
Earnings before Tax (EBT) 1 -507 628 408 296 -1,383 539 300 232 -3,042 428 1,121 1,434 1,496 1,685 -
Net income 1 -46 448 387 213 - 351 155 158 -3,139 170 687.4 922.1 1,070 1,127 -
Net margin -1.36% 14.82% 12.66% 8.09% - 13.1% 5.78% 6.34% -79.33% 4.23% 16.64% 20.07% 22.07% 23.06% -
EPS 2 -0.0600 0.5600 0.4900 0.2700 -1.860 0.4400 0.1900 0.2000 -3.210 0.1500 0.6740 0.8581 0.9115 0.9773 -
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.4000 0.4000 0.4000 0.4000 0.4000 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 24/02/22 22/04/22 25/07/22 01/11/22 23/02/23 27/04/23 20/07/23 26/10/23 22/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,591 1,162 1,228 2,426 6,434 5,907 4,074 1,680
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.23 x 0.2099 x 0.2059 x 0.5332 x 1.526 x 0.7872 x 0.4727 x 0.1924 x
Free Cash Flow 1 1,413 3,588 2,626 2,148 97 1,813 2,791 3,560
ROE (net income / shareholders' equity) 17.6% 9.63% 10.5% 7.1% 5.61% 9.7% 11.2% 11.2%
ROA (Net income/ Total Assets) 9.24% 6.96% 5.79% - 2.89% 5.26% 6.84% 6.73%
Assets 1 30,345 40,670 20,146 - -85,640 51,785 54,466 55,872
Book Value Per Share 2 26.50 28.80 27.50 24.40 25.20 26.60 28.60 30.70
Cash Flow per Share 2 3.890 6.070 5.340 6.440 3.880 5.070 5.600 5.740
Capex 1 1,463 1,302 1,653 2,131 2,666 3,223 3,290 3,220
Capex / Sales 15.02% 11.32% 13.52% 17.89% 22.57% 18.56% 17.5% 16.95%
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
40.82 USD
Average target price
50.08 USD
Spread / Average Target
+22.68%
Consensus
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  5. Financials Newmont Corporation