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 1,18,891 - -
Change - -24.4% 27.33% -11.83% 158.65% 9.29% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 1,06,727 1,14,493 1,06,634 98,811
Change - -21.45% 35.72% -12.51% 125.32% 7.28% -6.86% -7.34%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 12.5x 11.4x 9.56x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.19x 2.69x 2.33x
PEG - 1x -0x -0x 0x 0.3x 1.18x 0.5x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.5x 4.21x 3.95x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.33x 3.78x 3.28x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.73x 5.74x 4.84x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.98x 6.96x 5.8x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.8x 10.6x 8.93x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 7.82% 9.44% 11.2%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.048 1.07 1.165
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.92% 0.94% 1.02%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.093 9.971 11.94
Distribution rate 151% -380% -54.4% 34.2% 15.8% 11.5% 10.7% 9.76%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,440 28,218 30,081
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,007 18,567 20,407
EBIT 1 1,257 203 -1,643 4,527 10,961 14,340 15,315 17,023
Net income 1 1,166 -429 -2,475 3,348 7,085 9,929 10,440 11,441
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -4,398 -12,257 -20,081
Reference price 2 62.02 47.20 41.39 37.22 99.85 114.11 114.11 114.11
Nbr of stocks (in thousands) 7,99,026 7,93,739 11,52,544 11,29,999 10,89,482 10,41,902 - -
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.($)
12.98x4.45x6.94x0.89% 12TCr
9.49x1.72x5.54x3.49% 11TCr
15.96x6.06x8.53x0.93% 9.49TCr
12.14x3.03x4.67x2.19% 6.7TCr
28.51x17.02x20.17x0.59% 5.99TCr
31.28x19.05x20.22x0.72% 4.69TCr
11.28x3.63x5.4x4.1% 4.67TCr
14.56x4.75x6.83x1.9% 4.54TCr
7.93x2.79x4.1x5.28% 3.3TCr
9.78x3x4.91x0.61% 2.82TCr
Average 15.39x 6.55x 8.73x 2.07% 6.56TCr
Weighted average by Cap. 15.06x 6.08x 8.51x 1.94%

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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