NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
Europe - BIT:1NEM - US6516391066 - Common Stock
71.42 EUR
+1.03 (+1.46%)
Overall 1NEM gets a fundamental rating of 7 out of 10. We evaluated 1NEM against 39 industry peers in the Metals & Mining industry. 1NEM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NEM has a decent growth rate and is not valued too expensively. With these ratings, 1NEM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1NEM was profitable.
1NEM had a positive operating cash flow in the past year.
In multiple years 1NEM reported negative net income over the last 5 years.
In the past 5 years 1NEM always reported a positive cash flow from operatings.
1.2 Ratios
1NEM's Return On Assets of 11.38% is amongst the best of the industry. 1NEM outperforms 92.31% of its industry peers.
1NEM's Return On Equity of 19.55% is amongst the best of the industry. 1NEM outperforms 92.31% of its industry peers.
With an excellent Return On Invested Capital value of 11.01%, 1NEM belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NEM is below the industry average of 7.90%.
The 3 year average ROIC (4.19%) for 1NEM is below the current ROIC(11.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROIC | 11.01% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
1.3 Margins
1NEM has a Profit Margin of 30.49%. This is amongst the best in the industry. 1NEM outperforms 97.44% of its industry peers.
1NEM's Profit Margin has declined in the last couple of years.
1NEM has a better Operating Margin (38.86%) than 94.87% of its industry peers.
1NEM's Operating Margin has improved in the last couple of years.
The Gross Margin of 1NEM (57.21%) is better than 82.05% of its industry peers.
In the last couple of years the Gross Margin of 1NEM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% |
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NEM is still creating some value.
1NEM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1NEM has been increased compared to 5 years ago.
The debt/assets ratio for 1NEM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.41 indicates that 1NEM is not in any danger for bankruptcy at the moment.
1NEM has a better Altman-Z score (3.41) than 71.79% of its industry peers.
The Debt to FCF ratio of 1NEM is 1.36, which is an excellent value as it means it would take 1NEM, only 1.36 years of fcf income to pay off all of its debts.
1NEM has a Debt to FCF ratio of 1.36. This is amongst the best in the industry. 1NEM outperforms 94.87% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that 1NEM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, 1NEM is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.22
WACC8.99%
2.3 Liquidity
A Current Ratio of 2.23 indicates that 1NEM has no problem at all paying its short term obligations.
1NEM's Current ratio of 2.23 is fine compared to the rest of the industry. 1NEM outperforms 74.36% of its industry peers.
A Quick Ratio of 1.74 indicates that 1NEM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.74, 1NEM is doing good in the industry, outperforming 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.58% over the past year.
1NEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
Looking at the last year, 1NEM shows a very strong growth in Revenue. The Revenue has grown by 38.38%.
Measured over the past years, 1NEM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
EPS 1Y (TTM)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
The Earnings Per Share is expected to grow by 0.77% on average over the next years.
1NEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.54% yearly.
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue Next Year14.72%
Revenue Next 2Y7.02%
Revenue Next 3Y4.74%
Revenue Next 5Y0.54%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.13, 1NEM is valued on the expensive side.
Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.06. 1NEM is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.23, which indicates a correct valuation of 1NEM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NEM is on the same level as its industry peers.
1NEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NEM is on the same level as its industry peers.
1NEM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NEM is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of 1NEM may justify a higher PE ratio.
A more expensive valuation may be justified as 1NEM's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)0.29
PEG (5Y)0.79
EPS Next 2Y25.79%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.28%.
Compared to an average industry Dividend Yield of 2.93, 1NEM has a dividend in line with its industry peers.
With a Dividend Yield of 1.28, 1NEM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of 1NEM decreases each year by -5.40%.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
17.99% of the earnings are spent on dividend by 1NEM. This is a low number and sustainable payout ratio.
DP17.99%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
BIT:1NEM (9/24/2025, 7:00:00 PM)
71.42
+1.03 (+1.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.19%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap78.45B
Analysts80
Price Target67.39 (-5.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.86
Dividend Growth(5Y)-5.4%
DP17.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.33%
Min EPS beat(2)20.44%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)20.05%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)6
Avg EPS beat(8)17.26%
EPS beat(12)7
Avg EPS beat(12)8.52%
EPS beat(16)8
Avg EPS beat(16)3.21%
Revenue beat(2)2
Avg Revenue beat(2)6.64%
Min Revenue beat(2)6.03%
Max Revenue beat(2)7.24%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)8.46%
PT rev (3m)21.46%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)43.4%
EPS NY rev (1m)0%
EPS NY rev (3m)36.36%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)9.24%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)12.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 15.23 | ||
| P/S | 4.47 | ||
| P/FCF | 16.5 | ||
| P/OCF | 10.43 | ||
| P/B | 2.87 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)4.17
EY5.84%
EPS(NY)4.69
Fwd EY6.57%
FCF(TTM)4.33
FCFY6.06%
OCF(TTM)6.85
OCFY9.59%
SpS15.96
BVpS24.9
TBVpS22.84
PEG (NY)0.29
PEG (5Y)0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROCE | 15.84% | ||
| ROIC | 11.01% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 13.49% | ||
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% | ||
| FCFM | 27.11% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexcg growth 3Y27.94%
ROICexcg growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 128.39% | ||
| Cap/Sales | 15.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.86% | ||
| Profit Quality | 88.9% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.41 |
F-Score9
WACC8.99%
ROIC/WACC1.22
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year14.72%
Revenue Next 2Y7.02%
Revenue Next 3Y4.74%
Revenue Next 5Y0.54%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year112.69%
EBIT Next 3Y27.27%
EBIT Next 5Y10.93%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%