NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
Europe - BIT:1NEM - US6516391066 - Common Stock
73.13 EUR
+0.01 (+0.01%)
Taking everything into account, 1NEM scores 6 out of 10 in our fundamental rating. 1NEM was compared to 42 industry peers in the Metals & Mining industry. 1NEM gets an excellent profitability rating and is at the same time showing great financial health properties. 1NEM is not valued too expensively and it also shows a decent growth rate. These ratings would make 1NEM suitable 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.
1NEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1NEM (11.38%) is better than 88.10% of its industry peers.
1NEM has a Return On Equity of 19.55%. This is amongst the best in the industry. 1NEM outperforms 90.48% of its industry peers.
1NEM has a Return On Invested Capital of 11.01%. This is amongst the best in the industry. 1NEM outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NEM is below the industry average of 7.74%.
The last Return On Invested Capital (11.01%) for 1NEM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 30.49%, 1NEM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NEM has declined.
Looking at the Operating Margin, with a value of 38.86%, 1NEM belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NEM has grown nicely.
With a decent Gross Margin value of 57.21%, 1NEM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
1NEM's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, 1NEM has less shares outstanding
The number of shares outstanding for 1NEM has been increased compared to 5 years ago.
1NEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.44 indicates that 1NEM is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1NEM (3.44) is better than 73.81% of its industry peers.
1NEM has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
The Debt to FCF ratio of 1NEM (1.36) is better than 88.10% of its industry peers.
1NEM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1NEM (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.27
WACC8.69%
2.3 Liquidity
A Current Ratio of 2.23 indicates that 1NEM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.23, 1NEM is doing good in the industry, outperforming 69.05% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that 1NEM should not have too much problems paying its short term obligations.
1NEM has a Quick ratio of 1.74. This is in the better half of the industry: 1NEM outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
1NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, which is quite impressive.
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 58.16%.
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
3.2 Future
Based on estimates for the next years, 1NEM will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
1NEM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.53% yearly.
EPS Next Y66.86%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
EPS Next 5Y4.43%
Revenue Next Year16.77%
Revenue Next 2Y10.98%
Revenue Next 3Y7.18%
Revenue Next 5Y-1.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.66 indicates a correct valuation of 1NEM.
Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1NEM to the average of the S&P500 Index (26.89), we can say 1NEM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.45, 1NEM is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NEM.
1NEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.45 |
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.
Based on the Price/Free Cash Flow ratio, 1NEM is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.72 | ||
| EV/EBITDA | 8.9 |
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.
1NEM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1NEM's earnings are expected to grow with 24.86% in the coming years.
PEG (NY)0.22
PEG (5Y)0.68
EPS Next 2Y39.99%
EPS Next 3Y24.86%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 2.61, 1NEM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1NEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
1NEM pays out 17.99% of its income as dividend. This is a sustainable payout ratio.
DP17.99%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
BIT:1NEM (10/24/2025, 7:00:00 PM)
73.13
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.06%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap80.33B
Revenue(TTM)18.68B
Net Income(TTM)6.28B
Analysts80
Price Target72.09 (-1.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.87
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)6.96%
PT rev (3m)13.83%
EPS NQ rev (1m)5.39%
EPS NQ rev (3m)15.13%
EPS NY rev (1m)3.93%
EPS NY rev (3m)21.59%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)8.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.45 | ||
| P/S | 4.53 | ||
| P/FCF | 16.72 | ||
| P/OCF | 10.56 | ||
| P/B | 2.9 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)4.99
EY6.82%
EPS(NY)5.87
Fwd EY8.03%
FCF(TTM)4.37
FCFY5.98%
OCF(TTM)6.92
OCFY9.47%
SpS16.14
BVpS25.18
TBVpS23.09
PEG (NY)0.22
PEG (5Y)0.68
Graham Number53.17
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%
ROICexgc growth 3Y27.94%
ROICexgc 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 | 3.44 |
F-Score9
WACC8.69%
ROIC/WACC1.27
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)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y66.86%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
EPS Next 5Y4.43%
Revenue 1Y (TTM)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year16.77%
Revenue Next 2Y10.98%
Revenue Next 3Y7.18%
Revenue Next 5Y-1.53%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y9.79%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%
NEWMONT CORP / 1NEM.MI FAQ
Can you provide the ChartMill fundamental rating for NEWMONT CORP?
ChartMill assigns a fundamental rating of 7 / 10 to 1NEM.MI.
Can you provide the valuation status for NEWMONT CORP?
ChartMill assigns a valuation rating of 7 / 10 to NEWMONT CORP (1NEM.MI). This can be considered as Undervalued.
How profitable is NEWMONT CORP (1NEM.MI) stock?
NEWMONT CORP (1NEM.MI) has a profitability rating of 8 / 10.
What is the valuation of NEWMONT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NEWMONT CORP (1NEM.MI) is 14.66 and the Price/Book (PB) ratio is 2.9.
Can you provide the financial health for 1NEM stock?
The financial health rating of NEWMONT CORP (1NEM.MI) is 7 / 10.