NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
BIT:1NEM - Euronext Milan - US6516391066 - Common Stock - Currency: EUR
Overall 1NEM gets a fundamental rating of 6 out of 10. We evaluated 1NEM against 39 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making 1NEM a very profitable company, without any liquidiy or solvency issues. 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
1NEM had positive earnings in the past year.
In the past year 1NEM had a positive cash flow from operations.
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 has a Return On Assets of 9.13%. This is amongst the best in the industry. 1NEM outperforms 87.18% of its industry peers.
1NEM's Return On Equity of 16.22% is amongst the best of the industry. 1NEM outperforms 84.62% of its industry peers.
1NEM's Return On Invested Capital of 9.63% is amongst the best of the industry. 1NEM outperforms 82.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NEM is below the industry average of 7.17%.
The last Return On Invested Capital (9.63%) for 1NEM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROIC | 9.63% |
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 25.77%, 1NEM belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NEM has declined.
With an excellent Operating Margin value of 35.28%, 1NEM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NEM has grown nicely.
The Gross Margin of 1NEM (54.43%) is better than 82.05% of its industry peers.
1NEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NEM is creating some value.
Compared to 1 year ago, 1NEM has less shares outstanding
Compared to 5 years ago, 1NEM has more shares outstanding
1NEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.62 indicates that 1NEM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1NEM (2.62) is better than 69.23% of its industry peers.
1NEM has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
The Debt to FCF ratio of 1NEM (1.78) is better than 84.62% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that 1NEM is not too dependend on debt financing.
The Debt to Equity ratio of 1NEM (0.25) is worse than 61.54% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1NEM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.06
WACC9.11%
2.3 Liquidity
1NEM has a Current Ratio of 1.98. This is a normal value and indicates that 1NEM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.98, 1NEM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that 1NEM should not have too much problems paying its short term obligations.
The Quick ratio of 1NEM (1.56) is better than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
1NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.58%, 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.
The Revenue has grown by 58.16% in the past year. This is a very strong growth!
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)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
Based on estimates for the next years, 1NEM will show a decrease in Earnings Per Share. The EPS will decrease by -9.00% on average per year.
Based on estimates for the next years, 1NEM will show a decrease in Revenue. The Revenue will decrease by -5.25% on average per year.
EPS Next Y37.23%
EPS Next 2Y19.33%
EPS Next 3Y11.63%
EPS Next 5Y-9%
Revenue Next Year8.07%
Revenue Next 2Y3.59%
Revenue Next 3Y2.17%
Revenue Next 5Y-5.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 12.89, the valuation of 1NEM can be described as correct.
Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, 1NEM is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.71, 1NEM is valued correctly.
1NEM's Price/Forward Earnings is on the same level as the industry average.
1NEM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
1NEM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1NEM is valued a bit cheaper than 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.67 | ||
| EV/EBITDA | 7.76 |
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.
PEG (NY)0.35
PEG (5Y)0.6
EPS Next 2Y19.33%
EPS Next 3Y11.63%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.63%.
1NEM's Dividend Yield is a higher than the industry average which is at 3.11.
1NEM's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
22.47% of the earnings are spent on dividend by 1NEM. This is a low number and sustainable payout ratio.
1NEM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP22.47%
EPS Next 2Y19.33%
EPS Next 3Y11.63%
BIT:1NEM (7/29/2025, 7:00:00 PM)
55.03
+2.68 (+5.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.44%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap61.25B
Analysts80
Price Target63.33 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend0.86
Dividend Growth(5Y)-5.4%
DP22.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.24%
Min EPS beat(2)28.27%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)18.75%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)5
Avg EPS beat(8)11.51%
EPS beat(12)6
Avg EPS beat(12)4.48%
EPS beat(16)8
Avg EPS beat(16)2.25%
Revenue beat(2)2
Avg Revenue beat(2)7.29%
Min Revenue beat(2)6.03%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)5
Avg Revenue beat(8)2.04%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)14.14%
PT rev (3m)14.14%
EPS NQ rev (1m)21.13%
EPS NQ rev (3m)16.49%
EPS NY rev (1m)18.38%
EPS NY rev (3m)18.38%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 12.71 | ||
| P/S | 3.56 | ||
| P/FCF | 15.67 | ||
| P/OCF | 8.93 | ||
| P/B | 2.24 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)4.27
EY7.76%
EPS(NY)4.33
Fwd EY7.87%
FCF(TTM)3.51
FCFY6.38%
OCF(TTM)6.16
OCFY11.2%
SpS15.44
BVpS24.53
TBVpS22.44
PEG (NY)0.35
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROCE | 13.85% | ||
| ROIC | 9.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 11.29% | ||
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% | ||
| FCFM | 22.75% |
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-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 17.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.06% | ||
| Profit Quality | 88.28% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.62 |
F-Score7
WACC9.11%
ROIC/WACC1.06
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 Y37.23%
EPS Next 2Y19.33%
EPS Next 3Y11.63%
EPS Next 5Y-9%
Revenue 1Y (TTM)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year8.07%
Revenue Next 2Y3.59%
Revenue Next 3Y2.17%
Revenue Next 5Y-5.25%
EBIT growth 1Y506.64%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year88.5%
EBIT Next 3Y22.8%
EBIT Next 5Y3.64%
FCF growth 1Y468.62%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.16%
OCF growth 3Y13.31%
OCF growth 5Y16.78%