NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1NEM • US6516391066

100.22 EUR
+5.18 (+5.45%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

7

Overall 1NEM gets a fundamental rating of 7 out of 10. We evaluated 1NEM against 44 industry peers in the Metals & Mining industry. 1NEM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1NEM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes 1NEM very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years 1NEM had a positive operating cash flow.
1NEM.MI Yearly Net Income VS EBIT VS OCF VS FCF1NEM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • 1NEM's Return On Assets of 13.14% is amongst the best of the industry. 1NEM outperforms 90.91% of its industry peers.
  • 1NEM has a Return On Equity of 21.63%. This is amongst the best in the industry. 1NEM outperforms 93.18% of its industry peers.
  • 1NEM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. 1NEM outperforms 90.91% of its industry peers.
  • 1NEM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 7.77%.
  • The 3 year average ROIC (4.19%) for 1NEM is below the current ROIC(13.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROIC 13.04%
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
1NEM.MI Yearly ROA, ROE, ROIC1NEM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With an excellent Profit Margin value of 33.42%, 1NEM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • 1NEM's Profit Margin has declined in the last couple of years.
  • 1NEM has a better Operating Margin (43.31%) than 93.18% of its industry peers.
  • 1NEM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 60.71%, 1NEM belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1NEM has grown nicely.
Industry RankSector Rank
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
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%
1NEM.MI Yearly Profit, Operating, Gross Margins1NEM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

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.
  • Compared to 1 year ago, 1NEM has an improved debt to assets ratio.
1NEM.MI Yearly Shares Outstanding1NEM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1NEM.MI Yearly Total Debt VS Total Assets1NEM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.75 indicates that 1NEM is not in any danger for bankruptcy at the moment.
  • 1NEM's Altman-Z score of 4.75 is fine compared to the rest of the industry. 1NEM outperforms 68.18% of its industry peers.
  • 1NEM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • 1NEM has a better Debt to FCF ratio (0.90) than 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that 1NEM is not too dependend on debt financing.
  • 1NEM has a better Debt to Equity ratio (0.17) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 4.75
ROIC/WACC1.25
WACC10.44%
1NEM.MI Yearly LT Debt VS Equity VS FCF1NEM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • 1NEM has a Current Ratio of 2.04. This indicates that 1NEM is financially healthy and has no problem in meeting its short term obligations.
  • 1NEM's Current ratio of 2.04 is fine compared to the rest of the industry. 1NEM outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.56 indicates that 1NEM should not have too much problems paying its short term obligations.
  • 1NEM's Quick ratio of 1.56 is fine compared to the rest of the industry. 1NEM outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.56
1NEM.MI Yearly Current Assets VS Current Liabilites1NEM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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6

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.
  • The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
  • Looking at the last year, 1NEM shows a very strong growth in Revenue. The Revenue has grown by 26.59%.
  • 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)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%

3.2 Future

  • 1NEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.66% yearly.
  • 1NEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y85.61%
EPS Next 2Y54.73%
EPS Next 3Y38.07%
EPS Next 5Y11.66%
Revenue Next Year20.38%
Revenue Next 2Y17.1%
Revenue Next 3Y12.93%
Revenue Next 5Y3.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
1NEM.MI Yearly Revenue VS Estimates1NEM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1NEM.MI Yearly EPS VS Estimates1NEM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.41, 1NEM is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, 1NEM is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.19, 1NEM is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1NEM is valued a bit cheaper than 63.64% of the companies in the same industry.
  • 1NEM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.41
Fwd PE 14.19
1NEM.MI Price Earnings VS Forward Price Earnings1NEM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1NEM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NEM is cheaper than 65.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NEM indicates a rather cheap valuation: 1NEM is cheaper than 84.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.61
EV/EBITDA 10.83
1NEM.MI Per share data1NEM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • 1NEM's 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.
  • 1NEM's earnings are expected to grow with 38.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.95
EPS Next 2Y54.73%
EPS Next 3Y38.07%

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2

5. Dividend

5.1 Amount

  • 1NEM has a yearly dividend return of 0.79%, which is pretty low.
  • 1NEM's Dividend Yield is comparable with the industry average which is at 1.63.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1NEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

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

  • 15.53% of the earnings are spent on dividend by 1NEM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y54.73%
EPS Next 3Y38.07%
1NEM.MI Yearly Income VS Free CF VS Dividend1NEM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
1NEM.MI Dividend Payout.1NEM.MI Dividend Payout, showing the Payout Ratio.1NEM.MI Dividend Payout.PayoutRetained Earnings

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NEWMONT CORP

BIT:1NEM (2/3/2026, 7:00:00 PM)

100.22

+5.18 (+5.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap109.37B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.22
Price Target97.9 (-2.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.84
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)7.9%
PT rev (3m)7.53%
EPS NQ rev (1m)5.95%
EPS NQ rev (3m)12.58%
EPS NY rev (1m)1.05%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)3.09%
Valuation
Industry RankSector Rank
PE 20.41
Fwd PE 14.19
P/S 6
P/FCF 20.61
P/OCF 13.78
P/B 3.88
P/tB 4.22
EV/EBITDA 10.83
EPS(TTM)4.91
EY4.9%
EPS(NY)7.06
Fwd EY7.04%
FCF(TTM)4.86
FCFY4.85%
OCF(TTM)7.27
OCFY7.26%
SpS16.7
BVpS25.8
TBVpS23.74
PEG (NY)0.24
PEG (5Y)0.95
Graham Number53.39
Profitability
Industry RankSector Rank
ROA 13.14%
ROE 21.63%
ROCE 18.77%
ROIC 13.04%
ROICexc 14.83%
ROICexgc 15.79%
OM 43.31%
PM (TTM) 33.42%
GM 60.71%
FCFM 29.12%
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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Debt/EBITDA 0.47
Cap/Depr 121.89%
Cap/Sales 14.43%
Interest Coverage 250
Cash Conversion 78.97%
Profit Quality 87.13%
Current Ratio 2.04
Quick Ratio 1.56
Altman-Z 4.75
F-Score9
WACC10.44%
ROIC/WACC1.25
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 Y85.61%
EPS Next 2Y54.73%
EPS Next 3Y38.07%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.38%
Revenue Next 2Y17.1%
Revenue Next 3Y12.93%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year140.49%
EBIT Next 3Y47.25%
EBIT Next 5Y19.07%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
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.


What is the valuation status of NEWMONT CORP (1NEM.MI) stock?

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 are the PE and PB ratios of NEWMONT CORP (1NEM.MI) stock?

The Price/Earnings (PE) ratio for NEWMONT CORP (1NEM.MI) is 20.41 and the Price/Book (PB) ratio is 3.88.


Is the dividend of NEWMONT CORP sustainable?

The dividend rating of NEWMONT CORP (1NEM.MI) is 2 / 10 and the dividend payout ratio is 15.53%.