NEWMONT CORP (1NEM.MI) Fundamental Analysis & Valuation

BIT:1NEM • US6516391066

Current stock price

101.82 EUR
+0.96 (+0.95%)
Last:

This 1NEM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1NEM.MI Profitability Analysis

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.
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 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.40%, 1NEM belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
  • 1NEM has a Return On Equity of 20.92%. This is amongst the best in the industry. 1NEM outperforms 88.37% of its industry peers.
  • The Return On Invested Capital of 1NEM (13.70%) is better than 86.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NEM is in line with the industry average of 9.17%.
  • The last Return On Invested Capital (13.70%) for 1NEM is above the 3 year average (7.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.4%
ROE 20.92%
ROIC 13.7%
ROA(3y)4.62%
ROA(5y)3.12%
ROE(3y)7.84%
ROE(5y)5.32%
ROIC(3y)7.47%
ROIC(5y)5.75%
1NEM.MI Yearly ROA, ROE, ROIC1NEM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.25%, 1NEM belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1NEM has grown nicely.
  • Looking at the Operating Margin, with a value of 48.19%, 1NEM belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • 1NEM's Operating Margin has improved in the last couple of years.
  • 1NEM has a Gross Margin of 64.33%. This is amongst the best in the industry. 1NEM outperforms 88.37% of its industry peers.
  • In the last couple of years the Gross Margin of 1NEM has grown nicely.
Industry RankSector Rank
OM 48.19%
PM (TTM) 31.25%
GM 64.33%
OM growth 3Y51.85%
OM growth 5Y11.44%
PM growth 3YN/A
PM growth 5Y4.9%
GM growth 3Y12.06%
GM growth 5Y2.67%
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 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1NEM.MI Health Analysis

2.1 Basic Checks

  • 1NEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1NEM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1NEM has more shares outstanding
  • The debt/assets ratio for 1NEM has been reduced compared to a year ago.
1NEM.MI Yearly Shares Outstanding1NEM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.61 indicates that 1NEM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.61, 1NEM is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • 1NEM has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1NEM (0.75) is better than 86.05% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that 1NEM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.16, 1NEM is doing good in the industry, outperforming 67.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.61
ROIC/WACC1.08
WACC12.74%
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 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that 1NEM has no problem at all paying its short term obligations.
  • 1NEM has a better Current ratio (2.29) than 60.47% of its industry peers.
  • A Quick Ratio of 1.82 indicates that 1NEM should not have too much problems paying its short term obligations.
  • 1NEM has a Quick ratio of 1.82. This is in the better half of the industry: 1NEM outperforms 67.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.82
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 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1NEM.MI Growth Analysis

3.1 Past

  • 1NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.56%, which is quite impressive.
  • 1NEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.13% yearly.
  • The Revenue has grown by 21.34% in the past year. This is a very strong growth!
  • 1NEM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%

3.2 Future

  • 1NEM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.41% yearly.
  • 1NEM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.32% yearly.
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-8.41%
Revenue Next Year27.65%
Revenue Next 2Y16.22%
Revenue Next 3Y10.78%
Revenue Next 5Y-9.32%

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.
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 10B 20B 30B
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 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. 1NEM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1NEM is valuated rather expensively with a Price/Earnings ratio of 17.38.
  • 1NEM's Price/Earnings ratio is a bit cheaper when compared to the industry. 1NEM is cheaper than 76.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, 1NEM is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.38, the valuation of 1NEM can be described as correct.
  • 62.79% of the companies in the same industry are more expensive than 1NEM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. 1NEM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.38
Fwd PE 12.38
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

  • Based on the Enterprise Value to EBITDA ratio, 1NEM is valued a bit cheaper than 67.44% of the companies in the same industry.
  • 1NEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1NEM is cheaper than 86.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 9.4
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

  • 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.
  • 1NEM's earnings are expected to grow with 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.82
EPS Next 2Y24.74%
EPS Next 3Y16.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1NEM.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.87%, 1NEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.57, 1NEM has a dividend in line with its industry peers.
  • 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 0.87%

5.2 History

  • The dividend of 1NEM decreases each year by -0.77%.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1NEM pays out 15.61% of its income as dividend. This is a sustainable payout ratio.
  • 1NEM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP15.61%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
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 2025 0 2B -2B 4B 6B
1NEM.MI Dividend Payout.1NEM.MI Dividend Payout, showing the Payout Ratio.1NEM.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1NEM.MI Fundamentals: All Metrics, Ratios and Statistics

NEWMONT CORP

BIT:1NEM (4/9/2026, 7:00:00 PM)

101.82

+0.96 (+0.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners81.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap109.96B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts83.45
Price Target121.16 (18.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend0.85
Dividend Growth(5Y)-0.77%
DP15.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.5%
Min EPS beat(2)18.31%
Max EPS beat(2)24.7%
EPS beat(4)4
Avg EPS beat(4)25.42%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)23.9%
EPS beat(12)9
Avg EPS beat(12)14.58%
EPS beat(16)9
Avg EPS beat(16)7.07%
Revenue beat(2)2
Avg Revenue beat(2)7.54%
Min Revenue beat(2)5.52%
Max Revenue beat(2)9.56%
Revenue beat(4)4
Avg Revenue beat(4)7.09%
Min Revenue beat(4)5.52%
Max Revenue beat(4)9.56%
Revenue beat(8)7
Avg Revenue beat(8)6.2%
Revenue beat(12)8
Avg Revenue beat(12)2.92%
Revenue beat(16)9
Avg Revenue beat(16)1.61%
PT rev (1m)8.2%
PT rev (3m)31.86%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)10.12%
EPS NY rev (1m)4.58%
EPS NY rev (3m)21.21%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)9.45%
Revenue NY rev (1m)4.2%
Revenue NY rev (3m)14.65%
Valuation
Industry RankSector Rank
PE 17.38
Fwd PE 12.38
P/S 5.72
P/FCF 17.44
P/OCF 12.38
P/B 3.83
P/tB 4.16
EV/EBITDA 9.4
EPS(TTM)5.86
EY5.76%
EPS(NY)8.22
Fwd EY8.08%
FCF(TTM)5.84
FCFY5.74%
OCF(TTM)8.22
OCFY8.08%
SpS17.8
BVpS26.59
TBVpS24.51
PEG (NY)0.43
PEG (5Y)0.82
Graham Number59.2132 (-41.85%)
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 20.92%
ROCE 21.25%
ROIC 13.7%
ROICexc 16.32%
ROICexgc 17.39%
OM 48.19%
PM (TTM) 31.25%
GM 64.33%
FCFM 32.81%
ROA(3y)4.62%
ROA(5y)3.12%
ROE(3y)7.84%
ROE(5y)5.32%
ROIC(3y)7.47%
ROIC(5y)5.75%
ROICexc(3y)8.57%
ROICexc(5y)6.59%
ROICexgc(3y)9.12%
ROICexgc(5y)7.03%
ROCE(3y)11.58%
ROCE(5y)8.92%
ROICexgc growth 3Y69.91%
ROICexgc growth 5Y19.72%
ROICexc growth 3Y69.93%
ROICexc growth 5Y20.35%
OM growth 3Y51.85%
OM growth 5Y11.44%
PM growth 3YN/A
PM growth 5Y4.9%
GM growth 3Y12.06%
GM growth 5Y2.67%
F-Score9
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Debt/EBITDA 0.41
Cap/Depr 120.39%
Cap/Sales 13.39%
Interest Coverage 46.89
Cash Conversion 77.88%
Profit Quality 104.97%
Current Ratio 2.29
Quick Ratio 1.82
Altman-Z 4.61
F-Score9
WACC12.74%
ROIC/WACC1.08
Cap/Depr(3y)126.31%
Cap/Depr(5y)109.52%
Cap/Sales(3y)18.06%
Cap/Sales(5y)17.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-8.41%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%
Revenue Next Year27.65%
Revenue Next 2Y16.22%
Revenue Next 3Y10.78%
Revenue Next 5Y-9.32%
EBIT growth 1Y85.52%
EBIT growth 3Y88.16%
EBIT growth 5Y27.65%
EBIT Next Year74.05%
EBIT Next 3Y24.2%
EBIT Next 5Y-8.4%
FCF growth 1Y163.44%
FCF growth 3Y89.72%
FCF growth 5Y15.75%
OCF growth 1Y68.22%
OCF growth 3Y48.16%
OCF growth 5Y16.49%

NEWMONT CORP / 1NEM.MI Fundamental Analysis 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.


Can you provide the profitability details for NEWMONT CORP?

NEWMONT CORP (1NEM.MI) has a profitability rating of 9 / 10.


Can you provide the financial health for 1NEM stock?

The financial health rating of NEWMONT CORP (1NEM.MI) is 8 / 10.


How sustainable is the dividend of NEWMONT CORP (1NEM.MI) stock?

The dividend rating of NEWMONT CORP (1NEM.MI) is 2 / 10 and the dividend payout ratio is 15.61%.