NEWMONT CORP (NEM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NEM - US6516391066 - Common Stock
98.93 USD
+4.53 (+4.8%)
NEM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. NEM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on NEM. These ratings would make NEM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NEM was profitable.
In the past year NEM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NEM reported negative net income in multiple years.
NEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NEM has a Return On Assets of 13.14%. This is amongst the best in the industry. NEM outperforms 92.26% of its industry peers.
With an excellent Return On Equity value of 21.63%, NEM belongs to the best of the industry, outperforming 92.90% of the companies in the same industry.
NEM has a better Return On Invested Capital (13.04%) than 89.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NEM is significantly below the industry average of 13.15%.
The last Return On Invested Capital (13.04%) for NEM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of NEM (33.42%) is better than 95.48% of its industry peers.
NEM's Profit Margin has declined in the last couple of years.
NEM has a Operating Margin of 43.31%. This is amongst the best in the industry. NEM outperforms 92.90% of its industry peers.
In the last couple of years the Operating Margin of NEM has grown nicely.
With an excellent Gross Margin value of 60.71%, NEM belongs to the best of the industry, outperforming 92.26% of the companies in the same industry.
In the last couple of years the Gross Margin of NEM has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NEM is still creating some value.
NEM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NEM has been increased compared to 5 years ago.
Compared to 1 year ago, NEM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.02 indicates that NEM is not in any danger for bankruptcy at the moment.
NEM has a Altman-Z score of 4.02. This is comparable to the rest of the industry: NEM outperforms 56.77% of its industry peers.
NEM 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.
The Debt to FCF ratio of NEM (0.90) is better than 87.74% of its industry peers.
NEM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, NEM is in line with its industry, outperforming 53.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.29
WACC10.11%
2.3 Liquidity
NEM has a Current Ratio of 2.04. This indicates that NEM is financially healthy and has no problem in meeting its short term obligations.
NEM has a worse Current ratio (2.04) than 60.65% of its industry peers.
A Quick Ratio of 1.56 indicates that NEM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, NEM is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.42% over the past year.
NEM 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 26.59% in the past year. This is a very strong growth!
Measured over the past years, NEM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
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
The Earnings Per Share is expected to grow by 11.66% on average over the next years. This is quite good.
NEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y81.44%
EPS Next 2Y46.85%
EPS Next 3Y34.11%
EPS Next 5Y11.66%
Revenue Next Year19.18%
Revenue Next 2Y14.29%
Revenue Next 3Y10.94%
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.
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
A Price/Earnings ratio of 17.09 indicates a rather expensive valuation of NEM.
Based on the Price/Earnings ratio, NEM is valued cheaply inside the industry as 87.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NEM to the average of the S&P500 Index (26.59), we can say NEM is valued slightly cheaper.
NEM is valuated correctly with a Price/Forward Earnings ratio of 13.18.
NEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NEM is cheaper than 74.84% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NEM to the average of the S&P500 Index (23.80), we can say NEM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEM indicates a rather cheap valuation: NEM is cheaper than 82.58% of the companies listed in the same industry.
NEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEM is cheaper than 92.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 8.63 |
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.
NEM has an outstanding profitability rating, which may justify a higher PE ratio.
NEM's earnings are expected to grow with 34.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.79
EPS Next 2Y46.85%
EPS Next 3Y34.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, NEM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.54, NEM pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.10, NEM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of NEM decreases each year by -5.40%.
NEM has paid a dividend for at least 10 years, which is a reliable track record.
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 NEM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y46.85%
EPS Next 3Y34.11%
NYSE:NEM (12/11/2025, 11:38:09 AM)
98.93
+4.53 (+4.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.35%
Inst Owner Change2.14%
Ins Owners0.06%
Ins Owner Change-1.57%
Market Cap107.96B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target105.99 (7.14%)
Short Float %1.93%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-0.95%
PT rev (3m)37.41%
EPS NQ rev (1m)1.99%
EPS NQ rev (3m)33.92%
EPS NY rev (1m)0.57%
EPS NY rev (3m)14.78%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)15.53%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 13.18 | ||
| P/S | 5.02 | ||
| P/FCF | 17.24 | ||
| P/OCF | 11.53 | ||
| P/B | 3.25 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)5.79
EY5.85%
EPS(NY)7.5
Fwd EY7.59%
FCF(TTM)5.74
FCFY5.8%
OCF(TTM)8.58
OCFY8.67%
SpS19.7
BVpS30.45
TBVpS28.01
PEG (NY)0.21
PEG (5Y)0.79
Graham Number62.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.02 |
F-Score9
WACC10.11%
ROIC/WACC1.29
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 Y81.44%
EPS Next 2Y46.85%
EPS Next 3Y34.11%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19.18%
Revenue Next 2Y14.29%
Revenue Next 3Y10.94%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year138.58%
EBIT Next 3Y43.84%
EBIT Next 5Y18.93%
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 / NEM FAQ
Can you provide the ChartMill fundamental rating for NEWMONT CORP?
ChartMill assigns a fundamental rating of 7 / 10 to NEM.
What is the valuation status for NEM stock?
ChartMill assigns a valuation rating of 8 / 10 to NEWMONT CORP (NEM). This can be considered as Undervalued.
Can you provide the profitability details for NEWMONT CORP?
NEWMONT CORP (NEM) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for NEM stock?
The Earnings per Share (EPS) of NEWMONT CORP (NEM) is expected to grow by 81.44% in the next year.
Is the dividend of NEWMONT CORP sustainable?
The dividend rating of NEWMONT CORP (NEM) is 4 / 10 and the dividend payout ratio is 15.53%.