Newmont Corporation (NGT.CA) Stock Fundamental Analysis
Canada - TSX:NGT - US6516391066 - Common Stock
116 CAD
-1.24 (-1.06%)
Taking everything into account, NGT scores 7 out of 10 in our fundamental rating. NGT was compared to 805 industry peers in the Metals & Mining industry. NGT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NGT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, NGT could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year NGT was profitable.
In the past year NGT had a positive cash flow from operations.
In multiple years NGT reported negative net income over the last 5 years.
Each year in the past 5 years NGT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NGT (11.38%) is better than 93.43% of its industry peers.
Looking at the Return On Equity, with a value of 19.55%, NGT belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
NGT has a better Return On Invested Capital (11.01%) than 95.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NGT is significantly below the industry average of 12.09%.
The 3 year average ROIC (4.19%) for NGT is below the current ROIC(11.01%), indicating increased profibility in the last year.
| 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%, NGT belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
NGT's Profit Margin has declined in the last couple of years.
NGT has a Operating Margin of 38.86%. This is amongst the best in the industry. NGT outperforms 96.84% of its industry peers.
In the last couple of years the Operating Margin of NGT has grown nicely.
Looking at the Gross Margin, with a value of 57.21%, NGT belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
In the last couple of years the Gross Margin of NGT has grown nicely.
| 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 NGT is still creating some value.
Compared to 1 year ago, NGT has less shares outstanding
Compared to 5 years ago, NGT has more shares outstanding
Compared to 1 year ago, NGT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.39 indicates that NGT is not in any danger for bankruptcy at the moment.
NGT has a Altman-Z score (3.39) which is comparable to the rest of the industry.
NGT 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.
NGT has a better Debt to FCF ratio (1.36) than 93.80% of its industry peers.
NGT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
NGT has a Debt to Equity ratio of 0.23. This is in the lower half of the industry: NGT underperforms 68.61% of its industry peers.
Although NGT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.21
WACC9.08%
2.3 Liquidity
A Current Ratio of 2.23 indicates that NGT has no problem at all paying its short term obligations.
With a Current ratio value of 2.23, NGT perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that NGT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.74, NGT perfoms like the industry average, outperforming 52.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.58% over the past year.
Measured over the past years, NGT shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.58% on average per year.
Looking at the last year, NGT shows a very strong growth in Revenue. The Revenue has grown by 38.38%.
NGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
EPS 1Y (TTM)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
NGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.43% yearly.
NGT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.53% yearly.
EPS Next Y60.56%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
EPS Next 5Y4.43%
Revenue Next Year15.23%
Revenue Next 2Y8.42%
Revenue Next 3Y5.5%
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.
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 16.98 indicates a correct valuation of NGT.
Compared to the rest of the industry, the Price/Earnings ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 93.43% of the companies listed in the same industry.
NGT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
NGT is valuated correctly with a Price/Forward Earnings ratio of 14.57.
90.88% of the companies in the same industry are more expensive than NGT, based on the Price/Forward Earnings ratio.
NGT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 95.62% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NGT is valued cheaper than 95.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 8.71 |
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.
NGT has an outstanding profitability rating, which may justify a higher PE ratio.
NGT's earnings are expected to grow with 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.79
EPS Next 2Y28.01%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
NGT has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
NGT's Dividend Yield is rather good when compared to the industry average which is at 12.64. NGT pays more dividend than 97.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, NGT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
The dividend of NGT decreases each year by -5.40%.
NGT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NGT pays out 17.99% of its income as dividend. This is a sustainable payout ratio.
DP17.99%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
TSX:NGT (9/24/2025, 7:00:00 PM)
116
-1.24 (-1.06%)
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 Cap127.42B
Revenue(TTM)20.58B
Net Income(TTM)6.28B
Analysts80
Price Target110.02 (-5.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend1.4
Dividend Growth(5Y)-5.4%
DP17.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.14%
PT rev (3m)20.32%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)21.1%
EPS NY rev (1m)1.57%
EPS NY rev (3m)25.19%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)9.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 14.57 | ||
| P/S | 4.43 | ||
| P/FCF | 16.35 | ||
| P/OCF | 10.33 | ||
| P/B | 2.84 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)6.83
EY5.89%
EPS(NY)7.96
Fwd EY6.86%
FCF(TTM)7.09
FCFY6.12%
OCF(TTM)11.23
OCFY9.68%
SpS26.17
BVpS40.83
TBVpS37.45
PEG (NY)0.28
PEG (5Y)0.79
Graham NumberN/A
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 | 3.39 |
F-Score9
WACC9.08%
ROIC/WACC1.21
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 Y60.56%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
EPS Next 5Y4.43%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year15.23%
Revenue Next 2Y8.42%
Revenue Next 3Y5.5%
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 Corporation / NGT.CA FAQ
What is the fundamental rating for NGT stock?
ChartMill assigns a fundamental rating of 7 / 10 to NGT.CA.
What is the valuation status of Newmont Corporation (NGT.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to Newmont Corporation (NGT.CA). This can be considered as Undervalued.
What is the profitability of NGT stock?
Newmont Corporation (NGT.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for NGT stock?
The Earnings per Share (EPS) of Newmont Corporation (NGT.CA) is expected to grow by 60.56% in the next year.
Can you provide the dividend sustainability for NGT stock?
The dividend rating of Newmont Corporation (NGT.CA) is 4 / 10 and the dividend payout ratio is 17.99%.