Newmont Corporation (NGT.CA) Fundamental Analysis & Valuation
TSX:NGT • US6516391066
Current stock price
116 CAD
-1.24 (-1.06%)
Last:
This NGT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NGT.CA Profitability Analysis
1.1 Basic Checks
- NGT had positive earnings in the past year.
- In the past year NGT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: NGT reported negative net income in multiple years.
- In the past 5 years NGT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of NGT (11.38%) is better than 93.43% of its industry peers.
- The Return On Equity of NGT (19.55%) is better than 95.38% of its industry peers.
- With an excellent Return On Invested Capital value of 11.01%, NGT belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NGT is significantly below the industry average of 13.35%.
- 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
- The Profit Margin of NGT (30.49%) is better than 96.84% of its industry peers.
- In the last couple of years the Profit Margin of NGT has declined.
- The Operating Margin of NGT (38.86%) is better than 96.84% of its industry peers.
- In the last couple of years the Operating Margin of NGT has grown nicely.
- NGT has a better Gross Margin (57.21%) than 96.72% of its industry peers.
- 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. NGT.CA Health Analysis
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
- NGT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for NGT has been reduced compared to a year ago.
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 in line with its industry peers.
- 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 Debt to FCF ratio of 1.36. This is amongst the best in the industry. NGT outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.23, NGT is doing worse than 68.61% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for NGT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.21
WACC9.08%
2.3 Liquidity
- NGT has a Current Ratio of 2.23. This indicates that NGT is financially healthy and has no problem in meeting its short term obligations.
- NGT has a Current ratio (2.23) which is comparable to the rest of the industry.
- NGT has a Quick Ratio of 1.74. This is a normal value and indicates that NGT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.74, NGT is in line with its industry, outperforming 52.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. NGT.CA Growth Analysis
3.1 Past
- NGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.58%, 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, NGT shows a very strong growth in Revenue. The Revenue has grown by 38.38%.
- Measured over the past years, NGT 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)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
- The Earnings Per Share is expected to grow by 4.43% on average over the next years.
- The Revenue is expected to decrease by -1.53% on average over the next years.
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.
- 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.
4. NGT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.98, NGT is valued correctly.
- NGT's Price/Earnings ratio is rather cheap when compared to the industry. NGT is cheaper than 93.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, NGT is valued a bit cheaper.
- 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 21.99, 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
- Based on the Enterprise Value to EBITDA ratio, NGT is valued cheaply inside the industry as 95.62% of the companies are valued more expensively.
- 95.62% of the companies in the same industry are more expensive than NGT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
- NGT's 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. NGT.CA Dividend Analysis
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 0.85. NGT pays more dividend than 97.08% of the companies in the same industry.
- NGT's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| 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
- 17.99% of the earnings are spent on dividend by NGT. This is a low number and sustainable payout ratio.
DP17.99%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
NGT.CA Fundamentals: All Metrics, Ratios and Statistics
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)07-24 2025-07-24/amc
Earnings (Next)10-23 2025-10-23/amc
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-DateN/A
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 Number0 (-100%)
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 Fundamental Analysis 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 for NGT stock?
ChartMill assigns a valuation rating of 8 / 10 to Newmont Corporation (NGT.CA). This can be considered as Undervalued.
How profitable is Newmont Corporation (NGT.CA) 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%.