NEWMONT CORP (NGT.CA) Stock Fundamental Analysis
TSX:NGT - US6516391066 - Common Stock
102.19 CAD
+1.79 (+1.78%)
Overall NGT gets a fundamental rating of 7 out of 10. We evaluated NGT against 803 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making NGT a very profitable company, without any liquidiy or solvency issues. 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
NGT had positive earnings in the past year.
NGT had a positive operating cash flow in the past year.
In multiple years NGT reported negative net income over the last 5 years.
NGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NGT (11.38%) is better than 94.40% of its industry peers.
NGT has a Return On Equity of 19.55%. This is amongst the best in the industry. NGT outperforms 95.27% of its industry peers.
The Return On Invested Capital of NGT (11.01%) is better than 95.27% 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 11.82%.
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
NGT's Profit Margin of 30.49% is amongst the best of the industry. NGT outperforms 96.51% 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 96.14% of its industry peers.
NGT's Operating Margin has improved in the last couple of years.
NGT's Gross Margin of 57.21% is amongst the best of the industry. NGT outperforms 96.51% 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. Health
2.1 Basic Checks
NGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for NGT has been reduced compared to 1 year ago.
NGT has more shares outstanding than it did 5 years ago.
NGT has a better debt/assets ratio than last year.
2.2 Solvency
NGT has an Altman-Z score of 3.14. This indicates that NGT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, NGT is in line with its industry, outperforming 56.91% of the companies in the same industry.
The Debt to FCF ratio of NGT is 1.36, which is an excellent value as it means it would take NGT, only 1.36 years of fcf income to pay off all of its debts.
NGT's Debt to FCF ratio of 1.36 is amongst the best of the industry. NGT outperforms 94.02% 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 69.74% of its industry peers.
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 | 3.14 |
ROIC/WACC1.11
WACC9.91%
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.
The Current ratio of NGT (2.23) 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 54.05% 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.
The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
The Revenue has grown by 38.38% in the past year. This is a very strong growth!
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
NGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.77% yearly.
The Revenue is expected to grow by 0.54% on average over the next years.
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue Next Year14.1%
Revenue Next 2Y6.51%
Revenue Next 3Y4.38%
Revenue Next 5Y0.54%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.21, NGT is valued correctly.
Based on the Price/Earnings ratio, NGT is valued cheaper than 93.28% of the companies in the same industry.
When comparing the Price/Earnings ratio of NGT to the average of the S&P500 Index (27.13), we can say NGT is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.50, which indicates a correct valuation of NGT.
Based on the Price/Forward Earnings ratio, NGT is valued cheaper than 90.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, NGT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NGT is valued cheaper than 94.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 95.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 7.8 |
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 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.7
EPS Next 2Y25.79%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
NGT has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 15.99, NGT pays a better dividend. On top of this NGT pays more dividend than 96.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NGT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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 2Y25.79%
EPS Next 3Y14.21%
TSX:NGT (8/29/2025, 7:00:00 PM)
102.19
+1.79 (+1.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.19%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap112.25B
Analysts80
Price Target105.65 (3.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.38
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)10.38%
PT rev (3m)16%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)43.29%
EPS NY rev (1m)15.19%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)9.11%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)8.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.5 | ||
| P/S | 3.97 | ||
| P/FCF | 14.63 | ||
| P/OCF | 9.25 | ||
| P/B | 2.54 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)6.72
EY6.58%
EPS(NY)7.57
Fwd EY7.41%
FCF(TTM)6.98
FCFY6.83%
OCF(TTM)11.05
OCFY10.82%
SpS25.76
BVpS40.19
TBVpS36.86
PEG (NY)0.26
PEG (5Y)0.7
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%
ROICexcg growth 3Y27.94%
ROICexcg 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 | 3.14 |
F-Score9
WACC9.91%
ROIC/WACC1.11
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 Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year14.1%
Revenue Next 2Y6.51%
Revenue Next 3Y4.38%
Revenue Next 5Y0.54%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year112.69%
EBIT Next 3Y27.27%
EBIT Next 5Y10.93%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%