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.

8

1. NGT.CA Profitability Analysis

1.1 Basic Checks

  • NGT had positive earnings in the past year.
  • NGT had a positive operating cash flow in the past year.
  • 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.
NGT.CA Yearly Net Income VS EBIT VS OCF VS FCFNGT.CA 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 0 2B -2B 4B 6B

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 12.70%.
  • The 3 year average ROIC (4.19%) for NGT is below the current ROIC(11.01%), indicating increased profibility in the last year.
Industry RankSector 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%
NGT.CA Yearly ROA, ROE, ROICNGT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • NGT has a Profit Margin of 30.49%. This is amongst the best in the industry. NGT outperforms 96.84% of its industry peers.
  • NGT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 38.86%, NGT belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NGT has grown nicely.
  • NGT has a Gross Margin of 57.21%. This is amongst the best in the industry. NGT outperforms 96.72% of its industry peers.
  • NGT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NGT.CA Yearly Profit, Operating, Gross MarginsNGT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

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.
  • Compared to 1 year ago, NGT has an improved debt to assets ratio.
NGT.CA Yearly Shares OutstandingNGT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NGT.CA Yearly Total Debt VS Total AssetsNGT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that NGT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.39, NGT is in line with its industry, outperforming 54.50% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.36, NGT belongs to the top of the industry, outperforming 93.80% of the companies in the same industry.
  • NGT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NGT (0.23) is worse than 68.61% 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 RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.36
Altman-Z 3.39
ROIC/WACC1.21
WACC9.08%
NGT.CA Yearly LT Debt VS Equity VS FCFNGT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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.
  • A Quick Ratio of 1.74 indicates that NGT should not have too much problems paying its short term obligations.
  • The Quick ratio of NGT (1.74) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.74
NGT.CA Yearly Current Assets VS Current LiabilitesNGT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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

5

3. NGT.CA Growth Analysis

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
  • 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.
  • Based on estimates for the next years, NGT will show a decrease in Revenue. The Revenue will decrease by -1.53% on average per year.
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.
NGT.CA Yearly Revenue VS EstimatesNGT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
NGT.CA Yearly EPS VS EstimatesNGT.CA 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

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8

4. NGT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NGT is valuated correctly with a Price/Earnings ratio of 16.98.
  • 93.43% of the companies in the same industry are more expensive than NGT, based on the Price/Earnings ratio.
  • NGT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • NGT is valuated correctly with a Price/Forward Earnings ratio of 14.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NGT indicates a rather cheap valuation: NGT is cheaper than 90.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, NGT is valued a bit cheaper.
Industry RankSector Rank
PE 16.98
Fwd PE 14.57
NGT.CA Price Earnings VS Forward Price EarningsNGT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 cheaply inside the industry as 95.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.35
EV/EBITDA 8.71
NGT.CA Per share dataNGT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as NGT's earnings are expected to grow with 17.70% in the coming years.
PEG (NY)0.28
PEG (5Y)0.79
EPS Next 2Y28.01%
EPS Next 3Y17.7%

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

4

5. NGT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.16%, NGT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.49, NGT pays a better dividend. On top of this NGT pays more dividend than 97.08% of the companies listed in the same industry.
  • NGT's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector 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
NGT.CA Yearly Dividends per shareNGT.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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%
NGT.CA Yearly Income VS Free CF VS DividendNGT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
NGT.CA Dividend Payout.NGT.CA Dividend Payout, showing the Payout Ratio.NGT.CA Dividend Payout.PayoutRetained Earnings

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NGT.CA Fundamentals: All Metrics, Ratios and Statistics

Newmont Corporation

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
Earnings (Next)10-23
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the profitability of NGT stock?

Newmont Corporation (NGT.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of Newmont Corporation (NGT.CA) stock?

The Price/Earnings (PE) ratio for Newmont Corporation (NGT.CA) is 16.98 and the Price/Book (PB) ratio is 2.84.


What is the financial health of Newmont Corporation (NGT.CA) stock?

The financial health rating of Newmont Corporation (NGT.CA) is 7 / 10.