Newmont Corporation (NGT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NGT - US6516391066 - Common Stock
116 CAD
-1.24 (-1.06%)
NGT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. NGT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NGT scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
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.
With an excellent Return On Equity value of 19.55%, NGT belongs to the best 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.
The Average Return On Invested Capital over the past 3 years for NGT is significantly below the industry average of 12.95%.
The last Return On Invested Capital (11.01%) for NGT is above the 3 year average (4.19%), which is a sign of increasing profitability.
| 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 96.84% of its industry peers.
In the last couple of years the Profit Margin of NGT has declined.
NGT's Operating Margin of 38.86% is amongst the best of the industry. NGT outperforms 96.84% of its industry peers.
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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NGT 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.
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 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.
With a Debt to Equity ratio value of 0.23, NGT is not doing good in the industry: 68.61% of the companies in the same industry are doing better.
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
A Current Ratio of 2.23 indicates that NGT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.23, NGT is in line with its industry, 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.
NGT has a Quick ratio of 1.74. This is comparable to the rest of the industry: NGT outperforms 52.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
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
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 4.43% yearly.
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. Valuation
4.1 Price/Earnings Ratio
NGT is valuated correctly with a Price/Earnings ratio of 16.98.
Based on the Price/Earnings ratio, NGT is valued cheaply inside the industry as 93.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.57, NGT is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.57, which indicates a correct valuation of NGT.
Based on the Price/Forward Earnings ratio, NGT is valued cheaply inside the industry as 90.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. NGT is valued slightly cheaper when compared to this.
| 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 cheaper than 95.62% of the companies 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
NGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NGT 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
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 0.65, NGT pays a better dividend. On top of this NGT pays more dividend than 97.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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%.