NEWMONT CORP (NGT.CA) Stock Fundamental Analysis
TSX:NGT - Toronto Stock Exchange - US6516391066 - Common Stock - Currency: CAD
Taking everything into account, NGT scores 7 out of 10 in our fundamental rating. NGT was compared to 807 industry peers in the Metals & Mining industry. NGT gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on NGT. 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.
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
NGT has a Return On Assets of 9.13%. This is amongst the best in the industry. NGT outperforms 92.69% of its industry peers.
NGT has a Return On Equity of 16.22%. This is amongst the best in the industry. NGT outperforms 93.43% of its industry peers.
The Return On Invested Capital of NGT (9.63%) is better than 94.80% 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 12.23%.
The 3 year average ROIC (4.19%) for NGT is below the current ROIC(9.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROIC | 9.63% |
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 25.77% is amongst the best of the industry. NGT outperforms 96.41% of its industry peers.
In the last couple of years the Profit Margin of NGT has declined.
NGT's Operating Margin of 35.28% is amongst the best of the industry. NGT outperforms 95.91% of its industry peers.
NGT's Operating Margin has improved in the last couple of years.
The Gross Margin of NGT (54.43%) is better than 96.28% of its industry peers.
In the last couple of years the Gross Margin of NGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% |
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.
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.
Compared to 1 year ago, NGT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.42 indicates that NGT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NGT (2.42) is comparable to the rest of the industry.
The Debt to FCF ratio of NGT is 1.78, which is an excellent value as it means it would take NGT, only 1.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.78, NGT belongs to the top of the industry, outperforming 93.31% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that NGT is not too dependend on debt financing.
NGT has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: NGT underperforms 68.15% 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 | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.11
WACC8.71%
2.3 Liquidity
NGT has a Current Ratio of 1.98. This is a normal value and indicates that NGT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NGT (1.98) is comparable to the rest of the industry.
A Quick Ratio of 1.56 indicates that NGT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.56, NGT perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
NGT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
NGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.23%, 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 49.51%.
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
3.2 Future
NGT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.00% yearly.
Based on estimates for the next years, NGT will show a decrease in Revenue. The Revenue will decrease by -5.25% on average per year.
EPS Next Y28.42%
EPS Next 2Y12.86%
EPS Next 3Y8.07%
EPS Next 5Y-9%
Revenue Next Year4.72%
Revenue Next 2Y1.87%
Revenue Next 3Y0.88%
Revenue Next 5Y-5.25%
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
A Price/Earnings ratio of 13.79 indicates a correct valuation of NGT.
Based on the Price/Earnings ratio, NGT is valued cheaply inside the industry as 93.31% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. NGT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.01, which indicates a correct valuation of NGT.
NGT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NGT is cheaper than 90.33% of the companies in the same industry.
NGT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 13.01 |
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 94.30% of the companies listed 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 94.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 6.92 |
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.
PEG (NY)0.49
PEG (5Y)0.64
EPS Next 2Y12.86%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
NGT has a Yearly Dividend Yield of 1.83%.
Compared to an average industry Dividend Yield of 2.62, NGT pays a better dividend. On top of this NGT pays more dividend than 97.52% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.39, NGT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
22.47% of the earnings are spent on dividend by NGT. This is a low number and sustainable payout ratio.
NGT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP22.47%
EPS Next 2Y12.86%
EPS Next 3Y8.07%
TSX:NGT (6/13/2025, 7:00:00 PM)
78.63
+2.52 (+3.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap87.52B
Analysts80
Price Target90.59 (15.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.38
Dividend Growth(5Y)-5.4%
DP22.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.24%
Min EPS beat(2)28.27%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)18.75%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)5
Avg EPS beat(8)11.51%
EPS beat(12)6
Avg EPS beat(12)4.48%
EPS beat(16)8
Avg EPS beat(16)2.25%
Revenue beat(2)2
Avg Revenue beat(2)7.29%
Min Revenue beat(2)6.03%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)5
Avg Revenue beat(8)2.04%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)5.21%
PT rev (3m)13.43%
EPS NQ rev (1m)-3.93%
EPS NQ rev (3m)4.91%
EPS NY rev (1m)10.79%
EPS NY rev (3m)13.07%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 13.01 | ||
| P/S | 3.26 | ||
| P/FCF | 14.34 | ||
| P/OCF | 8.17 | ||
| P/B | 2.05 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)5.7
EY7.25%
EPS(NY)6.04
Fwd EY7.69%
FCF(TTM)5.48
FCFY6.97%
OCF(TTM)9.62
OCFY12.23%
SpS24.09
BVpS38.28
TBVpS35.02
PEG (NY)0.49
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROCE | 13.85% | ||
| ROIC | 9.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 11.29% | ||
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% | ||
| FCFM | 22.75% |
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-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 17.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.06% | ||
| Profit Quality | 88.28% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.42 |
F-Score7
WACC8.71%
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)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
EPS Next Y28.42%
EPS Next 2Y12.86%
EPS Next 3Y8.07%
EPS Next 5Y-9%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
Revenue Next Year4.72%
Revenue Next 2Y1.87%
Revenue Next 3Y0.88%
Revenue Next 5Y-5.25%
EBIT growth 1Y506.64%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year88.5%
EBIT Next 3Y22.8%
EBIT Next 5Y3.64%
FCF growth 1Y468.62%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.16%
OCF growth 3Y13.31%
OCF growth 5Y16.78%