NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

Current stock price

96.02 EUR
-3.95 (-3.95%)
Last:

This NMM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NMM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NMM was profitable.
  • In the past year NMM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NMM reported negative net income in multiple years.
  • Each year in the past 5 years NMM had a positive operating cash flow.
NMM.DE Yearly Net Income VS EBIT VS OCF VS FCFNMM.DE 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 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.40%, NMM belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • NMM has a Return On Equity of 20.92%. This is amongst the best in the industry. NMM outperforms 88.64% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.70%, NMM belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NMM is in line with the industry average of 8.75%.
  • The last Return On Invested Capital (13.70%) for NMM is above the 3 year average (7.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.4%
ROE 20.92%
ROIC 13.7%
ROA(3y)4.62%
ROA(5y)3.12%
ROE(3y)7.84%
ROE(5y)5.32%
ROIC(3y)7.47%
ROIC(5y)5.75%
NMM.DE Yearly ROA, ROE, ROICNMM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • NMM has a Profit Margin of 31.25%. This is amongst the best in the industry. NMM outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of NMM has grown nicely.
  • With an excellent Operating Margin value of 48.19%, NMM belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM has a better Gross Margin (64.33%) than 84.09% of its industry peers.
  • NMM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.19%
PM (TTM) 31.25%
GM 64.33%
OM growth 3Y51.85%
OM growth 5Y11.44%
PM growth 3YN/A
PM growth 5Y4.9%
GM growth 3Y12.06%
GM growth 5Y2.67%
NMM.DE Yearly Profit, Operating, Gross MarginsNMM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. NMM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NMM is still creating some value.
  • The number of shares outstanding for NMM has been increased compared to 1 year ago.
  • The number of shares outstanding for NMM has been increased compared to 5 years ago.
  • Compared to 1 year ago, NMM has an improved debt to assets ratio.
NMM.DE Yearly Shares OutstandingNMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
NMM.DE Yearly Total Debt VS Total AssetsNMM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.51 indicates that NMM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.51, NMM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • The Debt to FCF ratio of NMM is 0.75, which is an excellent value as it means it would take NMM, only 0.75 years of fcf income to pay off all of its debts.
  • NMM has a Debt to FCF ratio of 0.75. This is amongst the best in the industry. NMM outperforms 86.36% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that NMM is not too dependend on debt financing.
  • NMM's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. NMM outperforms 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.51
ROIC/WACC1.27
WACC10.75%
NMM.DE Yearly LT Debt VS Equity VS FCFNMM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that NMM has no problem at all paying its short term obligations.
  • NMM has a Current ratio (2.29) which is in line with its industry peers.
  • A Quick Ratio of 1.82 indicates that NMM should not have too much problems paying its short term obligations.
  • NMM's Quick ratio of 1.82 is fine compared to the rest of the industry. NMM outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.82
NMM.DE Yearly Current Assets VS Current LiabilitesNMM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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5

3. NMM.DE Growth Analysis

3.1 Past

  • NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.56%, which is quite impressive.
  • Measured over the past years, NMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.13% on average per year.
  • NMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.34%.
  • Measured over the past years, NMM shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%

3.2 Future

  • NMM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.41% yearly.
  • Based on estimates for the next years, NMM will show a decrease in Revenue. The Revenue will decrease by -9.32% on average per year.
EPS Next Y34.19%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
EPS Next 5Y-8.41%
Revenue Next Year22.51%
Revenue Next 2Y12.89%
Revenue Next 3Y8.86%
Revenue Next 5Y-9.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
NMM.DE Yearly Revenue VS EstimatesNMM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
NMM.DE Yearly EPS VS EstimatesNMM.DE 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 8 10

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7

4. NMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.06, the valuation of NMM can be described as correct.
  • Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NMM to the average of the S&P500 Index (25.70), we can say NMM is valued slightly cheaper.
  • NMM is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
  • NMM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. NMM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.06
Fwd PE 11.96
NMM.DE Price Earnings VS Forward Price EarningsNMM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 68.18% of the companies in the same industry are more expensive than NMM, based on the Enterprise Value to EBITDA ratio.
  • 81.82% of the companies in the same industry are more expensive than NMM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.22
EV/EBITDA 9.1
NMM.DE Per share dataNMM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • NMM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NMM has an outstanding profitability rating, which may justify a higher PE ratio.
  • NMM's earnings are expected to grow with 13.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.76
EPS Next 2Y21.22%
EPS Next 3Y13.69%

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3

5. NMM.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.91%, NMM is not a good candidate for dividend investing.
  • NMM's Dividend Yield is a higher than the industry average which is at 1.51.
  • With a Dividend Yield of 0.91, NMM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • The dividend of NMM decreases each year by -8.39%.
Dividend Growth(5Y)-8.39%
Div Incr Years0
Div Non Decr Years0
NMM.DE Yearly Dividends per shareNMM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NMM pays out 15.61% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of NMM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP15.61%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
NMM.DE Yearly Income VS Free CF VS DividendNMM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
NMM.DE Dividend Payout.NMM.DE Dividend Payout, showing the Payout Ratio.NMM.DE Dividend Payout.PayoutRetained Earnings

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NMM.DE Fundamentals: All Metrics, Ratios and Statistics

NEWMONT CORP

FRA:NMM (3/13/2026, 7:00:00 PM)

96.02

-3.95 (-3.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-21
Inst Owners80.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap104.46B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts82.07
Price Target112.49 (17.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend0.58
Dividend Growth(5Y)-8.39%
DP15.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.5%
Min EPS beat(2)18.31%
Max EPS beat(2)24.7%
EPS beat(4)4
Avg EPS beat(4)25.42%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)23.9%
EPS beat(12)9
Avg EPS beat(12)14.58%
EPS beat(16)9
Avg EPS beat(16)7.07%
Revenue beat(2)2
Avg Revenue beat(2)7.54%
Min Revenue beat(2)5.52%
Max Revenue beat(2)9.56%
Revenue beat(4)4
Avg Revenue beat(4)7.09%
Min Revenue beat(4)5.52%
Max Revenue beat(4)9.56%
Revenue beat(8)7
Avg Revenue beat(8)6.2%
Revenue beat(12)8
Avg Revenue beat(12)2.92%
Revenue beat(16)9
Avg Revenue beat(16)1.61%
PT rev (1m)7.46%
PT rev (3m)24.09%
EPS NQ rev (1m)5.08%
EPS NQ rev (3m)18.42%
EPS NY rev (1m)8.24%
EPS NY rev (3m)23.55%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)9.14%
Revenue NY rev (1m)6.1%
Revenue NY rev (3m)13.12%
Valuation
Industry RankSector Rank
PE 16.06
Fwd PE 11.96
P/S 5.32
P/FCF 16.22
P/OCF 11.52
P/B 3.56
P/tB 3.86
EV/EBITDA 9.1
EPS(TTM)5.98
EY6.23%
EPS(NY)8.03
Fwd EY8.36%
FCF(TTM)5.92
FCFY6.17%
OCF(TTM)8.34
OCFY8.68%
SpS18.05
BVpS26.96
TBVpS24.84
PEG (NY)0.47
PEG (5Y)0.76
Graham Number60.23
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 20.92%
ROCE 21.25%
ROIC 13.7%
ROICexc 16.32%
ROICexgc 17.39%
OM 48.19%
PM (TTM) 31.25%
GM 64.33%
FCFM 32.81%
ROA(3y)4.62%
ROA(5y)3.12%
ROE(3y)7.84%
ROE(5y)5.32%
ROIC(3y)7.47%
ROIC(5y)5.75%
ROICexc(3y)8.57%
ROICexc(5y)6.59%
ROICexgc(3y)9.12%
ROICexgc(5y)7.03%
ROCE(3y)11.58%
ROCE(5y)8.92%
ROICexgc growth 3Y69.91%
ROICexgc growth 5Y19.72%
ROICexc growth 3Y69.93%
ROICexc growth 5Y20.35%
OM growth 3Y51.85%
OM growth 5Y11.44%
PM growth 3YN/A
PM growth 5Y4.9%
GM growth 3Y12.06%
GM growth 5Y2.67%
F-Score9
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Debt/EBITDA 0.41
Cap/Depr 120.39%
Cap/Sales 13.39%
Interest Coverage 46.89
Cash Conversion 77.88%
Profit Quality 104.97%
Current Ratio 2.29
Quick Ratio 1.82
Altman-Z 4.51
F-Score9
WACC10.75%
ROIC/WACC1.27
Cap/Depr(3y)126.31%
Cap/Depr(5y)109.52%
Cap/Sales(3y)18.06%
Cap/Sales(5y)17.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.56%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%80%
EPS Next Y34.19%
EPS Next 2Y21.22%
EPS Next 3Y13.69%
EPS Next 5Y-8.41%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%20.63%
Revenue Next Year22.51%
Revenue Next 2Y12.89%
Revenue Next 3Y8.86%
Revenue Next 5Y-9.32%
EBIT growth 1Y85.52%
EBIT growth 3Y88.16%
EBIT growth 5Y27.65%
EBIT Next Year66.27%
EBIT Next 3Y19.57%
EBIT Next 5Y-8.4%
FCF growth 1Y163.44%
FCF growth 3Y89.72%
FCF growth 5Y15.75%
OCF growth 1Y68.22%
OCF growth 3Y48.16%
OCF growth 5Y16.49%

NEWMONT CORP / NMM.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEWMONT CORP (NMM.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to NMM.DE.


Can you provide the valuation status for NEWMONT CORP?

ChartMill assigns a valuation rating of 7 / 10 to NEWMONT CORP (NMM.DE). This can be considered as Undervalued.


What is the profitability of NMM stock?

NEWMONT CORP (NMM.DE) has a profitability rating of 9 / 10.


How financially healthy is NEWMONT CORP?

The financial health rating of NEWMONT CORP (NMM.DE) is 7 / 10.


Can you provide the expected EPS growth for NMM stock?

The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 34.19% in the next year.