NEWMONT CORP (NMM.DE) Fundamental Analysis & Valuation

FRA:NMM • US6516391066

Current stock price

100.26 EUR
+6.44 (+6.86%)
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

  • NMM had positive earnings in the past year.
  • 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.
  • In the past 5 years NMM always reported a positive cash flow from operatings.
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 90.91% of its industry peers.
  • The Return On Invested Capital of NMM (13.70%) is better than 88.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NMM is in line with the industry average of 8.54%.
  • The 3 year average ROIC (7.47%) for NMM is below the current ROIC(13.70%), indicating increased profibility in the last year.
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 better Profit Margin (31.25%) than 93.18% of its industry peers.
  • NMM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NMM (48.19%) is better than 95.45% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM's Gross Margin of 64.33% is amongst the best of the industry. NMM outperforms 93.18% of its industry peers.
  • In the last couple of years the Gross Margin of NMM has grown nicely.
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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8

2. NMM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NMM is creating some value.
  • Compared to 1 year ago, NMM has less shares outstanding
  • The number of shares outstanding for NMM has been increased compared to 5 years ago.
  • The debt/assets ratio for NMM has been reduced compared to a year ago.
NMM.DE Yearly Shares OutstandingNMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
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 4.54 indicates that NMM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NMM (4.54) is better than 70.45% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.75, NMM belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that NMM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, NMM is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.75
Altman-Z 4.54
ROIC/WACC1.09
WACC12.62%
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.
  • Looking at the Current ratio, with a value of 2.29, NMM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • NMM has a Quick Ratio of 1.82. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.82, NMM is doing good in the industry, outperforming 70.45% of the companies in the same industry.
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 104.78%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
  • Looking at the last year, NMM shows a very strong growth in Revenue. The Revenue has grown by 21.34%.
  • NMM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
EPS 1Y (TTM)104.78%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%132%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%45.85%

3.2 Future

  • Based on estimates for the next years, NMM will show a decrease in Earnings Per Share. The EPS will decrease by -6.92% on average per year.
  • The Revenue is expected to decrease by -9.32% on average over the next years.
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-6.92%
Revenue Next Year31.35%
Revenue Next 2Y17.57%
Revenue Next 3Y10.83%
Revenue Next 5Y-9.32%

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.
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 5 10

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8

4. NMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • NMM is valuated correctly with a Price/Earnings ratio of 13.72.
  • Based on the Price/Earnings ratio, NMM is valued cheaper than 88.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. NMM is valued slightly cheaper when compared to this.
  • NMM is valuated reasonably with a Price/Forward Earnings ratio of 10.92.
  • Based on the Price/Forward Earnings ratio, NMM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, NMM is valued rather cheaply.
Industry RankSector Rank
PE 13.72
Fwd PE 10.92
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

  • NMM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NMM is cheaper than 72.73% of the companies in the same industry.
  • 84.09% 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 17.05
EV/EBITDA 9.19
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of NMM may justify a higher PE ratio.
  • NMM's earnings are expected to grow with 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.65
EPS Next 2Y24.74%
EPS Next 3Y16.53%

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3

5. NMM.DE Dividend Analysis

5.1 Amount

  • NMM has a yearly dividend return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.51, NMM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, NMM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • The dividend of NMM decreases each year by -0.77%.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years1
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

  • 15.61% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
  • NMM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP15.61%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
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 (4/24/2026, 7:00:00 PM)

100.26

+6.44 (+6.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners81.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap108.27B
Revenue(TTM)22.67B
Net Income(TTM)7.08B
Analysts83.45
Price Target120.98 (20.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.85
Dividend Growth(5Y)-0.77%
DP15.61%
Div Incr Years0
Div Non Decr Years1
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)7.55%
PT rev (3m)23.51%
EPS NQ rev (1m)-3.88%
EPS NQ rev (3m)3.93%
EPS NY rev (1m)4.58%
EPS NY rev (3m)16.38%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)8.66%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)15.53%
Valuation
Industry RankSector Rank
PE 13.72
Fwd PE 10.92
P/S 5.59
P/FCF 17.05
P/OCF 12.11
P/B 3.74
P/tB 4.06
EV/EBITDA 9.19
EPS(TTM)7.31
EY7.29%
EPS(NY)9.18
Fwd EY9.16%
FCF(TTM)5.88
FCFY5.86%
OCF(TTM)8.28
OCFY8.26%
SpS17.92
BVpS26.78
TBVpS24.67
PEG (NY)0.34
PEG (5Y)0.65
Graham Number66.3628 (-33.81%)
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 4.54
F-Score9
WACC12.62%
ROIC/WACC1.09
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)104.78%
EPS 3Y54.88%
EPS 5Y21.13%
EPS Q2Q%132%
EPS Next Y40.33%
EPS Next 2Y24.74%
EPS Next 3Y16.53%
EPS Next 5Y-6.92%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y23.91%
Revenue growth 5Y14.54%
Sales Q2Q%45.85%
Revenue Next Year31.35%
Revenue Next 2Y17.57%
Revenue Next 3Y10.83%
Revenue Next 5Y-9.32%
EBIT growth 1Y85.52%
EBIT growth 3Y88.16%
EBIT growth 5Y27.65%
EBIT Next Year74.05%
EBIT Next 3Y24.2%
EBIT Next 5Y-7.23%
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 8 / 10 to NEWMONT CORP (NMM.DE). This can be considered as Undervalued.


How profitable is NEWMONT CORP (NMM.DE) stock?

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


What is the valuation of NEWMONT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEWMONT CORP (NMM.DE) is 13.72 and the Price/Book (PB) ratio is 3.74.


What is the earnings growth outlook for NEWMONT CORP?

The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 40.33% in the next year.