NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - FRA:NMM - US6516391066 - Common Stock
73.87 EUR
-6.86 (-8.5%)
Taking everything into account, NMM scores 6 out of 10 in our fundamental rating. NMM was compared to 43 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making NMM a very profitable company, without any liquidiy or solvency issues. NMM is not valued too expensively and it also shows a decent growth rate. These ratings would make NMM suitable for quality investing!
1. Profitability
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.
1.2 Ratios
NMM's Return On Assets of 11.38% is amongst the best of the industry. NMM outperforms 88.37% of its industry peers.
The Return On Equity of NMM (19.55%) is better than 90.70% of its industry peers.
NMM's Return On Invested Capital of 11.01% is amongst the best of the industry. NMM outperforms 86.05% of its industry peers.
NMM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 8.00%.
The 3 year average ROIC (4.19%) for NMM is below the current ROIC(11.01%), indicating increased profibility in the last year.
| 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
NMM has a Profit Margin of 30.49%. This is amongst the best in the industry. NMM outperforms 93.02% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
NMM has a better Operating Margin (38.86%) than 90.70% of its industry peers.
NMM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.21%, NMM is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
NMM'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NMM is still creating some value.
NMM has less shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 3.70 indicates that NMM is not in any danger for bankruptcy at the moment.
NMM's Altman-Z score of 3.70 is fine compared to the rest of the industry. NMM outperforms 72.09% of its industry peers.
The Debt to FCF ratio of NMM is 1.36, which is an excellent value as it means it would take NMM, only 1.36 years of fcf income to pay off all of its debts.
NMM has a better Debt to FCF ratio (1.36) than 88.37% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that NMM is not too dependend on debt financing.
NMM's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. NMM outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.27
WACC8.68%
2.3 Liquidity
NMM has a Current Ratio of 2.23. This indicates that NMM is financially healthy and has no problem in meeting its short term obligations.
NMM has a better Current ratio (2.23) than 65.12% of its industry peers.
NMM has a Quick Ratio of 1.74. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, NMM is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.58%, which is quite impressive.
NMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
The Revenue has grown by 38.38% in the past year. This is a very strong growth!
NMM 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
Based on estimates for the next years, NMM will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.59 indicates a rather expensive valuation of NMM.
Compared to the rest of the industry, the Price/Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 69.77% of the companies listed in the same industry.
NMM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
NMM is valuated correctly with a Price/Forward Earnings ratio of 15.10.
The rest of the industry has a similar Price/Forward Earnings ratio as NMM.
The average S&P500 Price/Forward Earnings ratio is at 23.18. NMM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
NMM's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 79.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.95 | ||
| EV/EBITDA | 9.86 |
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 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.82
EPS Next 2Y28.01%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.51, NMM has a dividend in line with its industry peers.
With a Dividend Yield of 1.02, NMM pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of NMM decreases each year by -5.40%.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
17.99% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP17.99%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
FRA:NMM (10/21/2025, 5:29:47 PM)
73.87
-6.86 (-8.5%)
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 Cap81.14B
Analysts80
Price Target72.16 (-2.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.86
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)7.19%
PT rev (3m)23.67%
EPS NQ rev (1m)2.75%
EPS NQ rev (3m)16.43%
EPS NY rev (1m)1.57%
EPS NY rev (3m)17%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 15.1 | ||
| P/S | 4.59 | ||
| P/FCF | 16.95 | ||
| P/OCF | 10.71 | ||
| P/B | 2.95 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)4.2
EY5.69%
EPS(NY)4.89
Fwd EY6.62%
FCF(TTM)4.36
FCFY5.9%
OCF(TTM)6.9
OCFY9.34%
SpS16.08
BVpS25.08
TBVpS23.01
PEG (NY)0.29
PEG (5Y)0.82
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%
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-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 | 3.7 |
F-Score9
WACC8.68%
ROIC/WACC1.27
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%