NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
101.14 EUR
+1.84 (+1.85%)
We assign a fundamental rating of 7 out of 10 to NMM. NMM was compared to 43 industry peers in the Metals & Mining industry. NMM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NMM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make NMM a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year NMM was profitable.
- NMM had a positive operating cash flow in the past year.
- In multiple years NMM reported negative net income over the last 5 years.
- In the past 5 years NMM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.14%, NMM belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 21.63%, NMM belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- The Return On Invested Capital of NMM (13.04%) is better than 90.70% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 8.16%.
- The last Return On Invested Capital (13.04%) for NMM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROIC | 13.04% |
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
- The Profit Margin of NMM (33.42%) is better than 95.35% of its industry peers.
- In the last couple of years the Profit Margin of NMM has declined.
- With an excellent Operating Margin value of 43.31%, NMM belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
- In the last couple of years the Operating Margin of NMM has grown nicely.
- The Gross Margin of NMM (60.71%) is better than 86.05% of its industry peers.
- In the last couple of years the Gross Margin of NMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% |
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), NMM is creating some value.
- The number of shares outstanding for NMM has been reduced compared to 1 year ago.
- NMM has more shares outstanding than it did 5 years ago.
- NMM has a better debt/assets ratio than last year.
2.2 Solvency
- NMM has an Altman-Z score of 4.66. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
- NMM's Altman-Z score of 4.66 is fine compared to the rest of the industry. NMM outperforms 67.44% of its industry peers.
- The Debt to FCF ratio of NMM is 0.90, which is an excellent value as it means it would take NMM, only 0.90 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.90, NMM belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
- NMM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- NMM's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. NMM outperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.66 |
ROIC/WACC1.29
WACC10.14%
2.3 Liquidity
- NMM has a Current Ratio of 2.04. This indicates that NMM is financially healthy and has no problem in meeting its short term obligations.
- NMM's Current ratio of 2.04 is fine compared to the rest of the industry. NMM outperforms 60.47% of its industry peers.
- A Quick Ratio of 1.56 indicates that NMM should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.56, NMM is doing good in the industry, outperforming 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 124.42% over the past year.
- 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, NMM shows a very strong growth in Revenue. The Revenue has grown by 26.59%.
- The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
3.2 Future
- The Earnings Per Share is expected to grow by 11.66% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue Next Year20.3%
Revenue Next 2Y16.49%
Revenue Next 3Y12.02%
Revenue Next 5Y3.88%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- Based on the Price/Earnings ratio of 20.31, the valuation of NMM can be described as rather expensive.
- 72.09% of the companies in the same industry are more expensive than NMM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of NMM to the average of the S&P500 Index (26.94), we can say NMM is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of NMM.
- 60.47% of the companies in the same industry are more expensive than NMM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, NMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
- NMM's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, NMM is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 10.58 |
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.
- NMM has an outstanding profitability rating, which may justify a higher PE ratio.
- NMM's earnings are expected to grow with 36.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.94
EPS Next 2Y51.62%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.88%, NMM is not a good candidate for dividend investing.
- NMM's Dividend Yield is comparable with the industry average which is at 1.65.
- With a Dividend Yield of 0.88, NMM pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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
- 15.53% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
FRA:NMM (1/20/2026, 7:00:00 PM)
101.14
+1.84 (+1.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap110.37B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.22
Price Target97.95 (-3.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.86
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)8.05%
PT rev (3m)35.74%
EPS NQ rev (1m)4.68%
EPS NQ rev (3m)26.75%
EPS NY rev (1m)1.23%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)11.77%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)4.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 14.7 | ||
| P/S | 5.97 | ||
| P/FCF | 20.5 | ||
| P/OCF | 13.71 | ||
| P/B | 3.86 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)4.98
EY4.92%
EPS(NY)6.88
Fwd EY6.8%
FCF(TTM)4.93
FCFY4.88%
OCF(TTM)7.38
OCFY7.29%
SpS16.94
BVpS26.18
TBVpS24.08
PEG (NY)0.24
PEG (5Y)0.94
Graham Number54.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROCE | 18.77% | ||
| ROIC | 13.04% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 15.79% | ||
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% | ||
| FCFM | 29.12% |
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 121.89% | ||
| Cap/Sales | 14.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.97% | ||
| Profit Quality | 87.13% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.66 |
F-Score9
WACC10.14%
ROIC/WACC1.29
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)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.3%
Revenue Next 2Y16.49%
Revenue Next 3Y12.02%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year138.32%
EBIT Next 3Y44.83%
EBIT Next 5Y19.07%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%
NEWMONT CORP / NMM.DE 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 8 / 10.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 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 83.67% in the next year.