NEWMONT CORP (NMM.DE) Stock Fundamental Analysis

FRA:NMM • US6516391066

106.18 EUR
-1.3 (-1.21%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to NMM. NMM was compared to 46 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on NMM. This makes NMM very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • In multiple years NMM reported negative net income over the last 5 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 0 2B -2B 4B 6B

1.2 Ratios

  • The Return On Assets of NMM (13.14%) is better than 91.30% of its industry peers.
  • NMM has a better Return On Equity (21.63%) than 93.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.04%, NMM belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 7.65%.
  • The 3 year average ROIC (4.19%) for NMM is below the current ROIC(13.04%), indicating increased profibility in the last year.
Industry RankSector 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%
NMM.DE Yearly ROA, ROE, ROICNMM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of NMM (33.42%) is better than 95.65% of its industry peers.
  • NMM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NMM (43.31%) is better than 93.48% of its industry peers.
  • In the last couple of years the Operating Margin of NMM has grown nicely.
  • With an excellent Gross Margin value of 60.71%, NMM belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • NMM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • NMM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, NMM has less shares outstanding
  • NMM has more shares outstanding than it did 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 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 5.02 indicates that NMM is not in any danger for bankruptcy at the moment.
  • NMM has a better Altman-Z score (5.02) than 76.09% 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 95.65% 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 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5.02
ROIC/WACC1.21
WACC10.77%
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 5B 10B 15B 20B 25B

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.
  • With a Current ratio value of 2.04, NMM perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • NMM has a Quick Ratio of 1.56. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
  • NMM has a Quick ratio of 1.56. This is in the better half of the industry: NMM outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.56
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 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, 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.
  • Looking at the last year, NMM shows a very strong growth in Revenue. The Revenue has grown by 26.59%.
  • 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)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

  • Based on estimates for the next years, NMM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.18% on average per year.
  • The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y13.18%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.2%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 5B 10B 15B 20B 25B
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.71, NMM is valued on the expensive side.
  • NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 73.91% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NMM to the average of the S&P500 Index (27.09), we can say NMM is valued inline with the index average.
  • The Price/Forward Earnings ratio is 14.68, which indicates a correct valuation of NMM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 60.87% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. NMM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.71
Fwd PE 14.68
NMM.DE Price Earnings VS Forward Price EarningsNMM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NMM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 80.43% 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 21.92
EV/EBITDA 11.66
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.
  • A more expensive valuation may be justified as NMM's earnings are expected to grow with 40.16% in the coming years.
PEG (NY)0.25
PEG (5Y)1.01
EPS Next 2Y56.89%
EPS Next 3Y40.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, NMM is not a good candidate for dividend investing.
  • NMM's Dividend Yield is comparable with the industry average which is at 1.70.
  • With a Dividend Yield of 0.85, NMM pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.85%

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
NMM.DE Yearly Dividends per shareNMM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • NMM pays out 15.53% of its income as dividend. This is a sustainable payout ratio.
DP15.53%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
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 0 2B -2B
NMM.DE Dividend Payout.NMM.DE Dividend Payout, showing the Payout Ratio.NMM.DE Dividend Payout.PayoutRetained Earnings

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NEWMONT CORP

FRA:NMM (2/19/2026, 7:00:00 PM)

106.18

-1.3 (-1.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap115.87B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.07
Price Target104.68 (-1.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.85
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)10.41%
PT rev (3m)14.65%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)12.42%
EPS NY rev (1m)1.4%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 21.71
Fwd PE 14.68
P/S 6.38
P/FCF 21.92
P/OCF 14.66
P/B 4.13
P/tB 4.49
EV/EBITDA 11.66
EPS(TTM)4.89
EY4.61%
EPS(NY)7.23
Fwd EY6.81%
FCF(TTM)4.84
FCFY4.56%
OCF(TTM)7.24
OCFY6.82%
SpS16.64
BVpS25.7
TBVpS23.65
PEG (NY)0.25
PEG (5Y)1.01
Graham Number53.18
Profitability
Industry RankSector 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 RankSector 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 5.02
F-Score9
WACC10.77%
ROIC/WACC1.21
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 Y86.24%
EPS Next 2Y56.89%
EPS Next 3Y40.16%
EPS Next 5Y13.18%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year20.54%
Revenue Next 2Y18.01%
Revenue Next 3Y13.62%
Revenue Next 5Y3.2%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year140.49%
EBIT Next 3Y47.25%
EBIT Next 5Y18.35%
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 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 86.24% in the next year.