NEWMONT CORPORATION

NEM
Real-time Estimate Quote. Real-time Estimate  - 12/01 07:53:34 am
54.195USD -1.32%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 47 99043 882
Entreprise Value (EV)1 49 15244 597
P/E ratio 17,1x22,7x
Yield 2,42%3,93%
Capitalization / Revenue 4,17x3,62x
EV / Revenue 4,28x3,68x
EV / EBITDA 8,88x7,66x
Price to Book 2,08x1,92x
Nbr of stocks (in thousands) 801 309799 026
Reference price (USD) 59,954,9
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 49712 117
EBITDA1 5 5375 825
Operating profit (EBIT)1 2 8063 441
Operating Margin 24,4%28,4%
Pre-Tax Profit (EBT)1 3 1432 537
Net income1 2 8291 809
Net margin 24,6%14,9%
EPS2 3,512,42
Dividend per Share2 1,452,16
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 162715
Net Cash position1 --
Leverage (Debt / EBITDA) 0,21x0,12x
Free Cash Flow1 3 5882 628
ROE (Net Profit / Equities) 9,63%9,61%
Shareholders' equity1 29 37718 813
ROA (Net Profit / Asset) 6,96%5,22%
Assets1 40 67034 632
Book Value Per Share2 28,828,6
Cash Flow per Share2 6,075,68
Capex1 1 3021 740
Capex / Sales 11,3%14,4%
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 43 882 M $ -
Entreprise Value (EV) 44 597 M $ 43 294 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,7x 17,1x
Capitalization / Revenue 3,62x 3,46x
EV / Revenue 3,68x 3,51x
EV / EBITDA 7,66x 6,85x
Yield (DPS / Price) 3,93% 4,14%
Price to book (Price / BVPS) 1,92x 1,86x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 28,4% 31,9%
Operating Leverage (Delta EBIT / Delta Sales) 4,19x 3,69x
Net Margin (Net Profit / Revenue) 14,9% 21,1%
ROA (Net Profit / Asset) 5,22% 5,63%
ROE (Net Profit / Equities) 9,61% 8,63%
Rate of Dividend 89,1% 70,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   14,4% 17,7%
Cash Flow / Sales 37,5% 38,3%
Capital Intensity (Assets / Sales) 2,86x 3,74x
Financial Leverage (Net Debt / EBITDA) 0,12x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend