Newmont (DB:NMM0) - Stock Price, News & Analysis

NMM0 Stock Overview

Newmont Corporation engages in the production and exploration of gold.

NMM0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 21% below our estimate of its fair value

Earnings are forecast to grow 43.57% per year

Risk Analysis

Dividend of 2.41% is not well covered by earnings or cash flows

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Newmont Corporation Competitors

BASF

XTRA:BAS

€44.2b

Heidelberg Materials

XTRA:HEI

€17.8b

Symrise

XTRA:SY1

€14.5b

Covestro

XTRA:1COV

€9.1b

Price History & Performance

Summary of all time highs, changes and price drops for Newmont
Historical stock prices
Current Share Price	US$38.20
52 Week High	US$40.60
52 Week Low	US$27.00
Beta	0.54
1 Month Change	3.24%
3 Month Change	24.03%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.26%

Recent updates

Shareholder Returns

	NMM0	DE Metals and Mining	DE Market
7D	0%	-3.4%	1.8%
1Y	n/a	-26.2%	4.2%

Return vs Industry: Insufficient data to determine how NMM0 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how NMM0 performed against the German Market.

Price Volatility

Is NMM0's price volatile compared to industry and market?
NMM0 volatility
NMM0 Average Weekly Movement	7.4%
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NMM0's share price has been volatile over the past 3 months.

Volatility Over Time: NMM0's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1916	21,700	Tom Palmer	www.newmont.com

Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana.

Newmont Corporation Fundamentals Summary

How do Newmont's earnings and revenue compare to its market cap?
NMM0 fundamental statistics
Market cap	€44.48b
Earnings (TTM)	-€2.51b
Revenue (TTM)	€12.24b

3.6x

P/S Ratio

-17.8x

P/E Ratio

Is NMM0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMM0 income statement (TTM)
Revenue	US$13.16b
Cost of Revenue	US$8.89b
Gross Profit	US$4.27b
Other Expenses	US$6.96b
Earnings	-US$2.69b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.34
Gross Margin	32.44%
Net Profit Margin	-20.48%
Debt/Equity Ratio	30.7%

How did NMM0 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-45%

Payout Ratio

Does NMM0 pay a reliable dividends?

See NMM0 dividend history and benchmarks

When do you need to buy NMM0 by to receive an upcoming dividend?
Newmont dividend dates
Ex Dividend Date	Jun 03 2024
Dividend Pay Date	Jun 27 2024
Days until Ex dividend	25 days
Days until Dividend pay date	49 days