Newmont Corporation (NEM)
Fair ValueFondamentale
80
Prezzo
$116.16
Capitalizzazione
$122.28B
Parte 1 · Quanto vale l'azienda
Panoramica
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È l'altro colosso mondiale dell'oro: estrae e vende oro e rame dai grandi giacimenti delle Americhe, dell'Africa e dell'Asia, e si contende con Newmont gli stessi depositi, le stesse concessioni minerarie e gli stessi capitali.
Primo produttore d'oro canadese e oggi secondo al mondo per volumi, vende lo stesso oro raffinato sullo stesso mercato e contende a Newmont gli asset minerari in Nord America e in Australia.
Tra i primi cinque produttori d'oro al mondo, con miniere in Africa, Australia e nelle Americhe: si contende con Newmont gli stessi giacimenti auriferi e lo stesso pubblico di investitori.
Gestisce miniere d'oro in Australia, Ghana, Perù e Sudafrica, cioè negli stessi Paesi in cui opera Newmont, tanto da condividere con essa il complesso ghanese di Tarkwa-Iduapriem in joint venture.
Produttore d'oro di taglia medio-grande con attività in Stati Uniti, Canada, Brasile, Cile e Mauritania: vende la stessa materia prima e gareggia con Newmont per progetti minerari e manodopera specializzata nelle stesse aree.
Primo produttore d'oro australiano, si scontra direttamente con le operazioni australiane di Newmont — Boddington, Cadia e Tanami — per giacimenti, permessi e personale qualificato nello stesso Paese.
Stato Patrimoniale e Liquidità
Ricavi
$25.77B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$8.60B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$7.30B
Patrimonio Netto Totale
$33.87B
Passività Totali
$23.08B
Rapporto di Liquidità
2.55
Copertura Interessi
-
Debito/EBITDA
0.30
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$125.37
Prezzo Attuale
$116.16
Margine di Sicurezza
+7.3%
Range Fair Value
$111.93 - $138.81
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
14.48
ROE
20.9%
Rapporto P/B
3.43
P/FCF
12.41
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
7.7%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- EPS CAGR 7.63%
- Price CAGR 14.05%
- P/FCF 12.41
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 25.1%
- Revenue Growth 5Y 14.5%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 19.8%
- PEG Ratio 1.12
- Earnings Quality (OCF/NI) 1.47
- Share Dilution -3.3%
- Net Margin Trend 33.4% vs 30.5%
- Piotroski F-Score 8/9
Non superati (4)
- P/B Ratio 3.43
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Non disponibili (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Ms. Natascha Viljoen BEng (PrEng), EMBA | CEO, President & Director | 55 |
| Mr. Peter I. Wexler J.D. | Executive VP & Chief Legal Officer | 57 |
| Mr. Peter Ivan Toth BBus (IB), MIB | Executive VP, Chief Sustainability & Development Officer | 55 |
| Mr. Brian C. Tabolt C.P.A. | Executive VP & CFO | 44 |
| Mr. Mark Rodgers | Executive VP & COO | 61 |
| Mr. Joshua L. Cage | Chief Accounting Officer & Controller | 50 |
| Mr. David Thornton | Executive VP & Chief Technical Officer | 44 |
| Mr. Neil Backhouse | Group Head of Treasury & Investor Relations | - |
| Ms. Logan Hennessey | SVP, Group Head of Legal Governance & Compliance, Deputy General Counsel and Corporate Secretary | - |
| Shannon Brushe | Global Media Relations | - |
Rischio Audit
5
Rischio CdA
1
Rischio Compensi
1
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-19
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-23
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-20
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per NEM, da Markets Gazette.
- 4/24/2026POSITIVENewmont Rides Soaring Gold Prices To Blowout Earnings, Unleashes $6 Billion Buyback
Newmont Corporation reported earnings that significantly surpassed analyst expectations, driven by a surge in gold prices. The company announced a substantial $6 billion share buyback program, signaling strong confidence in its future prospects and a commitment to returning capital to shareholders. Despite a dip in production attributed to bushfires and lower ore grades at key mines, the robust performance in earnings and the aggressive buyback initiative are expected to be viewed favorably by investors. This news suggests that Newmont is effectively leveraging the current commodity price environment to enhance shareholder value.
- 4/24/2026NEUTRALNewmont Q1 2026 Earnings Call Transcript
Newmont Corporation's Q1 2026 earnings call transcript indicates a period of operational review and strategic planning. While specific financial figures for Q1 2026 are not detailed in this summary, the transcript suggests management is focused on optimizing production costs and advancing key development projects. The company is likely navigating fluctuating commodity prices and regulatory environments. Investors should monitor future earnings reports for concrete performance metrics and guidance updates regarding the company's outlook and its impact on gold production and profitability.
- 4/23/2026NEUTRALTranscript: Newmont Q1 2026 Earnings Conference Call
Newmont Corporation's Q1 2026 earnings conference call transcript has been released. While specific financial figures and operational details are contained within the full transcript, this announcement itself is informational. Investors and analysts will scrutinize the call for forward-looking statements, production guidance, cost management strategies, and commentary on commodity prices. The absence of immediate, impactful news within the title suggests a neutral stance pending detailed analysis of the call's content.
- 3/19/2026NEGATIVENewmont Stock Slides Thursday As Rising Fuel Costs, Lower Gold Prices Squeeze Margins
Newmont Corporation (NEM) saw its stock price decline on Thursday, impacted by a broader downturn in the gold market. Rising fuel costs and falling gold prices are exerting significant pressure on the company's profit margins. This confluence of adverse factors is raising investor concerns about the miner's near-term profitability and operational efficiency, leading to a sell-off in its shares.
- 3/11/2026NEGATIVEWhy Newmont Corporation Stock Dropped Again Today
Newmont Corporation's stock experienced another decline today, influenced by investor apprehension surrounding the latest inflation report. While the broader market reacted negatively to inflation data, analysts suggest that Newmont's current valuation presents a compelling buying opportunity. The company's fundamental value may be underestimated, potentially offering a hedge against inflation concerns for investors willing to look past short-term market volatility.
- 3/9/2026NEUTRALHere's How Much You Would Have Made Owning Newmont Stock In The Last 10 Years
An analysis of Newmont Corporation (NEM) stock reveals its performance over the past decade. While specific returns are not detailed in the provided snippet, the article implies a historical performance review. Investors typically look at such data to gauge long-term value creation, dividend payouts, and resilience against market volatility. Without the actual figures, it's difficult to ascertain the exact financial outcome for shareholders, but the focus on a 10-year period suggests a substantial investment horizon.
- 3/9/2026POSITIVEWhy Newmont Mining Rallied in February
Newmont Corporation experienced a significant rally in February, driven by a confluence of factors including rising gold prices and an earnings beat. The company's performance indicates resilience and operational strength in a volatile market environment. Geopolitical tensions have historically boosted gold prices, providing a tailwind for mining companies like Newmont. The positive earnings report suggests effective cost management and robust sales, which are key indicators for investor confidence. This dual support from commodity prices and company-specific performance positions Newmont favorably for continued investor interest.
- 3/9/2026NEGATIVEWhy Newmont Corporation Stock Dropped Today
Newmont Corporation stock experienced a decline today, influenced by two key macroeconomic factors. While the specific factors are not detailed in the provided text, their impact on the company's share price is evident. Investors are likely scrutinizing the broader economic landscape for potential headwinds or shifts in market sentiment that could affect the mining sector and Newmont's operational costs or commodity prices. The drop suggests that current macroeconomic conditions are creating a less favorable environment for the company's stock.
- 3/6/2026NEGATIVEWhy Newmont Stock Dropped Over 10% This Week
Newmont Corporation (NEM) shares experienced a significant decline, dropping over 10% this past week. This sharp sell-off raises questions for investors about whether the current price represents a buying opportunity or signals further downside. The article prompts an analysis of the underlying reasons for the stock's underperformance and its potential future trajectory in the gold mining sector.
via Markets Gazette