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Newmont Corporation (NEM)

Fair Value
Basic MaterialsGoldUnited States

Fondamentale

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

Barrick Mining CorporationB

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.

Agnico Eagle Mines LimitedAEM

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.

AngloGold Ashanti plcAU

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.

Gold Fields LimitedGFI

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.

Kinross Gold CorporationKGC

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.

Northern Star Resources LimitedNST

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

CiclicaCorrettamente Valutato

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

Target degli analisti:$136.60
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$99.35
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$121.55
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (27B / 5H / 0S)
Ultima Sorpresa Utili:+4.52%

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

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.47

Alta qualità: utili supportati da cash

Diluizione Azionaria

-3.3%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Ms. Natascha Viljoen BEng (PrEng), EMBACEO, President & Director55
Mr. Peter I. Wexler J.D.Executive VP & Chief Legal Officer57
Mr. Peter Ivan Toth BBus (IB), MIBExecutive VP, Chief Sustainability & Development Officer55
Mr. Brian C. Tabolt C.P.A.Executive VP & CFO44
Mr. Mark RodgersExecutive VP & COO61
Mr. Joshua L. CageChief Accounting Officer & Controller50
Mr. David ThorntonExecutive VP & Chief Technical Officer44
Mr. Neil BackhouseGroup Head of Treasury & Investor Relations-
Ms. Logan HennesseySVP, Group Head of Legal Governance & Compliance, Deputy General Counsel and Corporate Secretary-
Shannon BrusheGlobal 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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per NEM, da Markets Gazette.

  • 4/24/2026POSITIVE
    Newmont 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.

  • 4/24/2026NEUTRAL
    Newmont 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.

  • 4/23/2026NEUTRAL
    Transcript: 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.

  • 3/19/2026NEGATIVE
    Newmont 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.

  • 3/11/2026NEGATIVE
    Why 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.

  • 3/9/2026NEUTRAL
    Here'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.

  • 3/9/2026POSITIVE
    Why 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.

  • 3/9/2026NEGATIVE
    Why 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.

  • 3/6/2026NEGATIVE
    Why 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