Newmont Corporation (NEM)
適正価値ファンダメンタル
80
株価
$115.13
時価総額
$122.28B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
The other global gold major, Barrick mines and sells gold and copper from large tier-one deposits across the Americas, Africa and Asia and competes with Newmont for the same ore bodies, mining licences and investor capital.
Canada's largest gold producer and now the world's number two by output, Agnico Eagle sells the same refined gold into the same market and competes directly with Newmont for North American and Australian mining assets.
A top-five global gold producer with mines in Africa, Australia and the Americas, AngloGold Ashanti competes with Newmont for the same gold deposits and for the same generalist and gold-focused investors.
Gold Fields runs gold mines in Australia, Ghana, Peru and South Africa — the same jurisdictions where Newmont operates — and even shares the Tarkwa-Iduapriem complex in Ghana with it as a joint-venture counterpart.
A mid-to-large gold producer with operations in the United States, Canada, Brazil, Chile and Mauritania, Kinross sells the same commodity and bids against Newmont for mining projects and skilled labour in the same regions.
Australia's largest home-grown gold producer, Northern Star competes head-to-head with Newmont's Australian operations — Boddington, Cadia and Tanami — for orebodies, permits and mining talent in the same country.
貸借対照表と流動性
売上高
$25.77B
直近12か月(2026/6/30まで)
純利益
$8.60B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$7.30B
自己資本合計
$33.87B
負債合計
$23.08B
流動比率
2.55
利払い倍率
-
負債/EBITDA
0.30
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$125.35
現在株価
$115.13
安全マージン
+8.2%
適正価値レンジ
$111.87 - $138.83
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
14.56
ROE
20.9%
P/B レシオ
3.45
P/FCF
12.49
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
7.7%
ROIC − WACC
-
ファンダメンタル分析基準
合格(19)
- EPS shows upward trend
- EPS CAGR 7.63%
- Price CAGR 14.05%
- P/FCF 12.49
- 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
不合格(4)
- P/B Ratio 3.45
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
5
取締役会リスク
1
報酬リスク
1
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for NEM, sourced from 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