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Newmont Corporation (NEM)

Valor Justo
Basic MaterialsGoldUnited States

Fundamental

80

Preço

$115.13

Capitalização de Mercado

$122.28B

Parte 1 · Quanto vale a empresa

Visão Geral

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 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

Barrick Mining CorporationB

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.

Agnico Eagle Mines LimitedAEM

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.

AngloGold Ashanti plcAU

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 LimitedGFI

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.

Kinross Gold CorporationKGC

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.

Northern Star Resources LimitedNST

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.

Balanço & Liquidez

Receita

$25.77B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$8.60B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$7.30B

Capital Próprio Total

$33.87B

Passivo Total

$23.08B

Rácio de Liquidez

2.55

Cobertura de Juros

-

Dívida/EBITDA

0.30

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaJustamente Valorizada

Valor Justo

$125.35

Preço Atual

$115.13

Margem de Segurança

+8.2%

Intervalo de Valor Justo

$111.87 - $138.83

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$136.60
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$99.23
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$121.55
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (27B / 5H / 0S)
Última Surpresa de Resultados:+4.52%

Métricas de Avaliação

Rácio P/E

14.56

ROE

20.9%

Rácio P/B

3.45

P/FCF

12.49

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

7.7%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (4)

  • P/B Ratio 3.45
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)

Indisponível (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.47

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-3.3%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

5

Risco do Conselho

1

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-19

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-23

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-20

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for NEM, sourced from 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