Newmont Corporation

NYSE•NEM

CEO: Mr. Thomas Ronald Palmer

セクター: Basic Materials

業種: Gold

上場日: 1980-03-17

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. The company was founded in 1916 and is headquartered in Denver, Colorado.

連絡先情報

6900 E Layton Avenue, Suite 700, Denver, CO, 80237, United States

303-863-7414

www.newmont.com

時価総額

$126.68B

PER (TTM)

18.1

26.8

配当利回り

0.9%

52週高値

$134.88

52週安値

$42.03

52週レンジ

80%

順位38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$6.57B+0.00%

直近4四半期の推移

EPS

$1.20+0.00%

直近4四半期の推移

フリーCF

$5.85B+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Sales Growth Driven by Prices Sales reached $22.67B USD, up 21.3% driven by higher realized gold prices across metals sold.

Profitability Surge Reported Net income attributable to stockholders was $7.09B USD, marking a substantial 116.0% increase from prior year results.

Free Cash Flow Jump Free cash flow significantly improved to $7.30B USD, demonstrating a strong 150.3% increase year-over-year.

Adjusted EBITDA Strength Adjusted EBITDA reached $13.48B USD, reflecting strong operational performance with a 55.4% increase.

リスク要因

Metal Price Volatility Risk Substantial or extended decline in gold, copper, silver, lead, or zinc prices severely impacts revenue and operating cash flows.

Reserve Replacement Uncertainty Inability to replace depleted gold, copper, silver, lead, or zinc reserves threatens long-term production levels and economic viability.

Project Cost and Estimate Risk Reserve and resource estimates carry inherent uncertainty, risking higher costs and lower economic returns than projected.

Geopolitical and Regulatory Shifts Operations face political instability, tax regime changes, and regulatory uncertainty across multiple operating jurisdictions globally.

見通し

Divestiture Program Complete Completed divestiture program, successfully selling six non-core assets and the Coffee development project during 2024/2025.

Major Project Advancement Advancing Tanami Expansion 2 ($1.7B-$1.8B) and Cadia Panel Caves ($2.0B-$2.4B) development capital expenditures.

Ahafo North New Segment Achieved commercial production at Ahafo North in Q4 2025, now classified as a new reportable segment for comparability.

Strong Liquidity Maintained Maintained strong financial flexibility ending 2025 with $7.65B USD cash and $11.65B USD total liquidity.

同業比較

売上高 (TTM)

RIO

$111.41B

+0.7%

BHP

$107.64B

-6.9%

CRH

$49.18B

+48.8%

粗利益率 (最新四半期)

SCCO

62.0%

+13.8pp

AEM

61.7%

+13.8pp

NEM

58.8%

+16.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BHP	$191.96B	18.1	21.4%	27.2%
SCCO	$158.50B	37.1	42.2%	34.7%
RIO	$151.63B	14.8	16.6%	19.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

10.5%

安定成長

4四半期純利益CAGR

-11.7%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし