Newmont Corporation

NYSE•NEM

CEO: Mr. Thomas Ronald Palmer

板块: Basic Materials

行业: Gold

上市日期: 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.

联系方式

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

303-863-7414

www.newmont.com

市值

$130.26B

市盈率 (TTM)

18.6

27.7

股息率

0.8%

52周最高

$134.88

52周最低

$42.03

52周范围

83%

排名38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 4.3 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$6.57B+0.00%

近4季度走势

每股收益

$1.20+0.00%

近4季度走势

自由现金流

$5.85B+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

RIO

$111.41B

+0.7%

BHP

$107.64B

-6.9%

CRH

$49.18B

+48.8%

毛利率 (最新季度)

SCCO

62.0%

+13.8pp

AEM

61.7%

+13.8pp

NEM

58.8%

+16.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
BHP	$198.38B	19.0	21.4%	27.2%
SCCO	$170.71B	40.0	42.2%	34.7%
RIO	$156.31B	15.6	16.6%	19.2%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

10.5%

稳定增长

4季度净利润复合增长率

-11.7%

盈利能力下滑

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月21日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据