Newmont Corporation

NYSE•NEM

執行長: Mr. Thomas Ronald Palmer

板塊: Basic Materials

行業: 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.

聯絡資訊

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

303-863-7414

www.newmont.com

市值

$130.26B

本益比 (TTM)

18.6

27.7

股息率

0.8%

52周最高

$134.88

52周最低

$42.03

52周範圍

83%

排名38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 4.3 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$6.57B+0.00%

近4季度走勢

每股收益

$1.20+0.00%

近4季度走勢

自由現金流

$5.85B+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

10.5%

穩定增長

4季度淨利複合增長率

-11.7%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月21日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料