Необязательная аналитика продукта
С вашего разрешения мы используем ограниченную аналитику с защитой конфиденциальности, чтобы понять, какие исследовательские сценарии работают. Мы не используем рекламные трекеры или запись сеансов. Этот выбор можно изменить в настройках. Прочитайте Политику конфиденциальности.
Newmont Corporation's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $122.3B |
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| Revenue (ttm) | 26.6B |
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| Net income (ttm) | 9.2B |
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| EPS (ttm) | $8.59 |
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| Shares out | 1B |
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| P/E (trailing) | 13.3x |
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| P/E (forward) | 11.6x |
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| Dividend | $1.04 (0.92%) |
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| Volume | 5,053,456 |
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| Beta | 0.53 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $12.22B | $11.92B | $11.81B | $18.68B | $22.67B | +16.7% |
| Gross profit | $2.38B | $2.14B | $1.17B | $6.42B | $11.00B | +46.7% |
| Operating income | $1.37B | $176.0M | $-1.78B | $4.96B | $12.06B | +72.1% |
| Net income | $1.17B | $-429.0M | $-2.49B | $3.35B | $7.09B | +57.0% |
| EPS (diluted) | $1.46 | $-0.54 | $-2.97 | $2.92 | $6.39 | +44.6% |
| EBITDA | $5.54B | $3.28B | $1.86B | $7.87B | $14.83B | +27.9% |
| R&D | $154.0M | $229.0M | $200.0M | $197.0M | $166.0M | +1.9% |
| SG&A | $259.0M | $276.0M | $299.0M | $442.0M | $382.0M | +10.2% |
Recent company headlines from major financial publishers.
In the base scenario (the modal expected outcome), Newmont successfully delivers on guided FY2026 production and cost plans, maintaining byproduct AISC within guided ceilings. Operating margins normalize gracefully from peak FY2025 levels through FY2026 and FY2030, delivering robust annual free cash flow in FY2026 and FY2027. Steady capital reinvestment preserves reserve quality across tier-one jurisdictions, supporting our composite fair value midpoint of $129.42.
In the bull scenario, sustained bullion price strength combines with flawless mine execution across Cadia, Tanami, and Lihir. Byproduct AISC remains contained near $1,621 per ounce, driving operating margins above 45.0% and diluted EPS toward $12.09 by FY2027. Annual free cash flow exceeds $8.5 billion, enabling accelerated share repurchases and capital returns.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 6.8% | $144 | $148 | $154 | $160 | $166 |
| 7.3% | $133 | $137 | $141 | $146 | $151 |
| 7.8% | $124 | $128 | $129 | $135 | $139 |
| 8.3% | $117 | $119 | $122 | $126 | $129 |
| 8.8% | $110 | $112 | $115 | $118 | $120 |
Upcoming earnings date and setup when available.
Рейтинг, который имело опубликованное в каждом месяце издание исследования. Рейтинг сравнивает цену на дату анализа со справедливой стоимостью; он не показывает, оправдалась ли оценка.
| Год | янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
