Newmont Corporation

Newmont Corporation(NEM)の財務

$114.110

-2.990 (-2.62%)終値時点

NEM の収益構成

Newmont Corporation (NEM) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Gold Sales from Doré Production, accounting for 70.0% of total sales, equivalent to $4.28B. Another important revenue stream is Sales from Concentrate Production. Understanding this composition is critical for investors evaluating how NEM navigates market cycles within the Gold industry.

NEM の収益性とマージン

Evaluating the bottom line, Newmont Corporation maintains a gross margin of 56.39%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 49.71%, while the net margin is 39.51%. These profitability ratios, combined with a Return on Equity (ROE) of 26.82%, provide a clear picture of how effectively NEM converts its operational activities into shareholder value.

NEM の同業比較

In the context of the broader market, NEM competes directly with industry leaders such as SBSW and AEM. With a market capitalization of $118.58B, it holds a leading position in the sector. When comparing efficiency, NEM's gross margin of 56.39% stands against SBSW's 30.96% and AEM's 63.79%. Such benchmarking helps identify whether Newmont Corporation is trading at a premium or discount relative to its financial performance.

Newmont Corporation の財務パフォーマンス

Newmont's gross margin has shown strong growth, reaching 64.84% in Q1 2026, and its net income for Q1 2026 was $3.26 billion, reflecting robust profitability. The company also has a solid current ratio of 2.55, indicating good short-term financial health.

Financials

FY2026Q3
YoY:
+15.19%
6.36B
Total Revenue
FY2026Q3
YoY:
+21.51%
3.16B
Operating Profit
FY2026Q3
YoY:
+37.85%
2.37B
Net Income after Tax
FY2026Q3
YoY:
+40.72%
2.35
EPS - Diluted
FY2026Q3
YoY:
+21.64%
1.91B
Free Cash Flow
FY2026Q3
YoY:
+6.32%
56.39
Gross Profit Margin - %
FY2026Q3
YoY:
+32.98%
37.86
FCF Margin - %
FY2026Q3
YoY:
+18.44%
39.51
Net Margin - %
FY2026Q3
YoY:
+24.44%
23.52
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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