Keuangan Newmont (NEM)
NYSE · Basic Materials · Gold · Karyawan: 17.500 · CEO: Natascha Viljoen
- Harga
- $106,61 -4,64%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $107 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $2,10
Pendapatan (TTM)$26,4 M+24,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)55,0%+12,6 poin vs tahun laluLaba operasional: $14,5 M
Laba bersih (TTM)$9,24 M+28,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$10,1 M+64,6% vs tahun laluCapex: $3,02 M
EPS dilusian (TTM)$8,62+33,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$3,38 M+965,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $111 M EV $107 M
- Pendapatan
- $26,4 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +17% Konsensus FY2026
- Margin laba
- 35,1% Laba bersih / pendapatan, TTM
- P/E
- 12,3× Forward 11,5× (FY2026)
- P/S
- 4,2× Harga / penjualan, TTM
- EV / EBITDA
- 6,4× TTM
- Arus kas bebas
- $10,1 M 12 bulan terakhir
- Laba bersih
- $9,24 M 12 bulan terakhir
- Estimasi pendapatan
- $26,6 M Konsensus FY2026
- Laba
- 2027-02-18 Estimasi pendapatan: $6,42 M
- Dividen
- $1,03 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-22): pendapatan melampaui 1,5%, EPS melampaui 12,2%Pendapatan $6,36 M vs $6,27 M yang diharapkan (+1,5%); EPS $2,20 vs $1,96 (+12,2%).
- Pertumbuhan pendapatan melambat: 18,3% yoyPendapatan Q3 '26: $6,36 M, rata-rata empat kuartal sebelumnya: 24,4%.
- Margin operasional 55,0% (TTM), dibanding tahun lalu: +12,6 poinLaba operasional tumbuh 60,9%, pendapatan tumbuh 24,0%.
- Capex: 11,5% dari pendapatan (tahun lalu 14,6%)$3,02 M diinvestasikan dalam 4 kuartal terakhir (-2,5% dibanding tahun sebelumnya). Arus kas bebas: $10,1 M = 109,0% dari laba bersih.
- $6,77 M dikembalikan ke pemegang saham = 67,2% dari arus kas bebasBuyback: $5,67 M (tahun lalu $2,67 M), dividen: $1,1 M, kompensasi saham: $51 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 4,5%Saham dilusian pada Q3 '26: 1,05 M, setahun sebelumnya: 1,1 M.
- Kas neto: $3,38 MKas + investasi jangka pendek: $8,83 M, utang termasuk sewa: $5,45 M; tahun lalu kas neto: $317 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,36 M | $5,38 M | +18,3% |
| Margin kotor | 66,3% | 48,3% | +18,0 poin |
| Laba operasional | $3,16 M | $2,46 M | +28,6% |
| Margin operasional | 49,7% | 45,7% | +4,0 poin |
| Laba bersih | $2,48 M | $1,83 M | +35,1% |
| EPS dilusian | $2,35 | $1,67 | +40,7% |
| Arus kas operasional | $2,77 M | $2,3 M | +20,5% |
| Capex | $856 jt | $727 jt | +17,7% |
| Arus kas bebas | $1,91 M | $1,57 M | +21,7% |
| R&D | $58 jt | $40 jt | +45,0% |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-10-22| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,36 M | $6,27 M | +1,5% |
| EPS (basis konsensus) | $2,20 | $1,96 | +12,2% |
Dari laporan 2026-10-22 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Gold Dore | $4,13 M | +19,7% | 64,9% | – | – | |
| Sales From Concentrate And Other Production | $2,23 M | +7,7% | 35,1% | – | – | |
| NGM | – | – | – | – | – | |
| Boddington | – | – | – | – | – | |
| Peñasquito | – | – | – | – | – | |
| Lihir | – | – | – | – | – | |
| Yanacocha | – | – | – | – | – | |
| Ahafo South | – | – | – | – | – | |
| Tanami | – | – | – | – | – | |
| Cadia | – | – | – | – | – | |
| Merian | – | – | – | – | – | |
| Ahafo North | – | – | – | – | – | |
| Brucejack | – | – | – | – | – | |
| Cerro Negro | – | – | – | – | – | |
| Red Chris | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Australia Segment | – | – | – | – | – | |
| Total Asia Pacific | $890 jt | – | 45,1% | – | – | |
| North America Segment | $520 jt | -6,8% | 26,4% | – | – | |
| South America Segment | $301 jt | +13,6% | 15,3% | – | – | |
| Africa Segment | $261 jt | -11,2% | 13,2% | – | – | |
| Other Indonesia | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $13,1 M
- Capex
- -$3,02 M
- Buyback
- -$5,67 M
- Dividen
- -$1,1 M
- Akuisisi
- $53 jt
- Utang neto diterbitkan
- -$185 jt
- Kompensasi berbasis saham
- $51 jt
- Arus kas bebas
- $10,1 M
- Dikembalikan ke pemegang saham / FCF
- 67,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 12,3× | 23,7× 3 dari 5 tahun | 13,0× – 42,5× |
| EV / EBITDA | 6,4× | 34,4× | 6,4× – 126,9× |
| EV / Penjualan | 4,1× | 3,7× | 2,6× – 4,8× |
| Harga / FCF | 11,0× | 88,3× | 14,4× – 358,9× |
| Harga / Nilai buku | 3,1× | 2,0× | 1,2× – 3,3× |
| Imbal hasil FCF | 9,1% | 4,4% | 0,3% – 6,9% |
| Imbal hasil modal yang diinvestasikan | 17,5% | -1,9% | -32,4% – 13,0% |
| Imbal hasil ekuitas | 26,5% | 5,3% | -8,7% – 20,9% |
Analis
Target konsensus $135,56 (+27,2%)
rentang $110,00 – $154,00 · peringkat Buy
Beli kuat0
Beli27
Tahan10
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $26,6 M | +17,3% | $9,31 | +45,2% | 11,5× | 10 |
| FY2027 | $28,3 M | +6,4% | $9,98 | +7,2% | 10,7× | 11 |
| FY2028 | $30,3 M | +7,0% | $11,43 | +14,6% | 9,3× | 6 |
| FY2029 | $31,2 M | +3,1% | $11,09 | -3,0% | 9,6× | 3 |
| FY2030 | $28,1 M | -10,2% | $10,14 | -8,5% | 10,5× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 330 angka yang ditandai Newmont Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $434 jt | – | – | – | – | – | |
| Accounts Payable, Current | $879 jt | $832 jt | +5,6% | $816 jt | $843 jt | -3,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $952 jt | $1,05 M | -9,1% | $1,07 M | $1,06 M | +1,0% |
| Accounts Receivable, Fair Value Disclosure | $875 jt | – | – | – | – | – |
| Accretion Expense | $2 jt | $1 jt | +100,0% | $7 jt | $7 jt | 0,0% |
| Accretion Expense, Including Asset Retirement Obligations | – | – | – | $314 jt | $372 jt | -15,6% |
| Accrual for Environmental Loss Contingencies | $463 jt | $346 jt | +33,8% | $390 jt | $370 jt | +5,4% |
| Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures | $0 | $0 | – | $0 | $0 | – |
| Accrual for Environmental Loss Contingencies, Payments | $20 jt | $25 jt | -20,0% | $71 jt | $82 jt | -13,4% |
| Accrued Environmental Loss Contingencies, Current | $68 jt | $66 jt | +3,0% | $64 jt | $63 jt | +1,6% |
| Accrued Environmental Loss Contingencies, Noncurrent | $395 jt | $280 jt | +41,1% | $326 jt | $307 jt | +6,2% |
| Accrued Income Taxes, Noncurrent | $124 jt | $155 jt | -20,0% | $133 jt | $125 jt | +6,4% |
| Accrued Payroll Taxes, Current | $534 jt2025-12-31 | $461 jt | +15,8% | $534 jt | $461 jt | +15,8% |
| Accrued Royalties, Current | $202 jt | $188 jt | +7,4% | $181 jt | $165 jt | +9,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $123 jt | $109 jt | +12,8% | $137 jt | -$95 jt | +244,2% |
| Additional Paid in Capital, Common Stock | $27,6 M | $29 M | -4,5% | $28,8 M | $29,8 M | -3,2% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $7 jt2025-12-31 | $7 jt | 0,0% | $7 jt | $7 jt | 0,0% |
| Asset Retirement Obligation | $6,31 M | $6,81 M | -7,3% | $6,8 M | $7,02 M | -3,1% |
| Asset Retirement Obligation, Accretion Expense | $73 jt | $73 jt | 0,0% | $307 jt | $365 jt | -15,9% |
| Asset Retirement Obligation, Cash Paid to Settle | $236 jt | $222 jt | +6,3% | $732 jt | $351 jt | +108,5% |
| Asset Retirement Obligation, Current | $610 jt | $861 jt | -29,2% | $829 jt | $928 jt | -10,7% |
| Asset Retirement Obligation, Legally Restricted Assets, Fair Value | $33 jt2026-06-30 | – | – | $17 jt2014-12-31 | $17 jt | 0,0% |
| Asset Retirement Obligation, Liabilities Settled | $29 jt | $0 | – | $153 jt2019-12-31 | – | – |
| Asset Retirement Obligations, Noncurrent | $5,7 M | $5,95 M | -4,2% | $5,97 M | $6,09 M | -1,9% |
| Assets | $58,2 M | $54,7 M | +6,4% | $57,1 M | $56,3 M | +1,4% |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | $78 jt2025-12-31 | $672 jt | -88,4% | $672 jt2024-12-31 | – | – |
| Assets, Current | $13,6 M | $10,4 M | +30,8% | $13,1 M | $12,3 M | +6,4% |
| Assets, Fair Value Disclosure | $10,4 M | – | – | $1,5 M2013-12-31 | $2,09 M | -28,2% |
| Business Combination, Acquisition Related Costs | $0 | $2 jt | -100,0% | $2 jt2017-12-31 | $10 jt | -80,0% |
| Cash and Cash Equivalents, at Carrying Value | $8,83 M | $5,64 M | +56,5% | $7,65 M | $3,62 M | +111,3% |
| Cash and Cash Equivalents, Fair Value Disclosure | $8,83 M | – | – | $208 jt2012-12-31 | $84 jt | +147,6% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $02025-12-31 | $0 | – | $0 | $153 jt | -100,0% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $02025-12-31 | $0 | – | $0 | $45 jt | -100,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,88 M | $5,67 M | +56,5% | $7,68 M | $3,65 M | +110,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$167 jt | -$546 jt | +69,4% | $4,03 M | $550 jt | +633,5% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $0 | $0 | – | $138 jt | -$138 jt | +200,0% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -$167 jt | -$546 jt | +69,4% | $3,9 M | $688 jt | +466,3% |
| Common Stock, Dividends, Per Share, Cash Paid | – | – | – | $1,00 | $1,00 | 0,0% |
| Common Stock, Dividends, Per Share, Declared | $0,26 | $0,25 | +4,0% | $2,202021-12-31 | $1,04 | +111,5% |
| Common Stock, Par or Stated Value Per Share | $1,602025-12-31 | $1,60 | 0,0% | $1,60 | $1,60 | 0,0% |
| Common Stock, Shares Authorized | 2,55 M2025-12-31 | 2,55 M | 0,0% | 2,55 M | 2,55 M | 0,0% |
| Common Stock, Shares, Issued | 1,09 M2025-12-31 | 1,13 M | -3,4% | 1,09 M | 1,13 M | -3,4% |
| Common Stock, Shares, Outstanding | 1,09 M2025-12-31 | 1,13 M | -3,4% | 1,09 M | 1,13 M | -3,4% |
| Common Stock, Value, Issued | $1,68 M | $1,76 M | -4,6% | $1,75 M | $1,81 M | -3,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $39 jt | $11 jt | +254,5% | $82 jt | $33 jt | +148,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,48 M | $1,9 M | +30,9% | $7,32 M | $3,24 M | +125,9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,52 M | $1,91 M | +32,2% | $7,4 M | $3,27 M | +126,1% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,14 M | $1,95 M | +9,8% | $8,09 M | $8,96 M | -9,8% |
| Costs and Expenses | $3,2 M | $2,95 M | +8,5% | $11,7 M | $14,2 M | -17,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $157 jt | $93 jt | +68,8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3,05 M | $1,22 M | +149,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $3,21 M | $1,32 M | +143,4% |
| Debt and Equity Securities, Unrealized Gain (Loss) | $0 | $38 jt | -100,0% | $604 jt | $62 jt | +874,2% |
| Debt Instrument, Fair Value Disclosure | $4,88 M | – | – | – | – | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $214 jt | $235 jt | -8,9% | $228 jt | $315 jt | -27,6% |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $3 jt2025-12-31 | $5 jt | -40,0% | $3 jt | $5 jt | -40,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $96 jt | $157 jt | -38,9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1,3 M | -$77 jt | +1.781,8% |
| Deferred Income Tax Assets, Net | $16 jt | $40 jt | -60,0% | $45 jt | $124 jt | -63,7% |
| Deferred Income Tax Expense (Benefit) | -$9 jt | $74 jt | -112,2% | $1,39 M | $80 jt | +1.638,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01