NEM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $115.56
Piyasa Değeri (MRQ) $123.19B
P/E (TTM) 14.6
Hisse Başına Kâr (TTM) $7.92
Gelir (TTM) $25.77B
Temettü Verimi 0.89%
ROE (TTM) 25.5%
D/E Borç/Özsermaye (MRQ) 0.1
52 Haftlık Aralık $76–$135

NEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 3
Ex-tarihi Bölünme Tür
22 Nisan 1994 5-for-4 İleri
09 Ekim 1987 3-for-2 İleri
11 Haziran 1987 2-for-1 İleri

Newmont Corporation Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Newmont Corporation is an American gold mining company based in Denver, Colorado. It is the world's largest gold mining corporation. Incorporated in 1921, it holds ownership of gold mines in the United States, Canada, Mexico, the Dominican Republic, Australia, Ghana, Argentina, Peru, and Suriname. Newmont is also a partial owner of Nevada Gold Mines in Nevada with Barrick Mining being the majority owner and operator. In addition to gold, Newmont mines copper, silver, zinc and lead.

The Newmont Corporation bought Canadian mining company Goldcorp in 2019 for US$10 billion. In 2023, Newmont acquired Newcrest Mining for US$16.8 billion. Newmont is the only gold mining company listed in the S&P 500, and has approximately 31,600 employees globally (this number does not reflect the approximately 5,000 global employees laid off from August through November 2025).

History

Early years

The Newmont Company was founded in 1916 in New York by Colonel William Boyce Thompson as a holding company to invest in worldwide mineral, oil, and related companies. According to company lore, the name "Newmont" is a portmanteau "New York" and "Montana", reflecting where Thompson made his fortune and where he grew up. Newmont made its first major gold investment in 1917, with a founding 25 percent in the Anglo American Corporation of South Africa. Four years later, in 1921, the Newmont Company reincorporated as the Newmont Corporation.

In 1929, Newmont became a mining company with its first gold product by acquiring California's Empire Star Mine. By 1939, Newmont was operating 12 gold mines in North America. The company acquired interests overseas. For decades around the middle of the 20th century, Newmont had a controlling interest in the Tsumeb mine in Namibia and in the O'Okiep Copper Company in Namaqualand, South Africa. Beginning in 1925, Newmont acquired interests in a Texas oil field. Eventually, Newmont's oil interests included more than 70 blocks in the Louisiana, Gulf of Mexico area and oil and gas production in the North Sea. Fred Searls became president in 1947, after serving as the company's exploration geologist. Searls retired in 1954, and Plato Malozemoff took over as president.

Newmont began mining at Carlin, Nevada, in 1965. The "Carlin Trend" or "Carlin Unconformity" is the largest gold discovery in North America during the 20th century. In 1971 Newmont began heap leaching low grade ores there. In 1971, the South-West African (now Namibia) Tsumeb & Kombat mines managed by Newmont, had its operations stopped during the 1971–72 Namibian contract workers strike over the contract labor system and apartheid.

Major growth

In the 1980s, Newmont thwarted five takeover bids – from Consolidated Gold Fields (ConsGold), T. Boone Pickens, Minorco, Hanson Industries and James Goldsmith – who sought to break Newmont apart and sell its assets in an attempt to increase shareholder value. In 1987, defending against a $6.3 billion bid by T. Boone Pickens, the company paid a US$33 per share special dividend to all shareholders, US$2.2 billion in cash, of which US$1.75 billion was borrowed. To reduce this debt the company undertook a divestment program involving all of its copper, oil, gas, and coal interests.

As a further step in the restructuring, the company moved its headquarters from New York City to Denver in 1988. A decade later, Newmont Mining Corporation and Newmont Gold Company combined assets to form a unified worldwide gold company. Shareholders of both companies had identical interests in the reserves, production and earnings of Newmont Gold's operations. Newmont then merged with Santa Fe Railroad (a former Atchison, Topeka & Santa Fe Railway subsidiary, sold in preparation for the merger that produced the BNSF) to form North America's largest gold producer.

On June 21, 2000, Newmont announced a merger with Battle Mountain Gold. The merger was completed in January 2001. In February 2002, Newmont completed the acquisition of Normandy Mining and Franco-Nevada. Newmont faced competition in its bid for Normandy from AngloGold. By eventually outbidding the South African company, Newmont became the world's largest gold producer, with an annual production in excess of 8 million ounces.

In 2007, the company eliminated its 1.5 million ounce legacy hedge book to make Newmont the world's largest unhedged gold producer. The following year, Newmont acquired Miramar Mining Corporation and its Hope Bay deposit in the Canadian Arctic.

In 2009, Newmont purchased the remaining one-third interest in Boddington Gold Mine from AngloGold Ashanti, bringing its ownership to 100 percent. In April 2011, the company acquired Canada's Fronteer Gold Inc. for CA$2.3 billion. This made the company the world's second-largest gold producer. In 2017, Newmont produced 5.65 million ounces of gold at all-in sustaining costs of US$924 per ounce. The company reported adjusted net income of $780 million for the year, and further reduced net debt down to US$0.8 billion. In 2019, it acquired Canada's Goldcorp for $10 billion. In May 2023, Newmont agreed terms to purchase Newcrest. The deal was completed in November 2023.

Recent Developments (2025)

In 2025, Newmont completed the integration of Newcrest Mining following its US$17 billion acquisition finalized in 2024, creating one of the largest gold and copper producers globally. As part of a portfolio optimization strategy, the company completed a non-core asset divestiture program announced in 2024, generating up to US$4.3 billion in gross proceeds through the sale of operations including Musselwhite, Éléonore, Cripple Creek & Victor, Akyem, and Porcupine. Operationally, Newmont achieved commercial production at its Ahafo North project in Ghana in October 2025, following a first gold pour in September. Financially, the company reported record free cash flow of US$1.6 billion in the third quarter of 2025, its fourth consecutive quarter above US$1 billion, alongside revenue of US$5.52 billion and net income of US$1.84 billion.

In December 2025, Chief Executive Officer Tom Palmer announced his retirement, with Natascha Viljoen appointed as his successor effective January 2026, becoming the company’s first female CEO. The company also advanced its sustainability goals, investing US$500 million in environmental, social, and governance programs and reporting progress toward its 2050 net-zero target, including reductions in carbon emissions and expanded water stewardship initiatives.

Controversies

Buyat Bay, Sulawesi, Indonesia

In August 2004, the Indonesian Ministry of Environment filed a civil lawsuit against Newmont, claiming tailings from the company's Minahasa Raya mine polluted Buyat Bay. The company was cleared by an Indonesian court, with the judge ruling the pollution charges could not be proven.

Ghana

In 2009, Newmont earned the ironic Public Eye on Davos award (a criticism for "purely profit-oriented globalization") for its Akyem project in Ghana. Newmont said the award was issued based on several paragraphs of text which “clearly were intended to distort the facts”.

In 2010, Newmont was fined $4.9 million by the Ghanaian Environmental Protection Agency for not preventing, reporting and investigating a cyanide spill at Ahafo mine in an "appropriate and timely manner".

Australia

In May 2025, Newmont Corporation was fined $350,000 by the New South Wales Environment Protection Authority for environmental violations discovered at the company's Cadia gold mine. The ventilation site exceeded the limits for airborne solid dust particles on five occasions between 2021 and 2023. In addition to the fine, Newmont was ordered to pay NSW's Department of Climate Change, Energy, the Environment and Water $61,500 to fund a new dust monitoring system.

Securities Fraud Class Action Lawsuits

In 2025, Newmont faced multiple class action lawsuits alleging violations of federal securities laws. The suits claim that between February 22, 2024, and October 23, 2024, the company and its executives made false or misleading statements regarding production capabilities and cost management at Tier 1 assets, including Lihir in Papua New Guinea and Brucejack in Canada. These allegations followed disappointing third-quarter 2024 results, which revealed lower production and higher costs, causing Newmont's stock price to fall sharply.

Human Rights and Fatalities at Ahafo Mine

In January 2025, three people were killed and four injured during a confrontation between local residents and police contracted by Newmont at its Ahafo South Mine in Ghana. Reports indicate the incident occurred when locals allegedly attempted to extract leftover gold from a tailings dam. Civil society organizations called for an independent investigation into human rights abuses and criticized Newmont’s security protocols.

Environmental and Safety Issues at Red Chris Mine

In July 2025, Newmont’s Red Chris Mine in British Columbia suspended operations following two fall-of-ground incidents that trapped workers. The mine also faced criticism for selenium contamination in the Stikine River watershed, which environmental groups argue threatens salmon populations and Indigenous communities. These issues raised concerns about Newmont’s environmental and safety practices.

Legal Battle Over Conga Mine

Newmont continued to face legal challenges and community opposition regarding its proposed Conga gold and copper mine in Peru. In April 2025, a Peruvian appeals court overturned a previous ruling that had halted the project due to environmental concerns, ordering a new judgment. Local communities and NGOs argue the mine threatens water sources and human rights, fueling protests and reputational risks for the company.

Operations

Former operations

Newmont has purchased and sold a number of operations in recent years:

Red Lake Mine: Newmont completed sale of Red Lake mine for $375 million on March 31, 2020.

Continental Gold: Newmont sold its 19.9 percent equity stake and convertible bond in Continental Gold Inc. for $260 million on March 5, 2020.

Super Pit gold mine: Newmont sold its 50 percent stake in Kalgoorlie Consolidated Gold Mines to Northern Star Resources for $800 million in January 2020.

Golden Grove Mine: Owned by Normandy Mining since 1991, Golden Grove was acquired by Newmont Australia Ltd in February 2002 when Newmont took over Normandy. Newmont sold the mine to Oxiana Limited in June 2005 for A$265 million.

Pajingo: Pajingo (100% owned) is an underground mine located approximately 93 miles (150 kilometers) southwest of Townsville, Queensland, and 45 miles (72 kilometers) south of the local township of Charters Towers. Newmont sold the mine in late 2007; it is now owned by Conquest Mining.

Bronzewing Gold Mine: View Resources purchased the mine in July 2004 from Newmont for A$9.0 million, a package that also included the Mount McClure mining operation, 8 km west of Bronzewing.

Wiluna Gold Mine: Also part of the Normandy acquisition, in December 2003 Newmont sold Wiluna to a local management buyout team for shares and A$3.65 million in cash. The mine was onsold 3 years later for A$29.5 million.

Zarafshan: Newmont was part of a joint venture gold project in Uzbekistan, the first major Western investment in the region since the breakup of the Soviet Union. A difficult place to operate, Uzbekistan expropriated the company's assets in 2006.

Kori Kollo: The Kori Kollo open pit mine is on a high plain in northwestern Bolivia near Oruro, on government mining concessions issued to a Bolivian corporation, Empresa Minera Inti Raymi S.A. (“Inti Raymi”), in which Newmont had an 88% interest. The remaining 12% was owned by Mrs. Beatriz Rocabado. Inti Raymi owned and operated the mine. On July 23, 2009, Newmont announced the transfer of its interest in Empresa Minera Inti Raymi S.A., which owned the Kori Kollo gold mine and Kori Chaca gold mine, to Compania Procesadora de Minerales S.A. ("CPM"), a company controlled by Newmont's long-time Bolivian partner Jose Mercado.

Minahasa: Newmont owns 80% of Minahasa and the remaining 20% interest is a carried interest held by P.T. Tanjung Serapung, an unrelated Indonesian company. Minahasa is located on the island of Sulawesi, approximately 1,500 miles (2,414 kilometers) northeast of Jakarta. Mining was completed in late 2001 and gold production was completed in 2004.

Golden Giant: Newmont's Canadian operations previously included two underground mines. Golden Giant (100% owned) was located approximately 25 miles (40 kilometers) east of Marathon, Ontario, Canada, and had been in production since 1985. Mining operations at Golden Giant were completed in December 2005 with remnant mining and milling production continuing throughout most of 2006.

Holloway: Holloway was located approximately 35 miles (56 kilometers) east of Matheson, Ontario, and about 400 miles (644 kilometers) northeast of Golden Giant. It was in production since 1996. On November 6, 2006, Newmont completed the sale of the Holloway mine to St. Andrews Goldfields Ltd. resulting in a $13 pre-tax gain.

Martha Mine: Newmont completed the sale of its Waihi assets in New Zealand in October 2015.

Batu Hijau mine: Newmont completed the sale of Batu Hijau to PT Amman Mineral Internasional in 2016.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörMaterials endüstriMetals & Mining çalışanlar17.500 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$22.67B
2021-12-31 → 2025-12-31
Hisse Başına Kâr$6.39
2021-12-31 → 2025-12-31
Serbest Nakit Akışı$7.30B
2022-12-31 → 2025-12-31
Net kar marjı33.4%
2022-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend NEM 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 14.6 · 16.5 Düşük değerli
F/S (TTM) 4.8 · 5.3 Düşük değerli
F/D (MRQ) 3.5 · 2.2 Aşırı değerli
EV / EBITDA 48.3 · · ·
Fiyat / Serbest Nakit Akışı (TTM) 12.7 · · ·
Fiyat / Nakit Akışı (TTM) 9.8 · 11.7 Adil değer
EV / Gelir (TTM) 4.6 · · ·
EV / FCF (TTM) 12.3 · · ·
Price / Tangible Book (Fiyat / Maddi Defter Değeri) 4.0 · · ·
PEG Ratio (PEG Oranı) ≈1.1 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Verimi0.89%
Temettü Ödeme Oranı15.6%
Yıllıklaştırılmış Ödeme≈$1.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eyl 3, 2026$0,26USD≈0.79%
May 27, 2026$0,26USD≈0.95%
Mar 3, 2026$0,26USD≈0.85%
Kas 26, 2025$0,25USD≈1.1%
Eyl 4, 2025$0,25USD≈1.3%
May 27, 2025$0,25USD≈1.9%
Mar 4, 2025$0,25USD≈2.4%
Kas 27, 2024$0,25USD≈3.3%
Eyl 5, 2024$0,25USD≈2.2%
Haz 4, 2024$0,25USD≈3.2%
Mar 4, 2024$0,25USD≈4.3%
Kas 29, 2023$0,40USD≈4.0%
Eyl 6, 2023$0,40USD≈4.5%
May 31, 2023$0,40USD≈4.7%
Mar 8, 2023$0,40USD≈4.9%
Ara 7, 2022$0,55USD≈4.7%
Eyl 7, 2022$0,55USD≈5.2%
Haz 1, 2022$0,55USD≈3.3%
Mar 9, 2022$0,55USD≈2.9%
Ara 8, 2021$0,55USD≈3.9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 23.0%
Sonraki Rapor Eki 21, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 22, 2026 $2.10 $2.01 4.5%
31 Mart 2026 $2.90 $2.20 31.7%
31 Aralık 2025 $2.52 $2.02 24.7%
30 Eylül 2025 $1.71 $1.45 18.3%
30 Haziran 2025 $1.43 $1.19 20.4%
31 Mart 2025 $1.25 $0.90 38.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 14
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue $22.67B$18.68B$11.81B$11.91B$12.22B$11.50B$9.74B$7.25B$7.38B$6.68B$6.08B$6.82B
R&D Expense $166M$197M$200M$229M$154M$122M$150M$153M$143M$134M$126M$159M
SG&A Expense $382M$442M$299M$276M$259M$269M$313M$244M$237M$233M$241M$237M
Operating Expenses $11.71B$14.15B$13.51B$11.71B$10.96B$8.69B$8.46B$6.46B$6.12B$6.70B$5.63B$5.83B
Interest Income $214M$152M$148M$78M$18M$24M$57M$56M$28M$11M$6M$4M
Other Non-op $6M$363M$-41M$-27M$125M$-32M$297M$55M$54M$69M$135M$158M
Pretax Income $11.34B$4.58B$-2.03B$-51M$1.11B$3.14B$3.69B$738M$1.07B$-220M$295M$821M
Income Tax $4.60B$1.40B$526M$455M$1.10B$704M$832M$386M$1.13B$579M$391M$204M
Net Income $7.08B$3.35B$-2.49B$-429M$1.17B$2.83B$2.81B$341M$-114M$-629M$220M$508M
EPS (Basic) $6.41$2.92$-2.97$-0.54$1.46$3.52$3.82$0.64$-0.21$-1.19$0.43$1.02
EPS (Diluted) $6.39$2.92$-2.97$-0.54$1.46$3.51$3.81$0.64$-0.21$-1.18$0.43$1.02
Shares (Basic) 1,106,000,0001,146,000,000841,000,000794,000,000799,000,000804,000,000735,000,000533,000,000533,000,000530,000,000516,000,000499,000,000
Shares (Diluted) 1,108,000,0001,148,000,000841,000,000795,000,000801,000,000806,000,000737,000,000535,000,000535,000,000532,000,000516,000,000499,000,000
EBITDA $2.52B$2.58B$2.11B$2.19B·$2.30B$1.96B$1.22B$1.25B$1.22B$1.24B·
Bilanço 30
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents $7.65B$3.62B$3.00B$2.88B$4.99B$5.54B$2.24B$3.40B$3.26B$2.76B$2.36B$2.23B
Short-term Investments $594M$21M$23M$880M$82M$290M$237M$48M$62M$56M$19M$73M
Receivables $1.07B$1.06B$734M$366M$337M$449M$373M$254M$124M$160M$81M$186M
Inventory ···········$700M
Prepaid Expense ·······$154M··$112M$147M
Other Current Assets $391M$290M$913M$303M$498M$436M$570M$251M$153M$142M$83M$881M
Current Assets $13.07B$12.28B$7.51B$6.51B$7.70B$8.51B$6.27B$5.28B$5.07B$4.68B$4.98B$5.44B
PP&E (Net) ·$33.55B$37.56B$24.07B$24.12B$24.28B$25.28B$12.26B$12.34B$12.48B$13.21B$13.65B
PP&E (Gross) ······$36.97B$27.37B$26.48B$25.03B$24.73B$26.18B
Accum. Depreciation ······$11.69B$15.11B$14.14B$12.55B$11.52B$12.54B
Goodwill $2.66B$2.66B$3.00B$1.97B$2.77B$2.77B$2.67B$58M··$58M$105M
Intangibles ·······$97M··$94M$109M
Other Non-current Assets $1.45B$1.01B$640M$560M$686M$573M$520M$584M$565M$467M$445M$883M
Total Assets $57.12B$56.35B$55.51B$38.48B$40.56B$41.37B$39.97B$20.71B$20.65B$21.07B$25.13B$24.86B
Accounts Payable $816M$843M$960M$633M$518M$493M$539M$303M$375M$320M$315M$406M
Accrued Liabilities ···········$99M
Current Liabilities $5.71B$7.54B$6.00B$2.93B$2.65B$3.37B$2.38B$1.79B$1.40B$1.75B$1.42B$2.20B
Capital Leases ·····$91M$47M$190M$21M···
Deferred Tax $4.04B$2.82B$2.99B$1.81B$2.14B$2.07B$2.41B$612M$595M$592M$538M$656M
Other Non-current Liabilities $322M$288M$316M$430M$608M$699M$1.06B$314M$342M$326M$310M$395M
Total Liabilities $23.08B$26.24B$26.30B$18.95B$18.70B$17.49B$17.56B$9.20B$9.13B$9.16B$10.84B$11.83B
Long-term Debt $5.12B$8.48B$8.87B$5.57B$5.71B$6.08B$6.17B$4.04B$4.04B$4.62B$5.86B$6.65B
Total Debt $5.12B$8.48B$8.87B$5.57B·$6.03B$6.14B$4.04B$4.07B$4.62B$6.24B$6.65B
Common Stock $1.75B$1.81B$1.85B$1.28B$1.28B$1.29B$1.30B$855M$855M$849M$847M$798M
Retained Earnings $3.43B$-1.32B$-3.00B$916M$3.10B$4.00B$2.29B$383M$410M$716M$1.41B$1.24B
Treasury Stock $301M$278M$264M$239M$200M$168M$120M$70M$30M···
AOCI $137M$-95M$14M$29M$-133M$-216M$-265M$-284M$-292M$-334M$-334M$-478M
Stockholders' Equity $33.87B$29.93B$29.03B$19.35B$22.02B$23.01B$21.42B$10.50B$10.54B$10.72B$11.35B$10.27B
Liabilities + Equity $57.12B$56.35B$55.51B$38.48B$40.56B$41.37B$39.97B$20.71B$20.65B$21.03B$25.13B$24.92B
Shares Outstanding 1,096,000,0001,134,000,0001,159,000,000799,000,000797,000,000804,000,000811,000,000535,000,000534,000,000531,000,000530,000,000499,000,000
Nakit Akışı 18
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A $2.52B$2.58B$2.11B$2.19B$2.32B$2.30B$1.96B$1.22B$1.26B$1.21B$1.10B$1.09B
Stock-based Comp ···········$51M
Deferred Tax $1.39B$80M$-104M$-278M$-109M$-222M$334M$150M$797M$450M$198M$-77M
Restructuring $186M$38M$24M$4M$11M$18M$7M$10M$14M$32M$34M$40M
Other Non-cash $-663M$-666M$2.74B$901M·$270M$-2.54B$-622M$215M$1.27B$33M·
Operating Cash Flow $10.33B$6.36B$2.76B$3.22B$4.28B$4.88B$2.87B$1.83B$2.12B$2.79B$2.15B$1.44B
CapEx $3.04B$3.40B$2.67B$2.13B$1.65B$1.30B$1.46B$1.03B$866M$1.13B$1.31B$1.04B
Investing Cash Flow $606M$-2.70B$-1.00B$-2.98B$-1.87B$91M$-1.23B$-1.18B$-946M$-74M$-2.04B$-507M
Debt Issued $0$3.48B$0$0·······$601M
Net Debt Issued $-3.43B$-384M$0$-89M·$-1.16B$-1.88B·$-580M$-1.31B$-454M$-85M
Stock Issued ··········$675M·
Stock Repurchased $2.30B$1.25B$0$0$525M$521M$479M$98M····
Net Stock Activity $-2.30B$-1.25B$0$0·$-521M$-479M$-98M····
Dividends Paid $1.11B$1.15B$1.42B$1.75B$1.76B$834M$889M$301M$134M$67M$52M$114M
Financing Cash Flow $-7.04B$-2.95B$-1.60B$-2.36B$-2.96B$-1.68B$-2.78B$-455M$-668M$-1.82B$302M$-65M
Net Change in Cash $4.03B$550M$156M$-2.15B$-555M$3.30B$-1.14B$191M$516M$897M$382M$849M
Taxes Paid $2.46B$966M$794M$1.12B$1.53B$400M$437M$429M$214M$85M$77M$239M
Free Cash Flow $7.30B$2.96B$97M$1.09B·$3.58B$1.40B$795M$1.47B$1.65B$744M$328M
Kârlılık 5
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Margin 31.2%17.9%-21.1%-3.6%·24.6%28.8%4.7%·-9.3%2.9%7.0%
Pretax Margin 50.0%24.5%-17.2%-0.43%·27.3%37.9%10.2%·-3.2%12.5%6.9%
EBITDA Margin 11.1%13.8%17.8%18.3%·20.0%20.1%16.8%·18.2%16.0%·
ROA 12.6%5.9%-5.3%-1.1%·7.0%9.2%1.7%-0.47%-2.7%0.88%2.1%
ROE 22.2%11.4%-10.3%-2.1%·12.7%17.6%3.2%-0.92%-5.7%2.0%5.0%
Likidite ve Solventlik 4
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 2.31.61.32.2·2.52.63.03.62.73.52.5
Quick Ratio 1.60.60.61.1·1.91.22.12.51.72.21.2
Debt / Equity 0.20.30.30.3·0.30.30.40.40.40.50.6
LT Debt / Equity 0.20.30.20.3·0.20.30.30.40.40.50.6
Verimlilik 2
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.30.30.3·0.30.30.4·0.30.30.3
Receivables Turnover 21.420.921.533.9·28.031.138.4·64.534.735.1
Hisse Başına 7
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share $31.10$26.56$25.20$24.41·$28.76$26.51$19.70$19.90···
Revenue / Share $20.46$16.27$14.05$14.99·$14.26$13.22$13.56·$12.61$14.98$14.61
Cash Flow / Share $9.33$5.54$3.29$4.05·$6.06$3.89$3.42$4.36$5.24$4.16$2.88
Cash / Share $7.02$3.21$2.61$3.63·$6.92$2.78$6.37$6.11···
Dividend / Share ····$2.20$1.04$0.56$0.56$0.25$0.12$0.10$0.23
Dividend Paid / Share $1.00$1.00$1.60$2.20$2.20$1.04······
EPS (TTM) $6.39$2.92$-2.97$-0.54$1.46$3.51$3.81$0.64$-0.21$-1.18$0.43$1.02
Büyüme Oranları 10
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 21.3%58.2%-0.86%-2.5%6.3%·······
Revenue CAGR 3Y 23.9%15.2%0.91%·········
Revenue CAGR 5Y 14.5%···········
EPS YoY 118.8%···-58.4%·······
EPS CAGR 3Y ·26.0%··········
EPS CAGR 5Y 12.7%···········
Net Income YoY 111.6%···-58.8%·······
Net Income CAGR 3Y ·42.1%··········
Net Income CAGR 5Y 20.2%···········
Dividends Paid CAGR 5Y 5.8%···········
Değerleme (TTM) 17
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM $22.67B$18.68B$11.81B$11.91B$12.22B$11.50B$9.74B$7.25B$7.38B$6.68B$6.08B$6.82B
Net Income TTM $7.08B$3.35B$-2.49B$-429M$1.17B$2.83B$2.81B$341M$-114M$-629M$220M$508M
Market Cap $108.74B$41.95B$47.68B$37.43B·$47.91B$35.11B$18.47B$20.00B···
Enterprise Value $105.61B$46.78B$53.53B$40.12B·$48.11B$38.77B$19.07B$20.74B···
P/E 15.612.7-13.9-87.442.517.111.454.1-178.7-28.941.818.5
P/S 4.82.24.03.1·4.23.62.52.7···
P/B 3.21.41.61.9·2.11.61.81.9···
P / Tangible Book 3.51.51.82.22.62.4······
P / Cash Flow 10.56.617.311.6·9.812.210.18.6···
P / FCF 14.914.2491.634.4·13.425.023.213.6···
EV / EBITDA 41.918.225.418.4·20.919.815.716.6···
EV / FCF 14.515.8551.936.8·13.427.624.014.1···
EV / Revenue 4.72.54.53.4·4.24.02.62.8···
Dividend Yield 1.0%2.7%3.0%4.7%·1.7%2.5%1.6%0.67%···
Earnings Yield 6.4%7.8%-7.2%-1.1%2.4%5.9%8.8%1.8%-0.56%-3.5%2.4%5.4%
Payout Ratio 15.6%34.2%-56.7%-407.0%·29.5%31.7%88.3%-136.7%-10.7%23.6%22.4%
Annual Payout $1.11B$1.15B$1.42B$1.75B$1.76B$834M$889M$301M$134M$67M$52M$114M

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312025-06-302025-03-312024-12-312024-09-30
Gelir $22.67B · · $18.68B ·
Net Gelir $7.08B · · $3.35B ·
Seyreltilmiş Hisse Başı Kâr $6.39 · · $2.92 ·

Kurumsal Sahipler (13F) 1.960 dosya · $92.5B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 1.960
Tutulan Değer $92.5B
Yeni pozisyonlar 152
Çıkan pozisyonlar 182
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
152 (-167 önceki Ç'ye göre) 182 (+61 önceki Ç'ye göre) 708 (+28 önceki Ç'ye göre) 746 (+28 önceki Ç'ye göre) +19.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $13.390.613.207 134.107.293 14,47% Hisse senetleri
BlackRock, Inc. $11.289.752.771 120.875.298 12,20% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $6.506.550.539 69.663.282 7,03% Hisse senetleri
STATE STREET CORP $4.893.851.967 52.396.702 5,29% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $3.603.445.226 38.580.784 3,89% Hisse senetleri
VAN ECK ASSOCIATES CORP $2.999.512.793 32.114.698 3,24% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $2.685.293.709 27.976.177 2,90% Hisse senetleri
FMR LLC $1.864.664.053 19.964.283 2,02% Hisse senetleri
Invesco Ltd. $1.629.125.809 17.442.460 1,76% Hisse senetleri
NORGES BANK $1.340.196.320 14.348.997 1,45% Hisse senetleri
Bank of New York Mellon Corp $1.219.505.198 13.056.801 1,32% Hisse senetleri
NORTHERN TRUST CORP $1.200.624.123 12.854.648 1,30% Hisse senetleri
MORGAN STANLEY $1.097.974.885 11.755.617 1,19% Hisse senetleri
First Eagle Investment Management, LLC $1.080.668.406 11.570.326 1,17% Hisse senetleri
PeakShares LLC $977.898.000 10.470 1,06% Hisse senetleri
Amundi $935.835.228 10.019.650 1,01% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $917.913.918 9.826.386 0,99% Hisse senetleri
DEUTSCHE BANK AG\ $911.180.045 9.755.675 0,98% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $848.329.379 7.836.761 0,92% Hisse senetleri
JPMORGAN CHASE & CO $794.191.146 8.403.248 0,86% Hisse senetleri
Legal & General Group Plc $778.894.447 8.339.341 0,84% Hisse senetleri
GOLDMAN SACHS GROUP INC $776.597.852 8.314.752 0,84% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $669.917.481 7.231.406 0,72% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $614.267.796 6.576.743 0,66% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $559.897.788 5.994.623 0,61% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $536.785.372 5.747.167 0,58% Hisse senetleri
AMERIPRISE FINANCIAL INC $526.168.746 5.635.253 0,57% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $519.182.580 5.558.700 0,56% Alım opsiyonu
Orbis Allan Gray Ltd $517.841.916 5.544.346 0,56% Hisse senetleri
BANK OF AMERICA CORP /DE/ $496.722.304 5.318.226 0,54% Hisse senetleri
HSBC HOLDINGS PLC $476.846.288 5.109.955 0,52% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $456.497.787 4.924.995 0,49% Hisse senetleri
Boston Partners $441.984.911 4.727.880 0,48% Hisse senetleri
JANE STREET GROUP, LLC $392.476.140 4.202.100 0,42% Satım opsiyonu
ROYAL BANK OF CANADA $374.765.000 4.012.480 0,41% Hisse senetleri
Robeco Institutional Asset Management B.V. $338.854.448 3.627.992 0,37% Hisse senetleri
FRANKLIN RESOURCES INC $334.907.243 3.585.615 0,36% Hisse senetleri
National Pension Service $328.598.105 3.518.181 0,36% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $317.941.165 3.404.081 0,34% Hisse senetleri
Nuveen, LLC $317.097.829 3.395.052 0,34% Hisse senetleri
Swiss National Bank $284.487.527 3.045.905 0,31% Hisse senetleri
UBS Group AG $282.585.997 3.025.546 0,31% Hisse senetleri
ASSETMARK, INC $281.763.285 3.016.738 0,30% Hisse senetleri
JANE STREET GROUP, LLC $260.033.913 2.784.089 0,28% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $256.487.609 2.746.120 0,28% Hisse senetleri
Bridgewater Associates, LP $251.728.878 2.695.170 0,27% Hisse senetleri
UBS Group AG $251.491.829 2.692.632 0,27% Alım opsiyonu
CITADEL ADVISORS LLC $251.115.240 2.688.600 0,27% Satım opsiyonu
Allianz Asset Management GmbH $247.516.164 2.650.066 0,27% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $244.796.917 2.620.952 0,26% Hisse senetleri

Tüm 1.960 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Newmont Mining Corporation, Newmont Mining Corporation of Canada Limited 05 Mayıs 2008 · İlk başvuru · SEC
Newmont Mining Corporation of Canada Limited, Newmont Mining Corporation ×8 başvurular 19 Mart 2008 · İlk başvuru · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 105 içeriden öğrenenler · 61 yöneticiler · 41 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Natascha Viljoen President & CEO 01 Ekim 2026 S 127.471 0 4 $-2.139.486
Thomas Ronald Palmer CEO 30 Aralık 2025 F 279.401 0 1 $-406.700
Gary J Goldberg Chief Executive Officer 03 Eylül 2019 S 810.512 0 0 $0
Brian Tabolt Chief Financial Officer 05 Ağustos 2026 S 29.324 0 1 $-1.202.755
Karyn F. Ovelmen EVP & CFO 26 Şubat 2025 F 74.677 0 0 $0
Nancy Buese EVP & CFO 30 Haziran 2022 S 39.530 0 0 $0
Laurie Brlas EVP & CFO 09 Eylül 2016 F 141.738 0 0 $0
Russell David Ball EVP & CFO 31 Mart 2013 A 74.805 0 0 $0
Mark C Rodgers Chief Operating Officer 27 Temmuz 2026 A 32.710 0 4 $-1.654.315
Robert D Atkinson EVP & COO 28 Şubat 2024 F 90.555 0 0 $0
Chris J Robison EVP, COO 24 Şubat 2016 F 117.994 0 0 $0
Peter Toth EVP, Chief Sustain & Dev Off 01 Ekim 2026 S 34.315 0 8 $-2.580.480
Peter Wexler Chief Legal Officer 28 Temmuz 2026 F 70.923 0 1 $-1.473.052
David James Fry EVP, Project Development 27 Temmuz 2026 A 20.838 0 1 $-2.050.011
David John Thornton Chief Technical Officer 27 Temmuz 2026 A 25.837 0 3 $-1.350.096
Deborah Leyva Interim Chief People Officer 14 Mayıs 2026 A 17.231 0 0 $0
Francois Hardy EVP & CTO 02 Mart 2026 F 37.487 0 0 $0
Jennifer Cmil EVP and Chief People Officer 02 Mart 2026 F 69.600 0 0 $0
Joshua Cage CAO and Controller 06 Kasım 2024 J 19.588 0 0 $0
Mark David Ebel Interim Chief Legal Officer 28 Şubat 2024 F 32.241 0 0 $0
Dean Gehring EVP, Chief Dev Officer-Peru 28 Şubat 2024 F 79.190 0 0 $0
Suzanne P Retallack CSSO 26 Şubat 2024 A 39.788 0 0 $0
Nancy Lipson EVP & Chief Legal Officer 28 Şubat 2023 F 45.023 0 0 $0
Aaron Puna EVP & CTO 27 Şubat 2023 A 82.610 0 0 $0
Mark Casper Acting CTO 02 Kasım 2022 S 18.217 0 0 $0
Stephen P Gottesfeld EVP and Chief S&EA Officer 09 Haziran 2022 S 83.753 0 0 $0
Blake Rhodes SVP, Strategic Development 07 Mart 2022 S 62.760 0 0 $0
John Kitlen VP, Controller & CAO 07 Mayıs 2021 F 28.789 0 0 $0
Randall E Engel EVP, Strategic Development 10 Mart 2021 S 237.281 0 0 $0
Scott P Lawson EVP&Chief Integration Officer 03 Eylül 2019 S 121.545 0 0 $0
William N Macgowan EVP, Human Resources 03 Eylül 2019 S 200.351 0 0 $0
Elaine J Dorward-King EVP, S&ER 01 Mayıs 2019 S 142.122 0 0 $0
Glenn Culpepper SVP, Controller 24 Şubat 2016 F 26.966 0 0 $0
MAHONEY THOMAS P Vice President and Treasurer 01 Mayıs 2015 S 79.695 0 0 $0
Christopher S Howson Former VP and Controller 27 Şubat 2015 S 33.603 0 0 $0
Thomas R. Kerr SVP, North America 08 Kasım 2013 F 28.610 0 0 $0
Cruz Carlos Santa SVP, Australia & New Zealand 08 Kasım 2013 A 62.060 0 0 $0
David V Gutierrez VP, Planning and Tax 01 Mayıs 2013 S 36.294 0 0 $0
David Schummer SVP, Africa 04 Mart 2013 S 12.384 0 0 $0
David A. Ottewell Vice President and Controller 11 Eylül 2012 M 13.551 0 0 $0
Lansdown Guy L P EVP, Discovery and Development 31 Mart 2012 A 63.827 0 0 $0
Brian A Hill EVP, External Affairs 02 Mart 2012 S 62.690 0 0 $0
Roger Johnson Vice President & CAO 09 Mart 2011 M 11.535 0 0 $0
Timothy C Netscher SVP, Asia Pacific Operations 01 Mart 2011 A 18.677 0 0 $0
Alan R Blank EVP, Legal & External Affairs 04 Mayıs 2010 M 26.381 0 0 $0
Brant Hinze Vice President 01 Aralık 2009 M 16.407 0 0 $0
Britt D Banks Executive VP 31 Temmuz 2008 F 22.753 0 0 $0
Stephen M Enders Senior Vice President 28 Nisan 2008 A 12.509 0 0 $0
Gordon R Nixon Vice President 25 Şubat 2008 A 15.324 0 0 $0
MURDY WAYNE W Chairman 19 Aralık 2007 G 48.439 0 0 $0
Robert Joseph Gallagher Vice President 11 Aralık 2007 M 20.126 0 0 $0
HARQUAIL DAVID Executive Vice President 02 Kasım 2007 M 51.893 0 0 $0
ENOS THOMAS L Executive Vice President 29 Haziran 2007 A 30.020 0 0 $0
William M Zisch Vice President 26 Şubat 2007 F 12.492 0 0 $0
HANSEN BRUCE D Senior Vice President 26 Nisan 2006 A 51.880 0 0 $0
Paul J Dowd Vice President 24 Şubat 2006 A 7.884 0 0 $0
KARRAS DONALD G Vice President 26 Ekim 2005 A 21.746 0 0 $0
FRANCISCO DAVID H VP, Operations 30 Eylül 2005 A 52.036 0 0 $0
Richard Perry Vice President 27 Nisan 2005 A 16.323 0 0 $0
DOW JOHN A S Executive Vice President 03 Mart 2005 M 46.430 0 0 $0
David W Peat Vice President 27 Nisan 2004 A 5.545 0 0 $0
Peter David Beaven Yönetim kurulu üyesi 02 Eylül 2026 A 1.092 0 0 $0
Gregory H Boyce Yönetim kurulu üyesi 24 Ağustos 2026 G 46.871 0 0 $0
Sally-Anne Layman Yönetim kurulu üyesi 13 Mayıs 2026 A 11.652 0 0 $0
Emma Fitzgerald Yönetim kurulu üyesi 13 Mayıs 2026 A 16.908 0 0 $0
Garza Jose Manuel Madero Yönetim kurulu üyesi 13 Mayıs 2026 A 18.452 0 0 $0
Rene Medori Yönetim kurulu üyesi 13 Mayıs 2026 A 29.644 0 0 $0
Harry M. Conger IV Yönetim kurulu üyesi 13 Mayıs 2026 A 8.692 0 0 $0
Bruce R Brook Yönetim kurulu üyesi 13 Mayıs 2026 A 34.354 0 3 $-537.285
Jane Nelson Yönetim kurulu üyesi 13 Mayıs 2026 A 59.287 0 0 $0
Philip Aiken Yönetim kurulu üyesi 26 Nisan 2024 A 14.488 0 0 $0
Susan N Story Yönetim kurulu üyesi 26 Nisan 2024 A 14.848 0 0 $0
Patrick Awuah Yönetim kurulu üyesi 28 Nisan 2023 A 9.100 0 0 $0
Mary A Laschinger Yönetim kurulu üyesi 28 Nisan 2023 A 7.556 0 0 $0
Come Matthew Coon Yönetim kurulu üyesi 29 Nisan 2021 A 12.916 0 0 $0
Kofi Bucknor Yönetim kurulu üyesi 22 Nisan 2020 A 39.285 0 0 $0
Noreen Doyle Yönetim kurulu üyesi 22 Nisan 2020 A 53.103 0 0 $0
Veronica M Hagen Yönetim kurulu üyesi 22 Nisan 2020 A 53.103 0 0 $0
Clement Pelletier Yönetim kurulu üyesi 01 Temmuz 2019 A 19.955 0 0 $0
Charles Sartain Yönetim kurulu üyesi 01 Temmuz 2019 A 4.255 0 0 $0
Cristina Bitar Yönetim kurulu üyesi 01 Temmuz 2019 A 5.910 0 0 $0
Beverley Anne Briscoe Yönetim kurulu üyesi 01 Temmuz 2019 A 29.646 0 0 $0
Sheri E. Hickok Yönetim kurulu üyesi 05 Haziran 2019 A 12.129 0 0 $0
Peifang Zhang Yönetim kurulu üyesi 05 Haziran 2019 A 12.129 0 0 $0
Joseph A Carrabba Yönetim kurulu üyesi 05 Haziran 2019 A 48.179 0 0 $0
Vincent A Calarco Yönetim kurulu üyesi 21 Nisan 2017 A 46.776 0 0 $0
Alberto Calderon Yönetim kurulu üyesi 23 Nisan 2015 A 6.461 0 0 $0
Donald C Roth Yönetim kurulu üyesi 24 Nisan 2014 A 27.279 0 0 $0
Simon R Thompson Yönetim kurulu üyesi 25 Nisan 2013 A 18.652 0 0 $0
John B Prescott Yönetim kurulu üyesi 01 Mayıs 2012 J 12.930 0 0 $0
Michael S Hamson Yönetim kurulu üyesi 01 Mayıs 2012 J 16.968 0 0 $0
Glen A Barton Yönetim kurulu üyesi 25 Nisan 2011 J 14.339 0 0 $0
TARANIK JAMES V Yönetim kurulu üyesi 29 Nisan 2010 A 21.344 0 0 $0
Robert Jos Miller Yönetim kurulu üyesi 28 Mayıs 2009 S 7.879 0 0 $0
LASSONDE PIERRE Yönetim kurulu üyesi 31 Temmuz 2007 G 57.278 0 0 $0
PLUMBRIDGE ROBIN A Yönetim kurulu üyesi 25 Nisan 2007 J 15.699 0 0 $0
Seymour E Schulich Yönetim kurulu üyesi 13 Eylül 2006 G · 0 0 $0
Michael K Reilly Yönetim kurulu üyesi 28 Nisan 2004 J 8.901 0 0 $0
NEWMONT MINING CORP /DE/ 10% sahip 30 Mart 2005 J · 0 0 $0
David Thomas Seaton · 13 Mayıs 2026 A 5.140 0 0 $0
Julio M Quintana · 13 Mayıs 2026 A 46.797 0 0 $0
Maura J Clark · 13 Mayıs 2026 A 21.061 0 0 $0
HUSPENI JEFFREY R · 04 Mart 2013 S 48.505 0 0 $0
Richard T Obrien · 01 Mart 2013 F 345.948 0 0 $0
HIGDON LEO I JR · 15 Haziran 2005 A 9.563 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 192 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
RING · iShares, Inc. 16,47% 3.205.827 SH 11 Eylül 2026 Günlük
IYM · iShares Trust 11,83% 1.106.752 SH 11 Eylül 2026 Günlük
FMAT · FIDELITY COVINGTON TRUST 6,82% 421.310 NS 31 Temmuz 2026 N-PORT
VAW · VANGUARD WORLD FUND 6,59% 3.168.750 SH 19 Ağustos 2026 Günlük
FXZ · First Trust Exchange-Traded AlphaDE… 4,88% 191.760 NS 31 Temmuz 2026 N-PORT
SLVP · iShares, Inc. 4,57% 360.606 SH 11 Eylül 2026 Günlük
BUL · Pacer Funds Trust 4,56% 63.933 NS 31 Temmuz 2026 N-PORT
MXI · iShares Trust 4,21% 135.388 SH 11 Eylül 2026 Günlük
ICOP · iShares Trust 3,90% 154.518 SH 11 Eylül 2026 Günlük
RSPM · Invesco Exchange-Traded Fund Trust 3,79% 56.017 SH 01 Ekim 2026 Günlük
PYZ · Invesco Exchange-Traded Fund Trust 3,38% 18.582 SH 01 Ekim 2026 Günlük
IGE · iShares Trust 3,28% 208.534 SH 11 Eylül 2026 Günlük
FCPI · FIDELITY COVINGTON TRUST 2,73% 78.698 NS 31 Temmuz 2026 N-PORT
ABLD · Abacus FCF ETF Trust 2,68% 26.532 NS 31 Temmuz 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,04% 450 NS 31 Temmuz 2026 N-PORT
LSEQ · Harbor ETF Trust 1,98% 3.232 NS 31 Temmuz 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,96% 346.522 SH 01 Ekim 2026 Günlük
GUNR · FlexShares Trust 1,85% 1.432.607 NS 31 Temmuz 2026 N-PORT
LYLD · Cambria ETF Trust 1,81% 1.403 NS 31 Temmuz 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 1,80% 2.907.797 SH 01 Ekim 2026 Günlük
COWZ · Pacer Funds Trust 1,80% 3.585.366 NS 31 Temmuz 2026 N-PORT
SMRI · EA Series Trust 1,75% 120.150 NS 31 Temmuz 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 1,42% 237.124 SH 01 Ekim 2026 Günlük
VMAX · Lattice Strategies Trust 1,29% 6.777 NS 31 Temmuz 2026 N-PORT
REVS · Columbia ETF Trust I 1,07% 38.085 NS 31 Temmuz 2026 N-PORT
PALC · Pacer Funds Trust 1,07% 23.948 NS 31 Temmuz 2026 N-PORT
COWG · Pacer Funds Trust 1,04% 245.179 NS 31 Temmuz 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1,03% 202.024 NS 31 Temmuz 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,97% 18.338 NS 31 Temmuz 2026 N-PORT
SYLD · Cambria ETF Trust 0,94% 99.501 NS 31 Temmuz 2026 N-PORT
CVAR · ETF Opportunities Trust 0,93% 4.253 NS 31 Temmuz 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,92% 28.466 NS 31 Temmuz 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,90% 67.513 SH 19 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,89% 45.366 SH 19 Ağustos 2026 Günlük
ABFL · Abacus FCF ETF Trust 0,87% 48.960 NS 31 Temmuz 2026 N-PORT
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IUS · Invesco Exchange-Traded Self-Indexe… 0,28% 23.324 SH 01 Ekim 2026 Günlük
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NEM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 32 analist AL
Medyan hedef $140.00 +21,1%
10 31,2% Güçlü Al
17 53,1% Al
5 15,6% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

21 analist · 2026-10-01

Ortalama hedef $137.74 +19,2%

Şimdi Mevcut fiyat $115.56
Düşük$67.00 Ortalama$137.74 Yüksek$170.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
NEM $108.74B 15.6 21.3% 31.2% 22.2% ·
AU · 16.5 · · 43.1% ·
RGLD $18.78B 33.2 43.2% 45.2% 9.1% 69.3%
CDE $11.45B 18.8 96.4% 28.3% 19.1% ·
AUGO · -49.9 · -8.6% -32.5% 58.0%
SSRM $4.45B 11.8 63.7% 24.3% 12.0% ·
HYMC $1.97B -25.3 · · -41.0% ·

Son Haberler Bu şirketten bahseden son manşetler

23

NEM Yapay Zeka Analist Paneli — Yükseliş ve Düşüş Görüşleri 2026Q2 tartışması: Hissenin beklentileri üzerine Claude, Grok, Gemini, ChatGPT

24
Panel Kararı NEUTRAL Güven 0,69 4 / 4 raporlandı tahmin aralığı ·

Newmont is a high-efficiency gold miner caught between strong operational performance and the looming threat of a stronger dollar. Claude and ChatGPT remain cautious, citing unexplained earnings volatility, while Grok argues that superior margins justify a bullish re-rating. Gemini bridged the gap, noting that while the company's 21.7% return on equity is impressive, the stock's upside is ultimately tethered to Federal Reserve policy and gold price stability.

1. Tur — Açılış Değerlendirmeleri

Grok BULLISH
Güven 0,75
↑ Yükseliş

Newmont is leveraging a gold price uptrend into superior profitability that peers can't match yet. Its net margin has surged to 31.25%, which means the company is keeping over 30 cents of every revenue dollar as bottom-line profit—a rare feat in mining that signals strong cost control and pricing power. ROE stands at 21.72%, above the peer median, showing efficient use of shareholder capital to generate returns even as gold fluctuates. At a P/E of 18.6 below peers, the stock trades at a discount to its earnings power, leaving room for multiple expansion if gold holds firm.

↓ Düşüş

Newmont remains a classic gold proxy, vulnerable to commodity price reversals that could erase recent gains. ROE at 21.72% looks impressive but prior quarters hovered near zero, highlighting how leverage amplifies swings— a gold drop below $2,500/oz could halve margins overnight. P/B ratio at 3.2 is up sharply, suggesting the market is already pricing in peak cycle optimism with limited margin of safety. Recent price volatility, with weekly swings from 48 to 60, warns of momentum traps if sentiment sours.

Claude NEUTRAL
Güven 0,62
↑ Yükseliş

Newmont is trading at a valuation discount to peers while delivering superior profitability — a rare combination in cyclical mining. The P/E of 18.6x sits well below Agnico Eagle's 20x and Coeur d'Alene's 34x, yet Newmont's 21.7% ROE crushes most of the peer set, meaning management is converting capital into returns at a pace the market hasn't fully priced in. Gross margins at 64% and net margins at 31% show pricing power even in a normalized gold environment. If gold holds above $2,000 and the company sustains operational discipline, the multiple re-rates upward.

↓ Düşüş

Gold stocks are cyclical, and Newmont's valuation assumes the commodity stays elevated — a dangerous bet in 2026. The P/E has expanded from 15.4x in Q4 2025 to 18.6x today, yet EPS jumped from $1.19 to $6.39, a move that looks driven by one-time gains or accounting changes rather than sustainable operational leverage. The current ratio of 2.29x is healthy, but debt-to-equity at 0.165x is tight for a miner; if capex needs spike or gold retreats, the balance sheet tightens fast. My concern is that the market is already pricing in a benign scenario.

Gemini NEUTRAL
Güven 0,75
↑ Yükseliş

Newmont is successfully translating higher gold prices into massive operational efficiency, making it the premier play for investors seeking exposure to precious metals. The company is generating a 31.25% net profit margin, which confirms that for every dollar of gold they sell, they are keeping nearly a third as pure profit. This is bolstered by a robust 21.72% return on equity. This metric demonstrates that management is effectively deploying shareholder capital to generate significant wealth, putting them in a much stronger position than smaller, less efficient peers like SSR Mining.

↓ Düşüş

The stock is now priced for perfection, leaving little room for error if gold prices soften or production costs spike. Investors are currently paying 18.56 times trailing earnings for the stock. While that looks reasonable compared to peers, it represents a significant valuation expansion from the 12.88 multiple we saw in late 2025. Furthermore, the price-to-book ratio has climbed to 3.21. This suggests the market is paying a steep premium over the company's net asset value, which historically signals that the best growth phase might already be baked into the current share price.

Chatgpt NEUTRAL
Güven 0,63
↑ Yükseliş

The strongest bull case is that Newmont can sustain steady, high-margin earnings and efficient capital use into 2026. ROE TTM 21.72% — That means Newmont turns equity into profit at a solid rate, signaling capital efficiency in a cyclical business. Net margin TTM 31.25% — That shows durable profitability on revenue and cushions earnings against input-cost swings. P/E TTM 18.56 — That implies the stock trades at a reasonable multiple for a high-quality miner, leaving room for upside if gold prices stay supported.

↓ Düşüş

The strongest bear case is that Newmont is exposed to gold-price cyclicality and earnings volatility that could compress both earnings and the multiple. P/S TTM 5.8019 — That indicates investors are pricing in strong revenue growth; if gold prices soften or sales slow, the multiple can compress. EPS TTM 6.3871 — That shows a solid earnings base, but 2025Q4 EPS fell to 1.1903, illustrating earnings volatility and risk if metal prices drift lower. P/B Annual 3.2174 — That valuation isn't cheap; if asset values or reserve assumptions deteriorate, downside protection fades and multiples could compress.

2. Tur — Yanıtlar ve Çürütmeler

2. Tur — Yanıtlar ve Çürütmeler

Grok

Claude, your skepticism on the EPS jump from $1.19 to $6.39 as one-time misses the margin trends proving operational leverage. Net margin climbed to 31.25%, meaning Newmont now pockets nearly a third of revenue as profit—a durable edge in mining that sustains earnings even if gold eases slightly. With debt-to-equity at just 0.165, the balance sheet shrugs off capex spikes better than you suggest, supporting my buy call.

Claude

I need to push back on Grok's ROE reading here. Grok, you're calling 21.72% impressive, but look at the data: in 2025Q4, ROE was 0.2172—that's 21.72% expressed as a decimal, not a percentage point. The same goes for gross margin at 0.7027 and net margin at 0.1908 that quarter. Newmont's actual trailing ROE is closer to 21.7%, yes, but the prior-quarter figures show the raw decimals, not percentages. My concern stands: we're seeing accounting volatility or one-time items inflating the headline numbers. The cyclicality risk you flagged is real, but the baseline profitability claim needs scrutiny first.

Gemini

Claude, your point that Newmont’s debt-to-equity ratio misses the reality of their current liquidity profile. While you worry about a tight balance sheet, the company is maintaining a current ratio of 2.29. This means Newmont has more than two dollars of liquid assets for every dollar of short-term debt, providing a massive buffer against the operational volatility typical of miners. I disagree that the balance sheet is tightening; instead, they are effectively using their cash flow to manage obligations while gold prices remain supportive of their long-term capital expenditure requirements.

Chatgpt

Claude, your point that the EPS leap looks like a one-time gain understates the durability of Newmont's earnings. EPS TTM is 6.39. That level signals a real, recurring profit base rather than a random spike. Still, the earnings quality will hinge on gold price and capex, so sensitivity remains. If gold stays above current levels and capex remains disciplined, Newmont could sustain the margin and ROE traction into 2026Q2 and beyond, supporting modest multiple expansion rather than a one-way re-rating.

3. Tur — Son Çürütmeler

3. Tur — Son Çürütmeler

Grok

Claude and Gemini, while balance sheet liquidity is solid, the chart tells a clearer story of conviction. NEM broke out from $52 to $60 over five weeks, powered by 62 million share volume on the June 13 surge to $57.90. That level of institutional turnover validates the EPS and margin durability amid gold's uptrend, not just accounting noise. It positions NEM for multiple expansion into 2026Q2, reinforcing my buy.

Claude

I want to push back on something nobody's touched yet: the EPS volatility itself. ChatGPT, you're calling $6.39 a durable earnings base, but that's a 437% jump from $1.19 in Q4 2025—in a single quarter. That's not operational leverage; that's a flag. For a miner with a 0.165 debt-to-equity ratio, Grok, that kind of earnings swing usually signals either a one-time gain, a reserve revaluation, or a change in accounting treatment, not sustainable margin expansion. Before we price in multiple re-rating, we need to know what drove that $5.2 EPS delta. Is it gold price, cost cuts, or accounting? The margin story only holds if the earnings are real.

Gemini

I want to widen the frame here, because we are ignoring the macro regime that dictates Newmont's ceiling. The real threat to this gold thesis is the strength of the U.S. Dollar. Gold is priced in dollars, and a persistent, high-interest-rate environment keeps the DXY index elevated, acting as a structural headwind for the entire precious metals sector. Even with a 21.72% ROE, which shows how efficiently the company turns shareholder investment into profit, Newmont cannot outrun a strengthening dollar. If the Fed keeps rates higher for longer through 2026, the current valuation premium will likely evaporate regardless of operational success.

Chatgpt

Grok, your point that Newmont's net margin is superior to peers isn't as durable as it looks. Net margin TTM: 31.25%. That level is strong but mining margins are notoriously cyclical and can revert if gold prices slide. 2025Q4 net margin: 19.08%. This quarterly swing shows durability hinges on commodity prices and cost discipline, not a one-way expansion.

Fiyat Tahminleri

Model 3 Aylık Hedef 6 Aylık Hedef Gerekçe
Grok $62.00 $72.00 I think Newmont's superior margins and low P/E will drive a re-rating as gold demand persists into 2026. My key catalyst is the Q3 2025 earnings release in late October, where sustained EPS above $1.50 would confirm operational leverage beyond one-offs, pushing toward my 6-month target. The big risk is a Fed rate hike in December 2025 strengthening the dollar and dropping gold below $2,400/oz, compressing margins fast. At today's P/E of 18.6, below peers like AU's 20, Newmont offers a valuation discount to its 31% net margins, meaning every sustained earnings beat justifies 20-30% upside from $53.94.
Claude $56.50 $59.75 Newmont trades at a genuine valuation discount to peers while delivering superior margins, but the EPS swing from $1.19 to $6.39 remains unexplained—I need clarity before pricing in durability. My thesis: the stock re-rates modestly if gold holds $2,000+ and management clarifies that $6.39 EPS reflects operational leverage, not one-time items. Catalyst: 2026Q3 earnings guidance confirming 30%+ net margins are sustainable. Risk: a Fed pivot toward rate cuts weakens the dollar but also signals economic slowdown, pressuring gold below $1,900. At 18.6x trailing earnings, Newmont isn't cheap, but it's not expensive for a miner with 21.7% ROE—that efficiency justifies modest multiple hold. I'm holding my hold; Gemini's macro dollar thesis moved me slightly bearish on the 6-month case.
Gemini $58.50 $62.00 My thesis is that Newmont’s operational efficiency will carry the stock higher, provided the gold price remains constructive. The primary catalyst for my 6-month target is the Q3 2026 earnings release, where I expect management to demonstrate that the current 64.33% gross margin is sustainable through disciplined cost controls. The main risk is a sudden hawkish pivot from the Federal Reserve, which would likely strengthen the dollar and suppress gold demand. At a 18.56 trailing P/E, the market is currently valuing the company at a reasonable multiple relative to its peers, but any sign of margin compression will quickly force a valuation re-rating downward.
Chatgpt $58.00 $63.00 I think Newmont can drift higher in the next several months. From the current price near 53.94, the setup looks constructive. Catalyst: the upcoming Q2 2026 earnings release will reveal margin durability and any guidance tweaks. Risk: a sustained drop in gold or a stronger dollar could curb earnings and compress the multiple. The metric I watch is P/E around 18.6x. That implies the market is pricing in solid earnings power and leaves room for multiple expansion if gold holds.

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Kaynak: SEC 10-Q dosyalandı Tem 23, 2026