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FINWIRES

研究快訊:CFRA維持紐蒙特公司股票的強力買進評級

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-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點總結如下:我們假設2027年企業價值/息稅折舊攤銷前利潤(EV/EBITDA)為7.0倍(基於我們對2027年EBITDA的預期),將12個月目標價上調3美元至153美元,高於紐蒙特礦業(Newmont)過去三年平均預期EV/EBITDA 6.5倍我們將2026年每股盈餘(EPS)預期調高1.67美元至10.31美元,並將2027年EPS預期調高2.09美元至12.89美元。紐蒙特礦業仍有望實現其2026年530萬盎司黃金產量目標,但管理層認為,由於部分礦山的開採順序調整,2026年將是產量低谷年。公司已做好充分準備,自2027年起實現產量成長,長期目標年產量約為600萬盎司黃金和15萬噸銅。主要成長動力包括Tanami Expansion 2專案竣工(預計2027年下半年完成)、Cadia礦區崩落法開採的持續開發以及Ahafo North礦區的產能提升。 NEM擁有世界一流的礦產資源組合,加上在金價走強的環境下強勁的自由現金流,並透過其優化的資本配置框架,為持續的資本回報提供了保障。

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