Madencilik — Avustralya Borsası Sektör Analizi

Жалпы капитализация 170.3B

P/E (Өлшенген)Бағаның пайдаға қатынасы. 18.19 Medyan: 4.77

P/B (Өлшенген)Бағаның баланстық құнға қатынасы. 4.81 Medyan: 3.12

P/E (Арифметикалық)Қарапайым орташа P/E. 18.40

Орташа Lothien ұпайыҚаржылық денсаулық ұпайы (0-100). 52

Орташа ДамодаранДамодаран бағалау моделі. 40

Орташа әлеуетКүтілетін өсу әлеуеті %. +25.7%

Орташа Далио ұпайыДалио қарыз циклінің ұпайы. 82

Бөлулер

Lothien үлестірімі

0–25

25–40

40–55

55–70

70–100

Дамодаран үлестірімі

0–25

25–40

40–55

55–70

70–100

Өсу әлеуеті

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Сектордағы акциялар

Акция	БағаАғымдағы сауда бағасы.	Нарықтық капитализацияЖалпы нарықтық капитализация.	FKБағаның пайдаға қатынасы.	PD/DDБағаның баланстық құнға қатынасы.	EV/EBITDAКәсіпорын құны / EBITDA.	ROICИнвестицияланған капиталдың қайтарымы.	WACCКапиталдың орташа өлшенген құны (WACC).	PUSLAҚаржылық денсаулық ұпайы (0-100).	DamodaranБағалау ұпайы.	Ішкі құндылықDCF моделі арқылы әділ құн.	Әлеует %Күтілетін өсу әлеуеті %.	Dalio RiskДалио қарыз циклінің ұпайы	Қарыз/КапиталҚарыздың меншікті капиталға қатынасы.
MLX	1.91	1.7B	2.72	3.18	1.58	79.9%	13.7%	86	84	4.51	+102.1%	94	0.00
WAF	3.75	4.3B	2.26	2.49	1.14	35.8%	11.9%	86	84	9.90	+122.9%	92	0.26
RRL	8.30	6.3B	2.20	2.88	1.08	60.9%	12.6%	85	84	21.59	+120.1%	91	0.05
GGP	11.85	8.0B	2.31	4.66	1.28	182.7%	12.7%	85	84	28.69	+106.6%	93	0.01
NMG	0.08	815.6M	1.61	4.41	1.10	348.3%	13.7%	84	84	0.19	+113.3%	97	0.00
RSG	1.37	2.9B	3.69	2.80	1.83	46.3%	13.6%	84	84	3.15	+97.1%	93	0.02
ZIM	17.00	1.8B	1.65	0.65	0.81	16.1%	13.5%	84	66	51.00	+150.0%	93	0.01
FML	2.02	578.8M	2.10	1.57	0.80	27.7%	15.1%	83	77	5.71	+137.1%	89	0.01
EMR	6.97	4.6B	4.45	5.04	2.66	50.1%	12.6%	82	83	13.03	+65.1%	95	0.03
PNR	2.71	1.1B	2.48	1.88	1.02	24.2%	13.0%	82	76	7.10	+121.4%	89	0.15
WGX	6.37	6.0B	5.94	2.83	1.72	30.6%	12.5%	82	82	12.51	+72.4%	90	0.08
CIA	3.42	1.9B	4.63	1.17	1.72	8.1%	9.7%	80	64	8.60	+113.5%	66	0.87
GMD	8.22	9.7B	4.01	4.63	2.50	28.9%	12.4%	80	80	16.14	+72.3%	91	0.15
VAU	6.67	6.8B	6.12	3.53	1.59	37.8%	12.6%	80	83	12.90	+70.2%	89	0.04
AIS	0.49	726.1M	2.86	1.28	0.83	22.1%	15.0%	79	61	1.24	+116.5%	88	0.03
KCN	5.56	1.5B	3.21	3.44	2.11	35.5%	13.1%	78	74	10.35	+64.6%	89	0.24
MMI	1.36	420.6M	0.74	2.23	1.66	1.4%	13.3%	78	54	3.50	+117.6%	78	0.48
PRN	2.26	2.1B	6.45	1.19	0.98	10.3%	11.7%	78	58	5.11	+94.7%	79	0.32
PRU	6.48	8.6B	5.02	2.77	2.32	33.5%	12.7%	77	71	10.21	+43.2%	98	0.00
OBM	1.46	2.8B	3.04	7.42	2.64	88.8%	13.6%	76	73	2.40	+48.4%	94	0.07
SGM	24.34	4.7B	4.77	1.75	3.76	6.4%	11.4%	76	60	47.80	+72.3%	68	0.31
SFR	22.94	10.7B	7.54	3.94	3.14	22.5%	12.7%	74	73	32.34	+30.7%	92	0.01
JMS	0.25	491.5M	3.27	0.87	38.95	0.3%	15.2%	71	21	0.44	+56.0%	88	0.00
RMS	3.83	7.2B	14.41	1.86	2.27	9.0%	12.6%	68	62	6.27	+47.8%	91	0.02
EUR	0.37	638.8M	0.15	0.49	—	-3.3%	15.2%	66	33	1.11	+110.8%	67	0.00
MGX	0.37	431.2M	—	1.01	—	-2.7%	15.1%	65	34	1.03	+86.5%	82	0.01
NIC	0.82	3.6B	7.18	2.27	7.88	11.3%	12.5%	64	46	0.89	+6.1%	97	0.04
HCH	1.63	330.7M	—	1.27	—	-2.5%	15.2%	62	36	3.78	+63.2%	100	0.00
WGN	4.19	836.8M	6.66	4.22	3.42	13.2%	12.2%	62	48	4.83	+11.0%	67	0.80
BGL	1.59	2.4B	—	2.82	6.06	4.7%	12.5%	60	56	2.25	+29.3%	73	0.41
DVP	5.26	1.7B	5.85	2.68	—	-1.9%	12.9%	60	33	8.48	+34.2%	72	0.25
VUL	2.69	1.3B	—	0.91	—	-7.8%	13.4%	59	31	8.07	+95.9%	66	0.03
ASM	1.17	212.2M	—	1.17	—	-13.3%	14.6%	55	27	2.99	+74.4%	68	0.08
BOE	1.37	568.8M	55.90	1.19	3.22	1.9%	15.2%	54	45	1.80	+22.6%	85	0.00
ELV	8.33	1.6B	9.33	1.45	20.79	-5.4%	13.3%	53	26	10.07	+13.3%	74	0.07
SMI	0.51	497.8M	—	2.67	—	-3.8%	15.2%	52	32	0.57	+6.9%	100	0.00
BTR	0.57	629.1M	—	1.77	—	-11.0%	14.6%	46	28	0.81	+21.0%	62	0.10
ILU	6.86	3.0B	—	1.45	6.63	-5.5%	10.8%	46	31	7.59	+5.4%	54	0.63
LYC	15.94	16.0B	18.04	4.77	13.62	6.8%	11.5%	46	49	11.46	-20.2%	87	0.10
AZY	0.58	391.4M	—	2.80	—	-6.7%	15.2%	44	29	0.61	+2.6%	67	0.00
AMI	0.44	757.0M	—	2.39	8.59	7.3%	15.1%	43	32	0.32	-18.2%	83	0.03
RXL	0.59	822.3M	—	2.84	—	-42.2%	13.7%	43	21	0.57	-1.7%	100	0.01
BMN	3.98	827.1M	—	2.95	—	-3.2%	13.7%	42	26	4.08	+1.3%	67	0.00
FFM	1.80	1.5B	—	3.12	—	-6.4%	13.7%	42	14	1.74	-1.9%	100	0.00
SBM	0.77	944.1M	—	2.14	14.68	-0.1%	13.7%	42	31	0.64	-10.4%	83	0.01
BCI	0.54	1.6B	20.44	1.90	—	-3.0%	10.8%	40	32	0.56	+1.8%	34	0.84
AUC	1.34	736.8M	—	3.64	—	-4.7%	14.9%	38	29	1.05	-10.5%	98	0.10
ALK	1.89	2.6B	100.00	8.37	41.19	7.0%	13.5%	38	39	1.31	-22.4%	90	0.16
CMM	15.89	7.3B	83.32	23.47	42.47	45.2%	12.6%	36	39	3.97	-56.3%	87	0.44
USL	0.85	549.2M	—	3.50	—	-15.5%	15.2%	35	23	0.61	-13.4%	100	0.00
CXO	0.34	1.1B	—	4.77	—	-8.3%	13.7%	34	24	0.21	-18.8%	80	0.01
CYL	6.66	1.8B	74.54	8.69	27.78	18.9%	13.5%	33	28	1.94	-53.1%	79	0.16
FRS	0.36	586.7M	—	3.91	—	-6.8%	15.2%	32	28	0.26	-11.1%	56	0.00
DYL	1.64	1.6B	100.00	2.49	—	-2.8%	13.7%	32	20	1.14	-17.1%	100	0.01
ARU	0.19	1.2B	—	7.73	—	-19.0%	13.7%	31	11	0.07	-31.6%	83	0.00
CHN	1.27	495.5M	—	4.03	—	-38.6%	15.2%	31	19	0.78	-18.9%	100	0.01
CTM	0.54	305.7M	—	6.78	—	-52.0%	15.2%	30	13	0.23	-27.1%	84	0.02
WIA	0.47	808.4M	—	7.79	—	-6.2%	13.7%	30	19	0.16	-32.6%	100	0.00
PDN	11.11	5.0B	100.00	3.04	15.89	0.9%	12.4%	29	21	4.88	-40.4%	83	0.11
IPX	2.98	1.1B	—	7.18	—	-33.8%	13.6%	28	12	1.20	-28.9%	86	0.04
SVM	0.52	341.1M	—	8.67	—	-404.4%	15.2%	28	9	0.13	-36.5%	100	0.00
SGQ	0.09	403.7M	—	3.31	—	-24.4%	15.2%	27	20	0.06	-18.6%	67	0.00
TCG	0.81	880.6M	—	7.85	—	-60.9%	13.7%	27	10	0.25	-33.7%	100	0.00
TVN	0.24	572.4M	—	10.25	—	-14.4%	15.2%	24	8	0.06	-34.7%	100	0.01
MTM	0.35	267.0M	—	3.38	—	-64.5%	15.0%	22	20	0.10	-35.2%	66	0.08
BRE	3.64	1.0B	—	6.17	—	-160.5%	13.7%	21	12	1.08	-33.8%	67	0.01
VMM	3.80	612.2M	—	9.29	—	-5.1%	15.2%	21	13	1.18	-33.2%	67	0.00
DTR	0.09	373.3M	—	8.45	—	-32.4%	15.2%	20	14	0.02	-35.5%	67	0.00
LRV	1.13	586.9M	—	5.79	—	-7.9%	13.0%	20	25	0.48	-24.8%	33	1.45
ASL	2.35	499.8M	—	30.00	—	-102.3%	15.2%	19	0	0.59	-36.2%	81	0.01
EQR	0.38	2.0B	—	18.33	—	-10.9%	13.5%	18	14	0.10	-32.5%	48	0.40
LIN	0.77	890.0M	—	15.30	—	-17.9%	13.7%	17	1	0.19	-36.0%	78	0.00
MEI	0.21	610.4M	—	10.50	—	-113.2%	15.2%	17	3	0.05	-38.1%	67	0.00