Madencilik — Avustralya Borsası Sektör Analizi

Toplam Piyasa Değeri 171.9B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 19.53 Medyan: 4.89

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 4.88 Medyan: 3.18

F/K (Aritmetik)Basit ortalama F/K. 18.91

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 52

Ortalama DamodaranDamodaran skor modeli. 40

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +25.6%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 82

Dağılımlar

Lothien Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
MLX	1.91	1.7B	2.72	3.18	1.58	79.9%	13.7%	86	84	4.48	+100.5%	94	0.00
WAF	3.75	4.3B	2.26	2.49	1.14	35.8%	11.9%	86	84	9.86	+122.4%	92	0.26
GGP	11.85	8.0B	2.31	4.66	1.28	182.7%	12.7%	85	84	28.50	+105.4%	93	0.01
RRL	8.30	6.3B	2.20	2.88	1.08	60.9%	12.6%	85	84	21.62	+120.4%	91	0.05
NMG	0.07	750.4M	1.48	4.06	1.00	348.3%	15.2%	84	84	0.18	+117.4%	97	0.00
RSG	1.37	2.9B	3.69	2.80	1.83	46.3%	13.6%	84	84	3.13	+96.4%	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	5.72	+137.1%	89	0.01
PNR	2.71	1.1B	2.48	1.88	1.02	24.2%	13.0%	82	76	7.11	+121.8%	89	0.15
WGX	6.37	6.0B	5.94	2.83	1.72	30.6%	12.5%	82	82	12.50	+72.2%	90	0.08
EMR	6.97	4.6B	4.45	5.04	2.66	50.1%	12.6%	82	83	13.07	+65.7%	95	0.03
GMD	8.22	9.7B	4.01	4.63	2.50	28.9%	12.4%	80	80	16.20	+72.8%	91	0.15
VAU	6.67	6.8B	6.12	3.53	1.59	37.8%	12.6%	80	83	12.87	+69.7%	89	0.04
CIA	3.51	2.0B	4.75	1.20	1.75	8.1%	9.7%	80	64	8.68	+110.5%	66	0.87
AIS	0.50	748.5M	2.95	1.32	0.85	22.1%	15.0%	79	61	1.27	+116.0%	88	0.03
PRN	2.26	2.1B	6.45	1.19	0.98	10.3%	11.7%	79	58	5.15	+96.0%	79	0.32
MMI	1.36	420.6M	0.74	2.23	1.66	1.4%	13.3%	78	54	3.49	+116.8%	78	0.48
PRU	6.48	8.6B	5.02	2.77	2.32	33.5%	12.7%	78	71	10.23	+43.4%	98	0.00
KCN	5.56	1.5B	3.21	3.44	2.11	35.5%	13.1%	77	74	10.29	+63.7%	89	0.24
SGM	24.34	4.7B	4.77	1.75	3.76	6.4%	11.4%	76	60	48.06	+73.1%	68	0.31
OBM	1.53	3.0B	3.19	7.81	2.78	88.8%	13.6%	75	72	2.45	+45.1%	94	0.07
SFR	22.94	10.7B	7.52	3.94	3.13	22.5%	12.7%	74	73	32.45	+31.1%	92	0.01
JMS	0.26	511.1M	3.40	0.90	40.54	0.3%	15.2%	70	21	0.46	+53.8%	88	0.00
RMS	3.83	7.2B	14.42	1.86	2.27	9.0%	12.6%	68	62	6.25	+47.3%	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	35	1.04	+86.5%	82	0.01
NIC	0.85	3.7B	7.49	2.37	8.22	11.3%	12.6%	64	46	0.90	+4.1%	97	0.04
HCH	1.63	330.7M	—	1.27	—	-2.5%	15.2%	62	36	3.82	+64.4%	100	0.00
WGN	4.19	836.8M	6.66	4.22	3.42	13.2%	12.2%	62	48	4.85	+11.2%	67	0.80
BGL	1.59	2.4B	—	2.83	6.10	4.7%	12.5%	60	56	2.26	+28.5%	73	0.41
VUL	2.69	1.3B	—	0.91	—	-7.8%	13.4%	60	31	8.07	+95.9%	66	0.03
DVP	5.41	1.8B	6.02	2.75	—	-1.9%	12.9%	59	33	8.62	+33.3%	72	0.25
ASM	1.17	212.2M	—	1.17	—	-13.3%	14.6%	54	27	3.02	+76.1%	68	0.08
ELV	8.25	1.6B	9.24	1.43	20.56	-5.4%	13.3%	54	27	10.19	+15.0%	74	0.07
BOE	1.42	589.5M	57.94	1.23	3.35	1.9%	15.2%	53	44	1.80	+19.0%	85	0.00
SMI	0.51	497.8M	—	2.67	—	-3.8%	15.2%	52	32	0.58	+6.9%	100	0.00
FFM	1.80	1.4B	—	2.82	—	-6.4%	13.7%	48	30	1.95	+3.6%	100	0.00
LYC	15.94	16.0B	18.04	4.77	13.62	6.8%	11.5%	47	49	11.53	-19.9%	87	0.10
ILU	6.86	3.0B	—	1.45	6.63	-5.5%	10.8%	46	31	7.58	+5.4%	54	0.63
BTR	0.58	645.6M	—	1.82	—	-11.0%	14.6%	45	28	0.82	+19.7%	62	0.10
AMI	0.46	782.8M	—	2.47	8.93	7.3%	13.6%	43	34	0.32	-18.7%	84	0.03
AZY	0.62	414.8M	—	2.97	—	-6.7%	15.2%	43	29	0.62	+0.0%	67	0.00
BCI	0.49	1.5B	18.74	1.74	—	-3.0%	10.6%	43	33	0.57	+7.1%	34	0.84
RXL	0.59	822.3M	—	2.84	—	-42.2%	13.7%	43	22	0.57	-1.7%	100	0.01
SBM	0.77	944.1M	—	2.14	14.68	-0.1%	13.7%	42	32	0.64	-9.1%	83	0.01
ALK	1.90	2.6B	100.00	8.39	41.30	7.0%	13.5%	38	39	1.31	-22.1%	90	0.16
BMN	4.45	924.8M	—	3.30	—	-3.2%	13.7%	38	23	4.14	-3.4%	67	0.00
AUC	1.45	794.5M	—	3.93	—	-4.7%	13.5%	36	29	1.06	-12.8%	98	0.10
USL	0.85	549.2M	—	3.50	—	-15.5%	15.2%	36	23	0.62	-13.4%	100	0.00
CMM	16.48	7.5B	86.41	24.35	44.04	45.2%	12.6%	36	38	4.12	-56.2%	87	0.44
CXO	0.38	1.2B	—	5.25	—	-8.3%	13.7%	33	23	0.22	-21.1%	80	0.01
CYL	6.52	1.7B	72.97	8.51	27.20	18.9%	13.5%	33	29	1.93	-52.9%	79	0.16
DYL	1.64	1.6B	100.00	2.49	—	-2.8%	13.7%	32	20	1.15	-17.1%	100	0.01
ARU	0.20	1.2B	—	8.34	—	-19.0%	13.7%	31	9	0.07	-31.7%	83	0.00
FRS	0.36	594.8M	—	3.97	—	-6.8%	15.2%	31	27	0.26	-12.3%	56	0.00
WIA	0.47	808.4M	—	7.79	—	-6.2%	13.7%	30	18	0.16	-32.6%	100	0.00
CTM	0.54	305.7M	—	6.78	—	-52.0%	15.2%	30	12	0.23	-27.1%	84	0.02
CHN	1.32	515.0M	—	4.19	—	-38.6%	15.2%	30	18	0.78	-19.7%	100	0.01
PDN	11.61	5.2B	100.00	3.18	16.62	0.9%	12.4%	28	21	5.00	-42.7%	83	0.11
SGQ	0.09	403.7M	—	3.31	—	-24.4%	15.2%	27	19	0.06	-18.6%	67	0.00
SVM	0.52	341.1M	—	8.67	—	-404.4%	15.2%	27	8	0.13	-36.5%	100	0.00
TCG	0.81	880.6M	—	7.85	—	-60.9%	13.7%	27	10	0.25	-32.5%	100	0.00
LIN	0.77	1.4B	—	8.60	—	-8.8%	13.7%	26	14	0.26	-32.0%	100	0.00
IPX	2.98	1.1B	—	6.63	—	-59.0%	13.7%	25	12	0.92	-33.2%	99	0.03
TVN	0.24	572.4M	—	10.25	—	-14.4%	15.2%	24	7	0.06	-34.7%	100	0.01
MTM	0.38	285.8M	—	3.62	—	-64.5%	15.0%	22	20	0.10	-34.2%	66	0.08
VMM	3.80	612.2M	—	9.29	—	-5.1%	15.2%	21	12	1.19	-32.9%	67	0.00
LRV	1.13	586.9M	—	5.79	—	-7.9%	13.0%	20	25	0.49	-24.8%	33	1.45
BRE	3.64	1.0B	—	6.17	—	-160.5%	13.7%	20	8	1.09	-33.8%	67	0.01
DTR	0.09	373.3M	—	8.45	—	-32.4%	15.2%	20	13	0.02	-35.5%	67	0.00
ASL	2.84	318.0M	—	19.09	—	-102.3%	15.2%	19	0	0.71	-35.9%	81	0.01
EQR	0.42	2.2B	—	20.24	—	-10.9%	13.5%	18	14	0.11	-31.8%	48	0.40
MEI	0.21	610.4M	—	10.50	—	-113.2%	15.2%	17	2	0.05	-38.1%	67	0.00