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29Metals LimitedASX:29M 株式レポート

時価総額 AU$472.5m
株価
AU$0.27
AU$0.45
40.3% 割安 内在価値ディスカウント
1Y80.0%
7D-1.8%
ポートフォリオ価値
表示

29Metals Limited

ASX:29M 株式レポート

時価総額:AU$472.5m

29Metals(29M)株式概要

29Metals Limitedは、オーストラリアとチリで銅を中心とした卑金属・貴金属鉱山会社として操業している。 詳細

29M ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長4/6
過去の実績2/6
財務の健全性3/6
配当金0/6

29M Community Fair Values

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29Metals Limited 競合他社

価格と性能

株価の高値、安値、推移の概要29Metals
過去の株価
現在の株価AU$0.27
52週高値AU$0.68
52週安値AU$0.14
ベータ0.92
1ヶ月の変化17.39%
3ヶ月変化-34.15%
1年変化80.00%
3年間の変化-74.41%
5年間の変化n/a
IPOからの変化-86.76%

最新ニュース

ナラティブの更新 May 15

29M: Higher Discount Rate And Margin Pressure Will Drive Cautious Re Rating

Analysts have trimmed their fair value estimate for 29Metals, with the updated price target moving lower from roughly A$0.33 to about A$0.25. They cite softer profit margin assumptions, a higher discount rate and a higher future P/E multiple, alongside recent mixed broker views, including a downgrade at Macquarie and a Hold rating with a slightly reduced A$0.44 target at Jefferies.
ナラティブの更新 Apr 29

29M: Hold Upgrade Will Rely On Updated Commodity Price Deck

Analysts have trimmed their price target on 29Metals to A$0.44 from A$0.45, reflecting updated commodity price assumptions, a slightly higher discount rate, and modest tweaks to revenue growth, profit margin, and future P/E expectations. Analyst Commentary Bullish analysts are framing the latest price target revision to A$0.44 as a recalibration to updated commodity assumptions rather than a shift in view on the company itself.
分析記事 Apr 24

Revenue Downgrade: Here's What Analysts Forecast For 29Metals Limited (ASX:29M)

The analysts covering 29Metals Limited ( ASX:29M ) delivered a dose of negativity to shareholders today, by making a...

Recent updates

ナラティブの更新 May 15

29M: Higher Discount Rate And Margin Pressure Will Drive Cautious Re Rating

Analysts have trimmed their fair value estimate for 29Metals, with the updated price target moving lower from roughly A$0.33 to about A$0.25. They cite softer profit margin assumptions, a higher discount rate and a higher future P/E multiple, alongside recent mixed broker views, including a downgrade at Macquarie and a Hold rating with a slightly reduced A$0.44 target at Jefferies.
ナラティブの更新 Apr 29

29M: Hold Upgrade Will Rely On Updated Commodity Price Deck

Analysts have trimmed their price target on 29Metals to A$0.44 from A$0.45, reflecting updated commodity price assumptions, a slightly higher discount rate, and modest tweaks to revenue growth, profit margin, and future P/E expectations. Analyst Commentary Bullish analysts are framing the latest price target revision to A$0.44 as a recalibration to updated commodity assumptions rather than a shift in view on the company itself.
分析記事 Apr 24

Revenue Downgrade: Here's What Analysts Forecast For 29Metals Limited (ASX:29M)

The analysts covering 29Metals Limited ( ASX:29M ) delivered a dose of negativity to shareholders today, by making a...
ナラティブの更新 Apr 14

29M: Hold Upgrade And Equity Raise Will Support Future Copper Exposure

Analysts now place 29Metals' price target at A$0.44, a A$0.01 adjustment, reflecting updated long term commodity price assumptions for copper, aluminum, coal and gold, and a shift to a Hold stance. Analyst Commentary Bullish Takeaways Bullish analysts view the shift to a Hold rating, alongside only a A$0.01 reduction in the price target to A$0.44, as a sign that updated long term commodity assumptions still support the current valuation.
ナラティブの更新 Mar 31

29M: Hold Upgrade And Equity Raise Will Rely On Commodity Deck

Analysts now set a price target of A$0.44 for 29Metals, a A$0.01 adjustment from the prior A$0.45. This reflects updated commodity price forecasts and revised assumptions for revenue growth, profit margins and future P/E multiples.
ナラティブの更新 Mar 17

29M: Commodity Deck Reset And Equity Raise Will Shape Re Rating Potential

Analysts have modestly trimmed their price target on 29Metals by A$0.01 to A$0.44, reflecting refreshed commodity price assumptions that lead to slightly updated views on revenue growth, margins and future P/E multiples. Analyst Commentary Recent research updates on 29Metals point to a mixed but cautious stance, with price targets fine tuned rather than reset and ratings moving within a relatively tight band between Underperform and Hold.
ナラティブの更新 Mar 03

29M: Commodity Deck Revisions Will Keep Re Rating Potential Constrained

Analysts have updated their view on 29Metals with a fresh A$0.44 price target, compared with the previous A$0.45 level. This reflects revised copper and broader commodity price assumptions that flow through to fair value, discount rate, revenue growth, profit margin and future P/E inputs.
ナラティブの更新 Feb 17

29M: Hold Upgrade And Equity Raise Will Shape Near Term Returns

Analysts now set a slightly lower price target for 29Metals at A$0.44, down from A$0.45, reflecting updated commodity price assumptions and adjustments to revenue growth, profit margin and future P/E inputs in their models. Analyst Commentary Recent rating changes and price target updates show analysts reassessing 29Metals primarily on updated commodity price assumptions rather than company specific news alone.
ナラティブの更新 Feb 03

29M: Sector Downgrade And Equity Raise Will Likely Restrain Near Term Upside

Analysts have trimmed their fair value estimate for 29Metals from about A$0.50 to about A$0.42, citing a higher discount rate, more modest revenue growth assumptions, a slightly improved profit margin outlook, and a lower future P/E, consistent with recent Street research that includes a downgrade to Underperform with a price target of A$0.45. Analyst Commentary Bullish Takeaways Bullish analysts point out that the higher A$0.45 price target versus the prior A$0.40 suggests some confidence that current pricing already reflects a lot of the near term risks.
ナラティブの更新 Jan 20

29M: Sector Downgrade And Richer Assumptions Will Likely Cap Future Upside

Narrative update on 29Metals The analyst price target for 29Metals has shifted modestly higher to A$0.45 from A$0.40, as analysts factor in updated assumptions across fair value, discount rate, revenue growth, profit margin and future P/E, even though one firm now rates the stock Underperform within its broader 2026 sector outlook. Analyst Commentary Recent research reflects a mixed stance on 29Metals, with the price target lifted to A$0.45 while the rating has shifted to Underperform within a broader sector review for 2026.
ナラティブの更新 Jan 05

29M: Slightly Richer Assumptions Will Still Likely Leave Future Returns Underwhelming

Analysts have slightly increased their price target on 29Metals, citing marginally higher fair value estimates, a small reduction in the discount rate, and modestly stronger revenue growth assumptions, while keeping profit margin and future P/E expectations broadly in line. Valuation Changes Fair Value: edged up slightly, with the model input moving from 0.403532 to 0.406239.
分析記事 Dec 28

Is 29Metals (ASX:29M) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
ナラティブの更新 Dec 15

29M: Future Returns Will Likely Disappoint Despite Margin Improvement

Analysts have nudged their price target on 29Metals higher, lifting fair value from approximately $0.37 to about $0.40 per share. They cite a slightly lower discount rate and stronger expected profit margins, despite only marginal tweaks to revenue growth and future earnings multiple assumptions.
ナラティブの更新 Nov 30

29M: Fair Value Will Likely Hold As Discount Rate Rises

Analysts have raised their price target for 29Metals from $0.36 to $0.37 per share. This change reflects modest improvements in projected revenue growth and fair value estimates.
ナラティブの更新 Nov 16

29M: Rising Discount Rate Will Likely Pressure Future Fair Value

Analysts have lowered their price target for 29Metals, citing a revised discount rate of 8.43 percent and modest adjustments to valuation assumptions. This has resulted in a slight decrease in fair value estimates.
ナラティブの更新 Nov 01

29M: Lower Revenue Outlook And Higher P/E Will Pressure Future Returns

Analysts have raised their price target for 29Metals from $0.34 to $0.36 per share. They cite improved profit margin forecasts and a slightly lower discount rate as key factors supporting the update.
ナラティブの更新 Oct 18

Global Electrification Will Increase Copper Demand Despite Setbacks

Analysts have raised their price target for 29Metals from $0.30 to $0.34, citing expectations of stronger revenue growth. These expectations are partially offset by a modest decline in profit margin forecasts and a slightly higher discount rate.
ナラティブの更新 Oct 03

Global Electrification Will Increase Copper Demand Despite Setbacks

Analysts have raised their price target for 29Metals from $0.28 to $0.30 per share, citing improved revenue growth forecasts and higher expected profit margins. Valuation Changes Fair Value per share has increased slightly from A$0.28 to A$0.30.
分析記事 Sep 03

29Metals Limited (ASX:29M) Held Back By Insufficient Growth Even After Shares Climb 36%

29Metals Limited ( ASX:29M ) shares have continued their recent momentum with a 36% gain in the last month alone...
分析記事 Jul 07

29Metals Limited (ASX:29M) Held Back By Insufficient Growth Even After Shares Climb 28%

Despite an already strong run, 29Metals Limited ( ASX:29M ) shares have been powering on, with a gain of 28% in the...
分析記事 May 23

29Metals Limited's (ASX:29M) Shares Bounce 41% But Its Business Still Trails The Industry

29Metals Limited ( ASX:29M ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...
分析記事 Apr 08

Why Investors Shouldn't Be Surprised By 29Metals Limited's (ASX:29M) 34% Share Price Plunge

Unfortunately for some shareholders, the 29Metals Limited ( ASX:29M ) share price has dived 34% in the last thirty...
分析記事 Apr 06

Is 29Metals (ASX:29M) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
新しいナラティブ Mar 17

Development Of Gossan Valley Will Expand Future Production Capacity

Strategic resource expansion projects at Gossan Valley and Golden Grove aim to enhance production flexibility and long-term revenue growth through high-grade ore development.
分析記事 Oct 23

Is 29Metals (ASX:29M) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jul 19

There Is A Reason 29Metals Limited's (ASX:29M) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 0.6x 29Metals Limited ( ASX:29M ) is definitely a stock...
分析記事 Apr 12

29Metals Limited (ASX:29M) Surges 36% Yet Its Low P/S Is No Reason For Excitement

29Metals Limited ( ASX:29M ) shareholders are no doubt pleased to see that the share price has bounced 36% in the last...
分析記事 Mar 24

Is 29Metals (ASX:29M) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Feb 27

Benign Growth For 29Metals Limited (ASX:29M) Underpins Stock's 33% Plummet

The 29Metals Limited ( ASX:29M ) share price has fared very poorly over the last month, falling by a substantial 33...
分析記事 Feb 26

29Metals Limited (ASX:29M) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Last week saw the newest annual earnings release from 29Metals Limited ( ASX:29M ), an important milestone in the...

株主還元

29MAU Metals and MiningAU 市場
7D-1.8%1.3%-1.4%
1Y80.0%55.7%3.0%

業界別リターン: 29M過去 1 年間で55.7 % の収益を上げたAustralian Metals and Mining業界を上回りました。

リターン対市場: 29M過去 1 年間で3 % の収益を上げたAustralian市場を上回りました。

価格変動

Is 29M's price volatile compared to industry and market?
29M volatility
29M Average Weekly Movement14.0%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

安定した株価: 29Mの株価は、 Australian市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: 29Mの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2021n/aJames Palmerwww.29metals.com

29Metals Limitedは、オーストラリアとチリで銅を中心としたベースメタル・貴金属鉱山会社として操業している。銅、金、銀、亜鉛、鉛鉱床の探査を行っている。また、ベースメタル、貴金属の採掘、鉱物生産、関連事業、鉱物資源の探査、セルバンテス、ゴッサン・バレー・プロジェクトにも携わっている。主な資産には、西オーストラリア州にある面積約129平方キロメートルのゴールデングローブ鉱区、クイーンズランド州にある面積約1,900平方キロメートルのカプリコーン銅鉱区、面積約227平方キロメートルのレッドヒル鉱区がある。29Metals社は2021年に設立され、本社はオーストラリアのメルボルンにある。

29Metals Limited 基礎のまとめ

29Metals の収益と売上を時価総額と比較するとどうか。
29M 基礎統計学
時価総額AU$472.52m
収益(TTM)AU$24.17m
売上高(TTM)AU$566.62m
19.5x
PER(株価収益率
0.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
29M 損益計算書(TTM)
収益AU$566.62m
売上原価AU$482.05m
売上総利益AU$84.58m
その他の費用AU$60.41m
収益AU$24.17m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.014
グロス・マージン14.93%
純利益率4.27%
有利子負債/自己資本比率42.1%

29M の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 17:20
終値2026/05/18 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

29Metals Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Benjamin BrayshawBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited