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29Metals LimitedASX:29M 주식 보고서

시가총액 AU$437.5m
주가
AU$0.25
AU$0.45
44.7% 저평가 내재 할인율
1Y56.3%
7D-19.4%
포트폴리오 가치
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29Metals Limited

ASX:29M 주식 리포트

시가총액: AU$437.5m

29M Community Fair Values

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29Metals Limited 경쟁사

가격 이력 및 성과

29Metals 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$0.25
52주 최고가AU$0.68
52주 최저가AU$0.14
베타0.92
1개월 변동11.11%
3개월 변동-41.18%
1년 변동56.25%
3년 변동-69.70%
5년 변동n/a
IPO 이후 변동-87.75%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

29MAU Metals and MiningAU 시장
7D-19.4%-4.3%-0.9%
1Y56.3%54.2%2.7%

수익률 대 산업: 29M은 지난 1년 동안 54.2%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: 29M은 지난 1년 동안 2.7%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is 29M's price volatile compared to industry and market?
29M volatility
29M Average Weekly Movement14.0%
Metals and Mining Industry Average Movement12.3%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

안정적인 주가: 29M의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.

시간에 따른 변동성: 29M의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 Australian 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2021n/aJames Palmerwww.29metals.com

29Metals Limited는 호주와 칠레에서 구리 중심의 베이스 및 귀금속 채굴 회사로 운영되고 있습니다. 이 회사는 구리, 금, 은, 아연, 납 매장지를 탐사합니다. 또한 비금속 및 귀금속 채굴, 광물 생산 및 관련 활동, 광물 자원 탐사, 세르반테스 및 고산 밸리 프로젝트에도 관여하고 있습니다.

29Metals Limited 기초 지표 요약

29Metals의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
29M 기초 통계
시가총액AU$437.52m
순이익 (TTM)AU$24.17m
매출 (TTM)AU$566.62m
18.1x
주가수익비율(P/E)
0.8x
주가매출비율(P/S)

29M는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
29M 손익계산서 (TTM)
매출AU$566.62m
매출원가AU$482.05m
총이익AU$84.58m
기타 비용AU$60.41m
순이익AU$24.17m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.014
총이익률14.93%
순이익률4.27%
부채/자본 비율42.1%

29M의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 01:46
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

29Metals Limited는 19명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Benjamin BrayshawBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited