29Metals (29M) Aandelenoverzicht
29Metals Limited is een op koper gericht mijnbouwbedrijf voor basis- en edelmetalen in Australië en Chili. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
29M Community Fair Values
Create NarrativeSee what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
29Metals Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$0.24 |
| 52 Week Hoogtepunt | AU$0.68 |
| 52 Week Laag | AU$0.21 |
| Bèta | 0.95 |
| 1 maand verandering | 4.26% |
| 3 maanden verandering | -37.18% |
| 1 Jaar Verandering | -22.22% |
| 3 jaar verandering | -70.83% |
| 5 jaar verandering | -89.44% |
| Verandering sinds IPO | -87.99% |
Recent nieuws en updates
Narratiefupdate • Jul 07
29M: Future Rebound Case Will Hinge On Macquarie Downgrade Reassessment
The analyst price target for 29Metals has been revised from A$0.50 to A$0.43. Analysts cite updated views on fair value, discount rate, revenue growth, profit margin and future P/E, alongside recent research such as the Macquarie downgrade.
Narratiefupdate • Jun 23
29M: Revised Margins And Earnings Multiple Will Support Future Copper Exposure
Analysts have cut their 29Metals price target from A$0.45 to A$0.30, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that are aligned with the recent downgrade in Street research. What's in the News No recent 29Metals specific news items were identified in the provided sources.
Narratiefupdate • Jun 07
29M: Macquarie Downgrade And Higher Discount Rate Will Shape Balanced Outlook
Analysts have nudged their fair value estimate for 29Metals slightly higher, following a modest uplift in profit margin and revenue growth assumptions and a small adjustment to the discount rate. At the same time, recent research commentary has turned more cautious after a downgrade at Macquarie.Recent updates
Narratiefupdate • Jul 07
29M: Future Rebound Case Will Hinge On Macquarie Downgrade Reassessment
The analyst price target for 29Metals has been revised from A$0.50 to A$0.43. Analysts cite updated views on fair value, discount rate, revenue growth, profit margin and future P/E, alongside recent research such as the Macquarie downgrade.Narratiefupdate • Jun 23
29M: Revised Margins And Earnings Multiple Will Support Future Copper Exposure
Analysts have cut their 29Metals price target from A$0.45 to A$0.30, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that are aligned with the recent downgrade in Street research. What's in the News No recent 29Metals specific news items were identified in the provided sources.Narratiefupdate • Jun 07
29M: Macquarie Downgrade And Higher Discount Rate Will Shape Balanced Outlook
Analysts have nudged their fair value estimate for 29Metals slightly higher, following a modest uplift in profit margin and revenue growth assumptions and a small adjustment to the discount rate. At the same time, recent research commentary has turned more cautious after a downgrade at Macquarie.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| 29M | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -7.5% | -4.3% | -0.4% |
| 1Y | -22.2% | 43.3% | 2.0% |
Rendement versus industrie: 29M presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van 43.3 % opleverde.
Rendement versus markt: 29M presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 2 % opleverde.
Prijsvolatiliteit
| 29M volatility | |
|---|---|
| 29M Average Weekly Movement | 13.7% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiele aandelenkoers: De aandelenkoers van 29M is de afgelopen 3 maanden volatiel geweest in vergelijking met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 14% ) van 29M is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Australian.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2021 | n/a | James Palmer | www.29metals.com |
29Metals Limited is een op koper gericht mijnbouwbedrijf dat basis- en edelmetalen wint in Australië en Chili. Het bedrijf exploreert koper-, goud-, zilver-, zink- en loodafzettingen. Het bedrijf is ook betrokken bij de mijnbouw van basis- en edelmetalen, de productie van mineralen en aanverwante activiteiten, de exploratie naar minerale bronnen en de projecten Cervantes en Gossan Valley.
29Metals Limited Samenvatting
| 29M fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$428.77m |
| Inkomsten(TTM) | AU$24.17m |
| Inkomsten(TTM) | AU$566.62m |
17.7x
Koers/Winstverhouding0.8x
P/S-verhoudingIs 29M overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| 29M resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$566.62m |
| Kosten van inkomsten | AU$482.05m |
| Brutowinst | AU$84.58m |
| Overige uitgaven | AU$60.41m |
| Inkomsten | AU$24.17m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 15, 2026
| Winst per aandeel (EPS) | 0.014 |
| Brutomarge | 14.93% |
| Nettowinstmarge | 4.27% |
| Schuld/Eigen Vermogen Verhouding | 42.1% |
Hoe presteerde 29M op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/10 05:16 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
29Metals Limited wordt gevolgd door 19 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |