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AGL N
30.3%
NEVD.Q
-9.7%
TKO
-6.3%
HK
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觀察名單
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第一量子矿物公司
TSX:FM
加拿大 / 材料 / 金屬和採礦
貨幣
C$
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
19.79
CAD
公允價值
23.18
CAD
Metrics
Range
Conclusion
Selected LTM Pb Multiple
1.1x - 1.2x
1.2x
Historical Pb Multiple
0.5x - 1.7x
1.3x
Fair Value
C$22.03 - C$24.34
C$23.18
Upside
11.3% - 23.0%
17.2%
Benchmarks
-
Full Ticker
Capstone Copper Corp.
-
TSX:CS
Ero Copper Corp.
-
TSX:ERO
Nevada Copper Corp.
-
OTCPK:NEVD.Q
Ivanhoe Mines Ltd.
-
TSX:IVN
Hudbay Minerals Inc.
-
TSX:HBM
First Quantum Minerals Ltd.
-
TSX:FM
Multiples Valuation: Price / Book
分享
儲存
股價
19.79
CAD
公允價值
23.18
CAD
看漲
17.2%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
CS
ERO
NEVD.Q
IVN
HBM
FM
TSX:CS
TSX:ERO
OTCPK:NEVD.Q
TSX:IVN
TSX:HBM
TSX:FM
Historical Net Income Growth
5Y CAGR
49.7%
NM-
NM-
64.0%
NM-
NM-
3Y CAGR
-28.5%
NM-
NM-
60.4%
NM-
-86.6%
Latest Twelve Months
181.5%
-173.8%
89.2%
-28.5%
15.5%
100.2%
Historical Net Income Profit Margin
5 Year Average Margin
7.7%
21.5%
-1824.3%
473.6%
-6.6%
-1.0%
Prior Fiscal Year
-7.6%
21.7%
-3939.5%
NA
3.9%
-14.8%
Latest Fiscal Year
5.2%
-14.6%
-1332.4%
558.9%
3.8%
0.0%
Latest Twelve Months
5.2%
-14.6%
-510.7%
558.9%
3.8%
0.0%
Return on Equity
5 Year Average Margin
5.7%
31.1%
-28.9%
5.7%
-4.2%
1.2%
Prior Fiscal Year
-3.8%
13.8%
-101.2%
9.6%
3.6%
-9.0%
Latest Twelve Months
2.9%
-9.8%
-21.2%
5.3%
3.3%
0.0%
Next Fiscal Year
6.5%
31.9%
-15.0%
8.4%
9.5%
-0.2%
Two Fiscal Years Forward
11.8%
28.1%
8.0%
13.3%
11.7%
6.9%
Current Trading Multiples
Price / LTM Sales
2.7x
2.9x
3.2x
324.9x
1.6x
2.5x
Price / LTM EPS
52.2x
-19.8x
-0.6x
58.1x
41.1x
6060.9x
Price / Book
1.4x
2.3x
0.1x
2.7x
1.2x
1.1x
Price / Fwd Book
1.3x
1.6x
0.1x
2.3x
1.1x
1.0x
Low
Mid
High
Benchmark P/B Ratio
0.1x
1.4x
2.7x
Historical P/B Ratio
0.5x
1.3x
1.7x
Selected P/B Multiple
1.1x
1.2x
1.2x
(x) Book Value
11,469
11,469
11,469
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
CS
ERO
NEVD.Q
IVN
HBM
FM
Value of Common Equity
4,114
1,267
26
12,471
3,032
11,446
(/) Shares Outstanding
761.9
103.6
1,429.6
1,352.6
394.9
828.0
Implied Stock Price
5.40
12.24
0.02
9.22
7.68
13.82
FX Conversion Rate to Trading Currency
0.70
0.70
1.00
0.70
0.70
0.70
Implied Stock Price (Trading Cur)
7.73
17.52
0.02
13.20
10.99
19.79
Trading Currency
CAD
CAD
USD
CAD
CAD
CAD
FX Rate to Reporting Currency
0.70
0.70
1.00
0.70
0.70
0.70
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