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LUN
4.4%
ERMA.F
3.9%
ANFG.F
3.8%
HK
前往
勁減45%
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觀察名單
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圖表
已儲存工作
WarrenAI
收起
第一量子矿物公司
TSX:FM
加拿大 / 材料 / 金屬和採礦
加入觀察名單
貨幣
C$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
16.56
CAD
公允價值
13.19
CAD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
2,683.8x - 2,966.3x
2,825.0x
Selected Fwd P/E Multiple
22.0x - 24.4x
23.2x
Fair Value
C$12.53 - C$13.84
C$13.19
Upside
-21.7% - -13.5%
-17.6%
Benchmarks
-
Full Ticker
Ivanhoe Mines Ltd.
-
TSX:IVN
Capstone Copper Corp.
-
TSX:CS
Ero Copper Corp.
-
TSX:ERO
Hudbay Minerals Inc.
-
TSX:HBM
Kinross Gold Corporation
-
TSX:K
First Quantum Minerals Ltd.
-
TSX:FM
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
16.56
CAD
公允價值
13.19
CAD
看漲
-17.6%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
IVN
CS
ERO
HBM
K
FM
TSX:IVN
TSX:CS
TSX:ERO
TSX:HBM
TSX:K
TSX:FM
Historical Net Income Growth
5Y CAGR
64.0%
49.7%
NM-
NM-
5.7%
NM-
3Y CAGR
60.4%
-28.5%
NM-
NM-
NM-
-86.6%
Latest Twelve Months
-28.5%
181.5%
-173.8%
15.5%
127.9%
100.2%
Historical Net Income Profit Margin
5 Year Average Margin
473.6%
7.7%
21.5%
-6.6%
10.9%
-1.0%
Prior Fiscal Year
NA
-7.6%
21.7%
3.9%
9.8%
-14.8%
Latest Fiscal Year
558.9%
5.2%
-14.6%
3.8%
18.4%
0.0%
Latest Twelve Months
558.9%
5.2%
-14.6%
3.8%
18.4%
0.0%
Current Trading Multiples
EV / LTM EBITDA
-72.7x
14.3x
9.0x
4.2x
7.4x
10.5x
Price / LTM Sales
294.5x
2.1x
2.4x
1.4x
3.5x
2.1x
LTM P/E Ratio
52.7x
39.9x
-16.5x
36.2x
19.2x
4953.8x
Low
Mid
High
Benchmark LTM P/E Ratio
-16.5x
36.2x
52.7x
Historical LTM P/E Ratio
-40.6x
12.3x
4953.8x
Selected P/E Multiple
2683.8x
2825.0x
2966.3x
(x) LTM Net Income
2
2
2
(=) Equity Value
5,368
5,650
5,933
(/) Shares Outstanding
828.0
828.0
828.0
Implied Value Range
6.48
6.82
7.16
FX Rate: USD/CAD
0.7
0.7
0.7
Market Price
Implied Value Range (Trading Cur)
8.97
9.44
9.91
16.00
Upside / (Downside)
-44.0%
-41.0%
-38.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
IVN
CS
ERO
HBM
K
FM
Value of Common Equity
11,525
3,245
1,128
2,738
18,384
9,577
(/) Shares Outstanding
1,336.5
762.2
103.6
395.0
1,230.4
828.0
Implied Stock Price
8.62
4.26
10.89
6.93
14.94
11.57
FX Conversion Rate to Trading Currency
0.72
0.72
0.72
0.72
0.72
0.72
Implied Stock Price (Trading Cur)
11.93
5.89
15.07
9.59
20.67
16.00
Trading Currency
CAD
CAD
CAD
CAD
CAD
CAD
FX Rate to Reporting Currency
0.72
0.72
0.72
0.72
0.72
0.72
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