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29Metals Limited (29M) Fair Value & Analysis

Basic Materials · AU · Market cap A$429M

2L 29Metals Limited 29M · AU
PriceA$0.3100
Fair ValueA$0.1530
Upside-50.7%
Quality38/100
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Expensive Growth
Thin margins · 4.3% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Narrow moat 32/100
Evidence: Medium Range A$0.1530 – A$0.2040 Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated yesterday

Share price +31.9% over the past month.

Below-average quality, and screening another 51% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.2040). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

A$3.14 A$0.1050 Fair Value A$0.1530 Jul 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.1050 – A$3.14 · fair‑value band A$0.1530 – A$0.2040 · the A$0.3100 price screens above the A$0.1530 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

29Metals Limited (29M) currently trades at A$0.3100, while our model-based Fair Value estimate is A$0.1530, implying the stock looks roughly 50.7% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, 29Metals Limited generated revenue of A$567M at a net margin of 4.3%. Revenue declined 4.0% year over year. It earns a return on equity of 5.6%. Net debt stands at A$175M. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$0.1530 (bear case) to A$0.2040 (bull case); at A$0.3100, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -45% fair-value upside, at -51%, 29M screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income A$0.1900 A$0.1800 A$0.1700 76
Gordon GGM A$0.0200 A$0.0300 A$0.0400 70
Growth-Adj P/E A$0.1300 A$0.1800 A$0.2400 68
All 11 models by family
DCF Models
Owner Earnings A$0.1500 A$0.2000 A$0.2700 31
Earnings-Based
Graham-Dodd A$0.0900 A$0.1800 A$0.2300 54
Dividend Discount
Gordon GGM A$0.0200 A$0.0300 A$0.0400 70
DDM Multi-Stage A$0.0200 A$0.0300 A$0.0400 61
Multiples
P/E Multiple A$0.1800 A$0.2300 A$0.2900 63
P/S Multiple A$0.1800 A$0.2300 A$0.2900 58
P/B Multiple A$0.1800 A$0.2300 A$0.2900 55
EV/EBITDA A$0.4500 A$0.6100 A$0.7700 54
Asset-Based
NCAV (Graham) A$0.1300 A$0.1700 A$0.2500 50
Economic Profit
Residual Income A$0.1900 A$0.1800 A$0.1700 76
Growth Earnings
Growth-Adj P/E A$0.1300 A$0.1800 A$0.2400 68

Widest divergence: Multiples (A$0.2300) versus Dividend Discount (A$0.0300). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) A$567M
Revenue growth (YoY) -4.0%
Net margin 4.3%
Return on equity 5.6%
Free cash flow −A$76.0M FY2025
P/E ratio 15.5
More key figures
Operating margin 7.3%
EPS (TTM) A$0.0200
Net debt A$175M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 38 · Market factors (momentum, volatility) 29

Profitability 26
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

29Metals Limited operates as a copper-focused base and precious metals mining company in Australia and Chile. The company explores copper, gold, silver, zinc, and lead deposits. It is also involved in base and precious metals mining, mineral production, and associated activities; exploration for mineral resources; and Cervantes, and Gossan Valley projects.

Full company description

29Metals Limited operates as a copper-focused base and precious metals mining company in Australia and Chile. The company explores copper, gold, silver, zinc, and lead deposits. It is also involved in base and precious metals mining, mineral production, and associated activities; exploration for mineral resources; and Cervantes, and Gossan Valley projects. Its primary assets include the Golden Grove property covering an area of approximately 129 square kilometers located in Western Australia; the Capricorn Copper property covering an area of approximately 1,900 square kilometers situated in Queensland; and Redhill property covering an area of approximately 227 square kilometers. 29Metals Limited was incorporated in 2021 and is headquartered in Melbourne, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

29Metals Limited reported revenue of A$566M in FY2025 versus A$601M in FY2021, a compound −1.5%/yr. Reported net income was A$24.2M in FY2025, compounding −33.1%/yr from FY2021.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
A$566M
Latest YoY
+2.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.1%
Revenue −1.5%/yr
FY21 A$601M
FY22 A$714M
FY23 A$450M
FY24 A$551M
FY25 A$566M
Net income −33.1%/yr
FY21 A$121M
FY22 −A$47.2M
FY23 −A$440M
FY24 −A$178M
FY25 A$24.2M

29M screens 51% overvalued. Compare with Fresnillo plc →

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Cite: Fair Value Calculator (2026). "29Metals Limited Fair Value". https://www.fairvalue-calculator.com/stock/29M

Peer Group

Other Precious Metals & Mining · 101 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 38 · Above median
Fair Value upside −51% · Below median
Return on equity (TTM) 6% · Above median
Return on assets 2% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth -4% · Below median
Debt / equity 0.32× · Higher than 75% of peers

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/E (TTM) 15.5× · Cheaper than median
P/B 0.68× · Cheaper than 75% of peers
P/S (TTM) 0.54× · Cheaper than 75% of peers
EV/EBITDA 2.7× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 44
PAST 22 · sector 0
HEALTH 84 · sector 99
DIVIDEND 0 · sector 14

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 544.18 MXN -6%
Hecla Mining Company HL $17.76 $8.15 -54%
Compañía de Minas Buenaventura S.A. BVN $34.60 $29.53 -15%
Sibanye Stillwater Limited SBSW $10.71 $19.44 +82%
China Gold International Resources Corp CGG C$35.90 C$18.48 -49%
Artemis Gold Inc ARTG C$39.91 C$21.85 -45%
Triple Flag Precious Metals Corp TFPM $32.25 $16.03 -50%
Zhaojin International Gold Co 000506 ¥19.06 ¥2.84 -85%
Sino-Platinum Metals Co 600459 ¥21.71 ¥13.23 -39%
Perpetua Resources Corp PPTA C$35.18 C$5.85 -83%

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Frequently asked questions

Is 29Metals Limited (29M) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.1530 versus a price of A$0.3100, about −51% (overvalued).
What is the fair value of 29M?
Our model-based fair value for 29Metals Limited is A$0.1530 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$0.3100.
What is the quality score of 29M?
29Metals Limited has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of 29Metals Limited (29M)?
29Metals Limited reported trailing-twelve-month revenue of about A$567M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 29M?
The net profit margin of 29Metals Limited is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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