Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AU · against 221 other Basic Materials companies listed in US-listed
Ranked #27 of 222 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 80–89, including AU · Click a bar to see the companies
Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Basic Materials peers.
| Metric | AU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | 9.2% | 3.0% | 85% | 30% | |
| EBITDA yieldHigher is better · 216 reported | 16.9% | 8.9% | 86% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | 10.9% | 2.3% | 89% | 20% | |
| Book yieldHigher is better · 212 reported | 21.6% | 45.5% | 16% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 23 | 5.3B USD | 86 | 91 | |
| 23 | 1.8B USD | 86 | 71 | |
| 25 | 635M USD | 85 | 79 | |
| 25 | 414M USD | 85 | 50 | |
| 27 | 41.2B USD | 84 | 88 | |
| 27 | 2.0B USD | 84 | 89 | |
| 27 | 9.5B USD | 84 | 81 | |
| 27 | 406M USD | 84 | 79 | |
| 27 | 1.9B USD | 84 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score