Australia Stocks — Valuations, P/E & Dividends

Our recommended portfolios

Performance & current holdings of our strategies for this market — why it makes sense to join.

Commodity-Upsidebacktest CAGR +11% · excess +4%Paper-track · 6 Jul 2026

CAGR +11% · vs index +4% · Sharpe 0.60 · maxDD -36%

Day-0.9%ASX 200 -0.2%

Week+1.5%ASX 200 -0.4%

Month+6.4%ASX 200 +4.3%

By calendar year vs ASX 200

Year	Strat	ASX 200	Δ
2026*	+11.1%	+5.0%	+6.1%
2025	+15.5%	+5.7%	+9.8%
2024	-10.8%	+8.2%	-19.0%
2023	+1.7%	+7.7%	-6.0%
2022	+79.9%	-5.7%	+85.6%
2021	+7.7%	+12.5%	-4.8%
2020	+0.0%	-1.7%	+1.7%
2019*	+0.0%	+22.0%	-22.0%

* partial year

Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.

Company	Country	Sector	Value / upside	Div. %	FCF Yield LTM	Δ revenue (NII for banks)	Δ EBITDA (assets for financials)	EV/EBITDA LTM	P/E LTM	P/B FY	ROE (ann.)
Mineral Resources AU_MIN	AU	Iron / lithium / services	+35% ▼	—	1.7%	33.3% ▼	-38.2%	8.5x	31.8x	3.5x	25.2%
Evolution Mining AU_EVN	AU	Gold mining	+1% ▼	2.4%	3.7%	37.5% ▼	151.0%	10.0x	20.6x	5.5x	29.0%
Pilbara Minerals AU_PLS	AU	Lithium	-0% ▲	—	-1.5%	46.6% ▲	399.7%	37.6x	—	4.3x	1.8%
Northern Star Resources AU_NST	AU	Gold mining	-0% ▲	2.4%	-0.3%	19.0% ▲	32.5%	8.7x	21.3x	2.2x	9.5%
Regis Resources AU_RRL	AU	Gold mining	-1% ▲	2.7%	11.5%	40.0% ▲	71.9%	5.2x	11.7x	3.5x	36.7%
Lynas Rare Earths AU_LYC	AU	Rare earths	-2% ▲	—	3.0%	62.7% ▲	582.5%	79.3x	188.8x	6.6x	5.6%
IGO Ltd AU_IGO	AU	Nickel & lithium	-3% ▼	—	0.9%	-31.7% ▼	—	—	—	2.9x	-3.3%
Yancoal Australia AU_YAL	AU	Coal mining	-14% ▼	3.2%	10.4%	-16.6% ▼	-40.3%	3.1x	17.3x	0.8x	6.1%
Sandfire Resources AU_SFR	AU	Copper mining	-19% ▲	—	4.3%	17.3% ▲	17.2%	11.5x	49.3x	3.8x	10.6%
Santos AU_STO	AU	Oil & gas	-21%	4.3%	4.1%	-11.9%	-11.8%	7.7x	22.6x	1.2x	4.8%
Woodside Energy AU_WDS	AU	Oil & LNG	-24% ▲	5.1%	-7.1%	-11.1% ▲	-12.6%	5.1x	16.1x	1.2x	7.8%
Whitehaven Coal AU_WHC	AU	Coal mining	-44% ▲	1.3%	4.4%	-27.7% ▲	-55.9%	4.4x	10.0x	1.1x	2.4%
Fortescue AU_FMG	AU	Iron ore	-54% ▼	6.8%	2.7%	10.5% ▼	21.3%	4.7x	10.4x	1.9x	18.8%
New Hope AU_NHC	AU	Coal mining	-63% ▲	4.7%	2.8%	-20.1% ▲	-53.5%	9.1x	29.5x	1.7x	4.2%
South32 AU_S32	AU	Diversified mining	—	1.9%	0.6%	-2.6% ▲	-5.4%	10.6x	49.8x	1.8x	10.3%

Work in progress — needs attention

Issuers below have weak extraction, thin market data, missing valuation inputs, or extreme headline YoY/ROE. Hover the row for the checklist.