Filipino (PSEi) Gold Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies4
- 7D-2.9%
- 3M16.4%
- 1Y-5.1%
- YTDn/a
Over the last 7 days, the Gold industry has remained flat, although notably Atok-Big Wedge gained 15%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 3.0% annually.
Industry Valuation and Performance
Has the Filipino Gold Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | ₱36.1b | ₱14.7b | ₱3.4b | 6x | 10.5x | 2.5x |
| Sat, 27 Apr 2024 | ₱34.0b | ₱14.0b | ₱3.3b | 9156x | 10.4x | 2.4x |
| Mon, 25 Mar 2024 | ₱29.2b | ₱13.5b | ₱3.0b | 8719.7x | 9.6x | 2.2x |
| Wed, 21 Feb 2024 | ₱31.1b | ₱13.5b | ₱3.0b | 12206.6x | 10.3x | 2.3x |
| Fri, 19 Jan 2024 | ₱35.4b | ₱13.5b | ₱3.0b | 14734.8x | 11.6x | 2.6x |
| Sun, 17 Dec 2023 | ₱36.4b | ₱13.5b | ₱3.0b | 14560.6x | 12x | 2.7x |
| Tue, 14 Nov 2023 | ₱34.2b | ₱13.1b | ₱3.0b | 11095x | 11.3x | 2.6x |
| Thu, 12 Oct 2023 | ₱34.4b | ₱13.1b | ₱3.0b | 11094.9x | 11.3x | 2.6x |
| Sat, 09 Sep 2023 | ₱37.2b | ₱13.1b | ₱3.0b | 12603.7x | 12.3x | 2.8x |
| Mon, 07 Aug 2023 | ₱38.5b | ₱12.4b | ₱3.0b | 4.7x | 12.8x | 3.1x |
| Wed, 05 Jul 2023 | ₱36.0b | ₱12.4b | ₱3.0b | 4.3x | 11.9x | 2.9x |
| Fri, 02 Jun 2023 | ₱38.8b | ₱12.5b | ₱3.0b | 4.8x | 12.9x | 3.1x |
| Sun, 30 Apr 2023 | ₱42.9b | ₱11.5b | ₱2.7b | 5.1x | 15.9x | 3.7x |
| Tue, 28 Mar 2023 | ₱39.2b | ₱11.5b | ₱2.7b | 3.4x | 14.5x | 3.4x |
| Thu, 23 Feb 2023 | ₱39.7b | ₱11.2b | ₱2.6b | 3.5x | 15.2x | 3.6x |
| Sat, 21 Jan 2023 | ₱41.4b | ₱11.2b | ₱2.6b | 3.8x | 15.8x | 3.7x |
| Mon, 19 Dec 2022 | ₱38.4b | ₱11.2b | ₱2.6b | 3.1x | 14.7x | 3.4x |
| Wed, 16 Nov 2022 | ₱38.2b | ₱11.2b | ₱2.6b | 2.8x | 14.9x | 3.4x |
| Fri, 14 Oct 2022 | ₱38.6b | ₱10.3b | ₱1.2b | 4.5x | 32.4x | 3.8x |
| Sun, 11 Sep 2022 | ₱42.8b | ₱10.3b | ₱1.2b | 5.4x | 36x | 4.2x |
| Tue, 09 Aug 2022 | ₱40.7b | ₱9.3b | ₱480.2m | 7.7x | 84.7x | 4.4x |
| Thu, 07 Jul 2022 | ₱37.1b | ₱9.3b | ₱532.7m | 7x | 69.6x | 4x |
| Sat, 04 Jun 2022 | ₱41.5b | ₱9.3b | ₱532.7m | 8.2x | 77.8x | 4.5x |
| Mon, 02 May 2022 | ₱35.4b | ₱7.9b | ₱12.2m | 15.6x | 2886.1x | 4.5x |
| Wed, 30 Mar 2022 | ₱36.9b | ₱7.9b | ₱31.2m | 16.6x | 1184.6x | 4.6x |
| Fri, 25 Feb 2022 | ₱39.5b | ₱7.9b | ₱31.2m | 17.9x | 1267.1x | 5x |
| Sun, 23 Jan 2022 | ₱37.7b | ₱7.9b | ₱31.2m | 18.3x | 1209.1x | 4.7x |
| Tue, 21 Dec 2021 | ₱33.9b | ₱7.9b | ₱31.2m | 13.7x | 1088.6x | 4.3x |
| Thu, 18 Nov 2021 | ₱32.6b | ₱8.0b | ₱35.8m | 14.6x | 912x | 4.1x |
| Sat, 16 Oct 2021 | ₱37.2b | ₱8.6b | ₱1.2b | 4.9x | 30.2x | 4.3x |
| Mon, 13 Sep 2021 | ₱38.8b | ₱8.6b | ₱1.2b | 4.9x | 31.5x | 4.5x |
| Wed, 11 Aug 2021 | ₱36.9b | ₱8.6b | ₱1.2b | 5.1x | 29.9x | 4.3x |
| Sun, 06 Jun 2021 | ₱47.3b | ₱7.8b | ₱1.1b | 5.8x | 44x | 6.1x |
Price to Earnings Ratio
44x
Current Industry PE
- Investors are pessimistic on the Filipino Gold industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.9x which is lower than its 3-year average PE of 210x.
- The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Gold industry have grown 47% per year over the last three years.
- Revenues for these companies have grown 24% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Filipino Gold compare with similar industries?
| PH Market | -2.06% | |
| Materials | -2.02% | |
| Metals and Mining | -2.37% | |
| Gold | -2.91% | |
| Steel | 7.86% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Copper | -2.73% | |
| Diversified Metals and Mining | -2.84% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| UPM United Paragon Mining | ₱0.004 | 17.6% +₱156.8m | -23.1% | PE-11.5x |