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Australian (ASX) Diversified Metals and Mining Industry Analysis

UpdatedFeb 14, 2026
DataAggregated Company Financials
Companies463
  • 7D4.7%
  • 3M17.9%
  • 1Y36.0%
  • YTDn/a

Over the last 7 days, the Diversified Metals and Mining industry has risen 3.3%, driven by gains from BHP Group of 4.8%. This takes the industry's 12 month performance to a gain of 39%. Earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

Has the Australian Diversified Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Feb 2026AU$391.7bAU$104.1bAU$8.8b20.6x44.4x3.8x
Mon, 12 Jan 2026AU$373.7bAU$108.8bAU$9.4b21.2x39.8x3.4x
Wed, 10 Dec 2025AU$336.1bAU$110.0bAU$9.3b18.8x36.2x3.1x
Fri, 07 Nov 2025AU$318.7bAU$111.8bAU$9.6b17.5x33.3x2.9x
Sun, 05 Oct 2025AU$317.8bAU$110.6bAU$9.4b19.1x34x2.9x
Tue, 02 Sep 2025AU$307.8bAU$111.3bAU$9.2b15.8x33.4x2.8x
Thu, 31 Jul 2025AU$284.1bAU$117.3bAU$11.9b13x23.9x2.4x
Sat, 28 Jun 2025AU$260.5bAU$116.7bAU$11.8b12x22.1x2.2x
Mon, 26 May 2025AU$261.9bAU$117.3bAU$11.9b12.2x22x2.2x
Wed, 23 Apr 2025AU$246.7bAU$118.7bAU$12.1b11.6x20.3x2.1x
Fri, 21 Mar 2025AU$268.1bAU$120.7bAU$12.3b11.6x21.7x2.2x
Sun, 16 Feb 2025AU$287.1bAU$123.0bAU$9.6b12.9x30x2.3x
Tue, 14 Jan 2025AU$279.3bAU$125.5bAU$9.2b12.7x30.2x2.2x
Thu, 12 Dec 2024AU$292.6bAU$122.1bAU$8.9b12.7x32.9x2.4x
Sat, 09 Nov 2024AU$306.7bAU$117.8bAU$8.5b11.7x36.2x2.6x
Mon, 07 Oct 2024AU$314.1bAU$115.5bAU$8.2b11.8x38.4x2.7x
Wed, 04 Sep 2024AU$277.6bAU$116.9bAU$8.4b13.1x33.1x2.4x
Fri, 02 Aug 2024AU$297.3bAU$122.8bAU$9.3b16.2x31.8x2.4x
Sun, 30 Jun 2024AU$301.5bAU$120.6bAU$9.2b15.2x32.9x2.5x
Tue, 28 May 2024AU$327.6bAU$120.9bAU$9.2b15.8x35.7x2.7x
Thu, 25 Apr 2024AU$324.4bAU$123.2bAU$9.4b14.1x34.7x2.6x
Sat, 23 Mar 2024AU$313.7bAU$124.7bAU$9.5b13.6x33.1x2.5x
Mon, 19 Feb 2024AU$322.0bAU$122.8bAU$19.7b10.3x16.3x2.6x
Wed, 17 Jan 2024AU$337.9bAU$127.8bAU$21.0b10x16.1x2.6x
Fri, 15 Dec 2023AU$342.6bAU$126.1bAU$20.6b9.9x16.6x2.7x
Sun, 12 Nov 2023AU$334.6bAU$131.8bAU$21.7b9.8x15.4x2.5x
Tue, 10 Oct 2023AU$332.6bAU$131.7bAU$21.7b9.8x15.3x2.5x
Thu, 07 Sep 2023AU$358.2bAU$131.1bAU$21.9b10.3x16.4x2.7x
Sat, 05 Aug 2023AU$362.6bAU$139.2bAU$34.8b8.4x10.4x2.6x
Mon, 03 Jul 2023AU$359.8bAU$137.3bAU$34.2b8.7x10.5x2.6x
Wed, 31 May 2023AU$352.0bAU$139.3bAU$34.8b8.2x10.1x2.5x
Fri, 28 Apr 2023AU$351.6bAU$138.0bAU$34.3b8.3x10.2x2.5x
Sun, 26 Mar 2023AU$340.3bAU$137.4bAU$34.3b8x9.9x2.5x
Tue, 21 Feb 2023AU$380.3bAU$134.5bAU$34.9b10.1x10.9x2.8x
Price to Earnings Ratio

10.9x


Total Market Cap: AU$380.3bTotal Earnings: AU$34.9bTotal Revenue: AU$134.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Metals and Mining Industry Price to Earnings3Y Average 25.1x202420252026
Current Industry PE
  • Investors are optimistic on the Australian Diversified Metals and Mining industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 46.1x which is higher than its 3-year average PE of 25.1x.
  • The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have declined 37% per year over the last three years,
  • Revenues have also declined 8.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Australian Diversified Metals and Mining compare with similar industries?

AU Market2.05%
Materials4.54%
Metals and Mining4.42%
Diversified Metals and Mining4.66%
Silver6.99%
Gold6.53%
Aluminum3.79%
Copper2.06%
Steel0.11%
Precious Metals and Minerals-2.75%
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?

CompanyLast Price7D1YValuation
BHP BHP GroupAU$51.134.8%
+AU$11.9b		25.0%PE20.3x
LYC Lynas Rare EarthsAU$15.9711.9%
+AU$1.7b		133.8%PE2011.7x
NIC Nickel IndustriesAU$0.979.6%
+AU$369.0m		30.0%PS1.7x
PLS PLS GroupAU$4.232.7%
+AU$354.4m		91.4%PS17.7x
SRL Sunrise Energy MetalsAU$9.5617.6%
+AU$205.5m		3,376.4%PS7461.1x

Latest News

BRE
AU$4.12
Brazilian Rare Earths
7D
17.4%
1Y
106.0%
SRL
AU$9.56
Sunrise Energy Metals
7D
17.6%
1Y
3,376.4%
IGO
AU$8.38
IGO
7D
3.3%
1Y
75.3%
IPX
AU$5.55
IperionX
7D
-4.0%
1Y
34.4%
ILU
AU$5.40
Iluka Resources
7D
9.3%
1Y
14.6%
LTR
AU$1.66
Liontown
7D
-0.9%
1Y
158.6%
NIC
AU$0.97
Nickel Industries
7D
9.6%
1Y
30.0%

NIC: Higher Nickel Pricing And Margins Will Support Stronger Future Upside

Analysts have lifted their fair value estimate for Nickel Industries from A$1.73 to A$2.02 per share, citing updated commodity price assumptions, a higher assumed profit margin, and a richer future P/E multiple. This comes despite more moderate revenue growth forecasts and a slightly higher discount rate.
ETM
AU$0.10
Energy Transition Minerals
7D
-9.1%
1Y
42.9%
PLS
AU$4.23
PLS Group
7D
2.7%
1Y
91.4%
BHP
AU$51.13
BHP Group
7D
4.8%
1Y
25.0%

BHP: Commodity Cycles Legal Risks And Mega Deals Will Shape Future Performance

Analysts nudged their BHP Group price targets higher, with the modelled fair value moving from about A$48.99 to A$48.17 as they factored in updated revenue growth, profit margin, P/E and discount rate assumptions aligned with the latest Street research. Analyst Commentary Recent Street research around BHP Group has been relatively limited in volume, but the available signals point to modest valuation adjustments rather than wholesale changes in conviction.
LYC
AU$15.97
Lynas Rare Earths
7D
11.9%
1Y
133.8%

LYC: Full Operations And Offtake Agreements Will Drive Rare Earth Upside

Analysts have lifted their fair value estimate for Lynas Rare Earths from A$17.50 to about A$26.00, pointing to the company’s position as a leading non China rare earths producer, the ramp up of full operations and new offtake agreements, as well as exploration upside highlighted in recent research. Analyst Commentary Recent research has turned more positive on Lynas Rare Earths, with several bullish analysts highlighting the company’s role as a major producer of separated rare earths outside China, the completion of construction, and the move to full operations.
BOC
AU$0.69
Bougainville Copper
7D
-17.5%
1Y
93.0%

Here's Why We're Watching Bougainville Copper's (ASX:BOC) Cash Burn Situation

Jan 27
Here's Why We're Watching Bougainville Copper's (ASX:BOC) Cash Burn Situation
CXO
AU$0.20
Core Lithium
7D
-7.1%
1Y
119.1%
PSC
AU$0.41
Prospect Resources
7D
-10.8%
1Y
336.8%
BSX
AU$0.043
Blackstone Minerals
7D
-18.9%
1Y
-15.7%
ORN
AU$0.032
Orion Minerals
7D
-15.8%
1Y
128.6%