Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business
Nov 11
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Australian (ASX) Precious Metals and Minerals Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies10
- 7D-5.8%
- 3M7.7%
- 1Y-4.6%
- YTDn/a
Over the last 7 days, the Precious Metals and Minerals industry has dropped 6.4%, driven by a pullback from Zimplats Holdings of 13%. The industry has fallen 5.9% in the last year. As for the next few years, earnings are expected to grow by 67% per annum.
Industry Valuation and Performance
Has the Australian Precious Metals and Minerals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | AU$2.8b | AU$1.4b | -AU$95,418,875.48 | 0.8x | -29.7x | 2.1x |
| Mon, 18 Nov 2024 | AU$2.9b | AU$1.3b | -AU$103,758,317.19 | 0.8x | -27.8x | 2.2x |
| Wed, 16 Oct 2024 | AU$2.8b | AU$1.3b | -AU$99,715,970.40 | 1x | -28.1x | 2.2x |
| Fri, 13 Sep 2024 | AU$2.5b | AU$1.3b | -AU$106,054,917.89 | 1.5x | -23.7x | 2x |
| Sun, 11 Aug 2024 | AU$2.5b | AU$1.3b | -AU$5,822,288.34 | 1.7x | -437.9x | 1.9x |
| Tue, 09 Jul 2024 | AU$2.6b | AU$1.3b | -AU$5,856,329.64 | 2.1x | -443x | 2x |
| Thu, 06 Jun 2024 | AU$2.7b | AU$1.3b | -AU$5,818,453.69 | 2x | -468x | 2.1x |
| Sat, 04 May 2024 | AU$2.6b | AU$1.3b | -AU$5,824,747.29 | 1.7x | -442.7x | 1.9x |
| Mon, 01 Apr 2024 | AU$2.6b | AU$1.3b | -AU$6,377,610.99 | 1.5x | -413x | 2x |
| Wed, 28 Feb 2024 | AU$2.9b | AU$1.6b | AU$220.4m | 5.2x | 13.1x | 1.8x |
| Fri, 26 Jan 2024 | AU$3.0b | AU$1.6b | AU$218.5m | 6.2x | 13.9x | 1.9x |
| Sun, 24 Dec 2023 | AU$2.9b | AU$1.5b | AU$209.8m | 6.7x | 14x | 1.9x |
| Tue, 21 Nov 2023 | AU$2.8b | AU$1.6b | AU$220.2m | 6.3x | 12.6x | 1.7x |
| Thu, 19 Oct 2023 | AU$3.0b | AU$1.6b | AU$223.4m | 6.1x | 13.4x | 1.8x |
| Sat, 16 Sep 2023 | AU$3.2b | AU$1.6b | AU$228.3m | 8x | 14x | 2x |
| Mon, 14 Aug 2023 | AU$3.3b | AU$2.0b | AU$408.7m | 45x | 8x | 1.6x |
| Wed, 12 Jul 2023 | AU$3.4b | AU$1.9b | AU$396.6m | 66.3x | 8.5x | 1.7x |
| Fri, 09 Jun 2023 | AU$3.2b | AU$1.9b | AU$395.7m | 59.8x | 8x | 1.6x |
| Sun, 07 May 2023 | AU$3.4b | AU$1.9b | AU$391.0m | 70.6x | 8.8x | 1.8x |
| Tue, 04 Apr 2023 | AU$3.3b | AU$1.9b | AU$393.2m | 76.9x | 8.5x | 1.7x |
| Thu, 02 Mar 2023 | AU$3.6b | AU$1.9b | AU$405.8m | 6.5x | 9x | 1.9x |
| Sat, 28 Jan 2023 | AU$3.8b | AU$1.9b | AU$389.2m | 7.6x | 9.7x | 2x |
| Mon, 26 Dec 2022 | AU$3.5b | AU$2.0b | AU$413.8m | 6.6x | 8.4x | 1.7x |
| Wed, 23 Nov 2022 | AU$3.6b | AU$2.1b | AU$422.8m | 9x | 8.5x | 1.7x |
| Fri, 21 Oct 2022 | AU$3.4b | AU$2.2b | AU$444.9m | 5.7x | 7.6x | 1.6x |
| Sun, 18 Sep 2022 | AU$3.5b | AU$2.1b | AU$438.4m | 4.8x | 7.9x | 1.7x |
| Tue, 16 Aug 2022 | AU$3.9b | AU$2.0b | AU$633.5m | 4.7x | 6.2x | 2x |
| Thu, 14 Jul 2022 | AU$3.2b | AU$2.1b | AU$664.8m | 5.3x | 4.9x | 1.6x |
| Sat, 11 Jun 2022 | AU$3.5b | AU$2.0b | AU$632.3m | 6.3x | 5.5x | 1.8x |
| Mon, 09 May 2022 | AU$4.2b | AU$2.0b | AU$633.1m | 7.3x | 6.6x | 2.1x |
| Wed, 06 Apr 2022 | AU$3.9b | AU$1.9b | AU$595.2m | 8.5x | 6.5x | 2.1x |
| Fri, 04 Mar 2022 | AU$3.7b | AU$1.9b | AU$643.1m | 4.5x | 5.8x | 2x |
| Sun, 30 Jan 2022 | AU$3.5b | AU$2.1b | AU$790.3m | 7.8x | 4.4x | 1.6x |
| Tue, 28 Dec 2021 | AU$3.1b | AU$2.1b | AU$771.2m | 7.9x | 4.1x | 1.5x |
Price to Earnings Ratio
4.1x
Current Industry PE
- Investors are relatively neutral on the Australian Precious Metals and Minerals industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- Total earnings for the Precious Metals and Minerals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 13% per year, which is driving profits down.
Industry Comparison
How does Australian Precious Metals and Minerals compare with similar industries?
| AU Market | -2.74% | |
| Materials | -5.16% | |
| Metals and Mining | -5.24% | |
| Precious Metals and Minerals | -5.76% | |
| Aluminum | -2.21% | |
| Diversified Metals and Mining | -4.43% | |
| Steel | -6.34% | |
| Copper | -6.85% | |
| Gold | -6.94% | |
| Silver | -15.62% | |
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 | |
|---|---|---|---|---|---|
| IPX IperionX | AU$4.60 | 1.5% +AU$21.0m | 244.6% | PB16.7x | |
| ODE Odessa Minerals | AU$0.007 | 16.7% +AU$1.3m | 0% | PS75.4x |