Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business
Nov 11
Have your own idea? Try our Stock Screener
Australian (ASX) Precious Metals and Minerals Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies10
- 7D-4.5%
- 3M17.3%
- 1Y0.5%
- YTDn/a
Over the last 7 days, the Precious Metals and Minerals industry has dropped 4.5%, driven by Odessa Minerals declining 25%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 85% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | AU$2.9b | AU$1.3b | -AU$90,864,436.30 | 0.8x | -31.5x | 2.2x |
| Sat, 19 Oct 2024 | AU$2.7b | AU$1.3b | -AU$99,944,302.87 | 0.9x | -27x | 2.1x |
| Mon, 16 Sep 2024 | AU$2.4b | AU$1.3b | -AU$105,747,929.42 | 1.5x | -22.6x | 1.9x |
| Wed, 14 Aug 2024 | AU$2.5b | AU$1.3b | -AU$5,827,727.61 | 1.6x | -423.2x | 1.9x |
| Fri, 12 Jul 2024 | AU$2.6b | AU$1.3b | -AU$5,882,964.13 | 2.3x | -445.7x | 2x |
| Sun, 09 Jun 2024 | AU$2.7b | AU$1.3b | -AU$5,823,927.64 | 1.7x | -469.9x | 2.1x |
| Tue, 07 May 2024 | AU$2.6b | AU$1.3b | -AU$5,840,976.40 | 1.6x | -444.4x | 2x |
| Thu, 04 Apr 2024 | AU$2.6b | AU$1.3b | -AU$6,368,113.55 | 1.5x | -411.6x | 1.9x |
| Sat, 02 Mar 2024 | AU$2.6b | AU$1.6b | AU$196.8m | 5.5x | 13x | 1.6x |
| Mon, 29 Jan 2024 | AU$3.0b | AU$1.6b | AU$219.0m | 6.2x | 13.8x | 1.9x |
| Wed, 27 Dec 2023 | AU$2.9b | AU$1.5b | AU$210.1m | 6.7x | 13.9x | 1.9x |
| Fri, 24 Nov 2023 | AU$2.8b | AU$1.6b | AU$219.7m | 6.1x | 12.7x | 1.8x |
| Sun, 22 Oct 2023 | AU$2.9b | AU$1.7b | AU$226.2m | 5.8x | 12.6x | 1.7x |
| Tue, 19 Sep 2023 | AU$3.3b | AU$1.6b | AU$228.5m | 8.2x | 14.2x | 2x |
| Thu, 17 Aug 2023 | AU$3.3b | AU$2.0b | AU$412.8m | 47.1x | 7.9x | 1.6x |
| Sat, 15 Jul 2023 | AU$3.3b | AU$1.9b | AU$382.9m | 62.1x | 8.7x | 1.8x |
| Mon, 12 Jun 2023 | AU$3.1b | AU$1.9b | AU$391.6m | 61.9x | 8x | 1.6x |
| Wed, 10 May 2023 | AU$3.3b | AU$1.9b | AU$390.0m | 68.4x | 8.6x | 1.7x |
| Fri, 07 Apr 2023 | AU$3.4b | AU$1.9b | AU$393.9m | 76.9x | 8.5x | 1.7x |
| Sun, 05 Mar 2023 | AU$3.7b | AU$1.9b | AU$406.1m | 6.1x | 9.1x | 1.9x |
| Tue, 31 Jan 2023 | AU$3.8b | AU$1.9b | AU$391.1m | 7.7x | 9.7x | 2x |
| Thu, 29 Dec 2022 | AU$3.4b | AU$2.0b | AU$409.3m | 6.7x | 8.4x | 1.7x |
| Sat, 26 Nov 2022 | AU$3.7b | AU$2.0b | AU$411.0m | 10.6x | 8.9x | 1.8x |
| Mon, 24 Oct 2022 | AU$3.4b | AU$2.2b | AU$440.8m | 5.9x | 7.8x | 1.6x |
| Wed, 21 Sep 2022 | AU$3.3b | AU$2.1b | AU$438.4m | 4.6x | 7.5x | 1.6x |
| Fri, 19 Aug 2022 | AU$4.0b | AU$2.0b | AU$650.9m | 4.6x | 6.1x | 1.9x |
| Sun, 17 Jul 2022 | AU$3.3b | AU$2.1b | AU$662.2m | 4.7x | 5x | 1.6x |
| Tue, 14 Jun 2022 | AU$3.5b | AU$2.0b | AU$638.6m | 6.3x | 5.4x | 1.7x |
| Thu, 12 May 2022 | AU$3.9b | AU$2.0b | AU$650.2m | 6.3x | 6.1x | 1.9x |
| Sat, 09 Apr 2022 | AU$4.2b | AU$1.9b | AU$602.2m | 8.3x | 6.9x | 2.2x |
| Mon, 07 Mar 2022 | AU$3.6b | AU$1.9b | AU$636.5m | 4.3x | 5.7x | 1.9x |
| Wed, 02 Feb 2022 | AU$3.4b | AU$2.1b | AU$789.9m | 7.6x | 4.3x | 1.6x |
| Fri, 31 Dec 2021 | AU$3.3b | AU$2.0b | AU$768.1m | 8.2x | 4.2x | 1.6x |
| Sun, 28 Nov 2021 | AU$3.1b | AU$2.1b | AU$782.4m | 7.7x | 4x | 1.5x |
Price to Earnings Ratio
4x
Current Industry PE
- Investors are optimistic on the Australian Precious Metals and Minerals industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.2x.
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 14% per year, which is driving profits down.
Industry Comparison
How does Australian Precious Metals and Minerals compare with similar industries?
| AU Market | 1.37% | |
| Materials | -0.44% | |
| Metals and Mining | -1.29% | |
| Precious Metals and Minerals | -4.49% | |
| Silver | 6.62% | |
| Gold | 2.41% | |
| Copper | 1.59% | |
| Diversified Metals and Mining | -1.90% | |
| Steel | -2.34% | |
| Aluminum | -3.82% | |
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$4.04 | 3.9% +AU$44.2m | 185.5% | PB15.1x | |
| ZIM Zimplats Holdings | AU$14.50 | 2.1% +AU$32.3m | -29.3% | PE123.4x | |
| MKR Manuka Resources | AU$0.04 | 66.7% +AU$12.5m | -11.1% | PS2.1x |