Australian (ASX) Precious Metals and Minerals Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies11
- 7D-0.7%
- 3M-3.4%
- 1Y-28.6%
- YTDn/a
The Precious Metals and Minerals is pretty flat in the last 7 days, but Newfield Resources has stood out, gaining 13%. Unfortunately though, the industry is down 29% over the past 12 months. Earnings are forecast to grow by 47% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | AU$2.6b | AU$1.3b | -AU$5,808,518.18 | 1.8x | -448.9x | 1.9x |
| Sun, 23 Jun 2024 | AU$2.5b | AU$1.3b | -AU$5,847,205.76 | 2x | -432.2x | 1.9x |
| Tue, 21 May 2024 | AU$2.6b | AU$1.3b | -AU$5,834,287.76 | 1.9x | -447.7x | 2x |
| Thu, 18 Apr 2024 | AU$2.7b | AU$1.4b | -AU$5,759,011.20 | 2.3x | -462.1x | 1.9x |
| Sat, 16 Mar 2024 | AU$2.6b | AU$1.3b | -AU$9,198,574.31 | 1.7x | -279.8x | 1.9x |
| Mon, 12 Feb 2024 | AU$3.1b | AU$1.6b | AU$221.5m | 5.9x | 13.9x | 1.9x |
| Wed, 10 Jan 2024 | AU$3.0b | AU$1.6b | AU$214.3m | 6.6x | 13.9x | 1.9x |
| Fri, 08 Dec 2023 | AU$3.0b | AU$1.6b | AU$219.7m | 6.5x | 13.6x | 1.9x |
| Sun, 05 Nov 2023 | AU$2.8b | AU$1.6b | AU$222.2m | 6x | 12.6x | 1.7x |
| Tue, 03 Oct 2023 | AU$3.2b | AU$1.6b | AU$222.9m | 6.4x | 14.2x | 1.9x |
| Thu, 31 Aug 2023 | AU$3.2b | AU$1.6b | AU$227.0m | 8.4x | 14.1x | 2x |
| Sat, 29 Jul 2023 | AU$3.5b | AU$1.9b | AU$397.2m | 62.2x | 8.8x | 1.8x |
| Mon, 26 Jun 2023 | AU$3.2b | AU$1.9b | AU$395.7m | 66.1x | 8.1x | 1.7x |
| Wed, 24 May 2023 | AU$3.2b | AU$2.0b | AU$399.8m | 58.8x | 8.1x | 1.7x |
| Fri, 21 Apr 2023 | AU$3.5b | AU$1.9b | AU$392.0m | 70.7x | 8.9x | 1.8x |
| Sun, 19 Mar 2023 | AU$3.3b | AU$1.9b | AU$395.2m | 79x | 8.5x | 1.7x |
| Tue, 14 Feb 2023 | AU$4.0b | AU$2.0b | AU$400.0m | 7.3x | 10x | 2x |
| Thu, 12 Jan 2023 | AU$3.7b | AU$2.0b | AU$402.5m | 7.5x | 9.2x | 1.9x |
| Sat, 10 Dec 2022 | AU$3.8b | AU$2.0b | AU$411.2m | 8.6x | 9.2x | 1.9x |
| Mon, 07 Nov 2022 | AU$3.4b | AU$2.1b | AU$433.1m | 6.1x | 7.9x | 1.6x |
| Wed, 05 Oct 2022 | AU$3.5b | AU$2.1b | AU$428.1m | 6.4x | 8.2x | 1.7x |
| Fri, 02 Sep 2022 | AU$3.5b | AU$2.0b | AU$427.3m | 4.7x | 8.2x | 1.7x |
| Sun, 31 Jul 2022 | AU$3.5b | AU$2.0b | AU$645.3m | 4.6x | 5.4x | 1.7x |
| Tue, 28 Jun 2022 | AU$3.4b | AU$2.0b | AU$647.8m | 5.5x | 5.2x | 1.7x |
| Thu, 26 May 2022 | AU$3.9b | AU$2.0b | AU$637.1m | 6.6x | 6.2x | 2x |
| Sat, 23 Apr 2022 | AU$4.3b | AU$1.9b | AU$609.0m | 8.6x | 7.1x | 2.3x |
| Mon, 21 Mar 2022 | AU$3.7b | AU$1.9b | AU$607.6m | 8.1x | 6.1x | 2x |
| Wed, 16 Feb 2022 | AU$3.5b | AU$2.1b | AU$781.3m | 7.8x | 4.5x | 1.7x |
| Fri, 14 Jan 2022 | AU$3.5b | AU$2.0b | AU$765.6m | 7.6x | 4.6x | 1.7x |
| Sun, 12 Dec 2021 | AU$3.2b | AU$2.1b | AU$776.6m | 7.4x | 4.1x | 1.5x |
| Tue, 09 Nov 2021 | AU$3.2b | AU$2.0b | AU$752.1m | 8x | 4.2x | 1.6x |
| Thu, 07 Oct 2021 | AU$2.8b | AU$2.0b | AU$765.3m | 5.8x | 3.7x | 1.4x |
| Sat, 04 Sep 2021 | AU$3.4b | AU$1.9b | AU$747.3m | 11.1x | 4.6x | 1.8x |
| Mon, 02 Aug 2021 | AU$3.4b | AU$1.9b | AU$747.3m | 11.9x | 4.5x | 1.7x |
Price to Earnings Ratio
4.5x
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 1.8x.
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 12% per year, which is driving profits down.
Industry Comparison
How does Australian Precious Metals and Minerals compare with similar industries?
| AU Market | -2.20% | |
| Materials | -4.66% | |
| Metals and Mining | -4.89% | |
| Precious Metals and Minerals | -0.66% | |
| Gold | -3.12% | |
| Aluminum | -3.50% | |
| Diversified Metals and Mining | -4.65% | |
| Silver | -5.51% | |
| Copper | -6.21% | |
| Steel | -6.91% | |
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 | |
|---|---|---|---|---|---|
| NWF Newfield Resources | AU$0.13 | 13.0% +AU$14.1m | -53.6% | PS59.1x | |
| IPX IperionX | AU$2.20 | 0.5% +AU$2.6m | 98.2% | PB12.5x | |
| VMC Venus Metals | AU$0.087 | 7.4% +AU$1.1m | -30.4% | PE0.5x | |
| FME Future Metals | AU$0.023 | 4.5% +AU$575.0k | -30.3% | PS47.6x |