Zimplats Holdings Limited's (ASX:ZIM) 27% Share Price Surge Not Quite Adding Up
Oct 10
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Australian (ASX) Precious Metals and Minerals Industry Analysis
UpdatedNov 09, 2025
DataAggregated Company Financials
Companies7
- 7D-5.4%
- 3M14.8%
- 1Y16.9%
- YTDn/a
Over the last 7 days, the Precious Metals and Minerals industry has dropped 5.4%, driven by Zimplats Holdings declining 5.7%. Over the past 12 months, the industry was up 17%.
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 |
|---|---|---|---|---|---|---|
| Sun, 09 Nov 2025 | AU$2.1b | AU$1.3b | AU$32.5m | 30.1x | 65.3x | 1.6x |
| Tue, 07 Oct 2025 | AU$2.3b | AU$1.3b | AU$31.8m | 33x | 71.6x | 1.7x |
| Thu, 04 Sep 2025 | AU$2.1b | AU$1.3b | AU$13.6m | 17.4x | 152x | 1.5x |
| Sat, 02 Aug 2025 | AU$1.9b | AU$1.2b | -AU$79,355,612.80 | 27.4x | -23.6x | 1.5x |
| Mon, 30 Jun 2025 | AU$1.9b | AU$1.2b | -AU$79,150,280.60 | 28.4x | -24.2x | 1.6x |
| Wed, 28 May 2025 | AU$2.8b | AU$1.2b | -AU$122,610,064.20 | 23x | -22.8x | 2.3x |
| Fri, 25 Apr 2025 | AU$2.6b | AU$1.2b | -AU$123,364,730.87 | 22.6x | -20.8x | 2.1x |
| Sun, 23 Mar 2025 | AU$2.6b | AU$1.3b | -AU$124,965,296.21 | 23.4x | -20.9x | 2.1x |
| Tue, 18 Feb 2025 | AU$2.8b | AU$1.3b | -AU$93,026,167.94 | 0.9x | -30.4x | 2.1x |
| Thu, 16 Jan 2025 | AU$2.8b | AU$1.4b | -AU$95,840,318.28 | 0.9x | -29.4x | 2x |
| Sat, 14 Dec 2024 | AU$3.0b | AU$1.3b | -AU$92,944,598.36 | 0.8x | -32.3x | 2.2x |
| Mon, 11 Nov 2024 | AU$3.0b | AU$1.3b | -AU$101,753,065.13 | 1x | -29.8x | 2.3x |
| Wed, 09 Oct 2024 | AU$2.8b | AU$1.3b | -AU$99,310,317.31 | 0.9x | -28.5x | 2.2x |
| Fri, 06 Sep 2024 | AU$2.5b | AU$1.3b | -AU$82,420,761.70 | 1.5x | -30.5x | 2x |
| Sun, 04 Aug 2024 | AU$2.6b | AU$1.3b | -AU$5,800,977.39 | 1.8x | -447.9x | 1.9x |
| Tue, 02 Jul 2024 | AU$2.6b | AU$1.3b | -AU$5,859,008.75 | 2.1x | -438.9x | 2x |
| Thu, 30 May 2024 | AU$2.8b | AU$1.3b | -AU$5,816,688.70 | 2x | -472.8x | 2.1x |
| Sat, 27 Apr 2024 | AU$2.6b | AU$1.3b | -AU$5,805,731.37 | 1.8x | -451.1x | 2x |
| Mon, 25 Mar 2024 | AU$2.7b | AU$1.3b | -AU$6,375,210.71 | 1.5x | -423.5x | 2x |
| Wed, 21 Feb 2024 | AU$3.1b | AU$1.6b | AU$221.3m | 5.6x | 13.8x | 1.9x |
| Fri, 19 Jan 2024 | AU$3.0b | AU$1.6b | AU$219.5m | 6.4x | 13.8x | 1.9x |
| Sun, 17 Dec 2023 | AU$3.0b | AU$1.6b | AU$213.8m | 6.7x | 13.9x | 1.9x |
| Tue, 14 Nov 2023 | AU$2.8b | AU$1.6b | AU$228.3m | 6x | 12.1x | 1.7x |
| Thu, 12 Oct 2023 | AU$3.0b | AU$1.6b | AU$221.3m | 6.2x | 13.6x | 1.8x |
| Sat, 09 Sep 2023 | AU$3.2b | AU$1.7b | AU$230.4m | 8x | 13.8x | 1.9x |
| Mon, 07 Aug 2023 | AU$3.4b | AU$2.0b | AU$403.6m | 55.7x | 8.3x | 1.7x |
| Wed, 05 Jul 2023 | AU$3.3b | AU$1.9b | AU$395.5m | 66.2x | 8.3x | 1.7x |
| Fri, 02 Jun 2023 | AU$3.2b | AU$2.0b | AU$406.7m | 59.7x | 7.8x | 1.6x |
| Sun, 30 Apr 2023 | AU$3.4b | AU$2.0b | AU$400.0m | 70.5x | 8.5x | 1.7x |
| Tue, 28 Mar 2023 | AU$3.4b | AU$2.0b | AU$399.3m | 78x | 8.5x | 1.7x |
| Thu, 23 Feb 2023 | AU$3.8b | AU$2.0b | AU$407.2m | 6.9x | 9.3x | 1.9x |
| Sat, 21 Jan 2023 | AU$3.9b | AU$2.0b | AU$400.8m | 7.5x | 9.7x | 2x |
| Mon, 19 Dec 2022 | AU$3.9b | AU$2.0b | AU$416.1m | 7.1x | 9.4x | 1.9x |
| Wed, 16 Nov 2022 | AU$3.6b | AU$2.0b | AU$414.8m | 9.6x | 8.6x | 1.8x |
Price to Earnings Ratio
8.6x
Current Industry PE
- Investors are optimistic on the Australian Precious Metals and Minerals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 65.3x which is higher than its 3-year average PE of -60.7x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Precious Metals and Minerals industry have declined 57% per year over the last three years,
- Revenues have also declined 13% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Australian Precious Metals and Minerals compare with similar industries?
| AU Market | -1.67% | |
| Materials | -3.80% | |
| Metals and Mining | -3.45% | |
| Precious Metals and Minerals | -5.40% | |
| Gold | -1.01% | |
| Silver | -1.17% | |
| Diversified Metals and Mining | -4.10% | |
| Copper | -4.34% | |
| Steel | -4.75% | |
| Aluminum | -5.41% | |
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 | |
|---|---|---|---|---|---|
| AGD Austral Gold | AU$0.09 | 3.4% +AU$1.8m | 200.0% | PS1x | |
| VMC Venus Metals | AU$0.13 | 4.0% +AU$980.6k | 78.1% | PS97.5x | |
| PGM Platina Resources | AU$0.028 | 3.7% +AU$644.9k | 27.3% | PS31.2x |