Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your Attention
Apr 18
Australian (ASX) Precious Metals and Minerals Industry Analysis
UpdatedMay 29, 2023
DataAggregated Company Financials
Companies12
- 7D-3.5%
- 3M-14.0%
- 1Y-20.8%
- YTD-10.3%
Over the last 7 days, the Precious Metals and Minerals industry has dropped 3.5%, driven by a pullback from Zimplats Holdings of 2.1%. Meanwhile, Newfield Resources actually outperformed within the industry, gaining 8.0% in the last week. However, the industry is down 21% over the past year.
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 |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | AU$3.2b | AU$2.0b | AU$406.9m | 61.9x | 7.9x | 1.6x |
| Thu, 27 Apr 2023 | AU$3.5b | AU$2.0b | AU$400.1m | 70.6x | 8.8x | 1.8x |
| Sat, 25 Mar 2023 | AU$3.4b | AU$2.0b | AU$399.3m | 81.1x | 8.4x | 1.7x |
| Mon, 20 Feb 2023 | AU$4.1b | AU$2.0b | AU$403.3m | 7.4x | 10.1x | 2x |
| Wed, 18 Jan 2023 | AU$3.8b | AU$2.0b | AU$398.9m | 7.5x | 9.4x | 1.9x |
| Fri, 16 Dec 2022 | AU$3.8b | AU$2.0b | AU$410.6m | 6.6x | 9.4x | 1.9x |
| Sun, 13 Nov 2022 | AU$3.6b | AU$2.0b | AU$415.9m | 9.6x | 8.6x | 1.7x |
| Tue, 11 Oct 2022 | AU$3.4b | AU$2.1b | AU$436.7m | 6.3x | 7.7x | 1.6x |
| Thu, 08 Sep 2022 | AU$3.4b | AU$2.0b | AU$431.7m | 4.7x | 7.8x | 1.7x |
| Sat, 06 Aug 2022 | AU$3.7b | AU$2.0b | AU$646.5m | 4.5x | 5.7x | 1.8x |
| Mon, 04 Jul 2022 | AU$3.3b | AU$2.1b | AU$663.7m | 5.2x | 5x | 1.6x |
| Wed, 01 Jun 2022 | AU$3.8b | AU$2.0b | AU$625.4m | 6.2x | 6.1x | 2x |
| Fri, 29 Apr 2022 | AU$4.1b | AU$2.0b | AU$632.8m | 7.9x | 6.5x | 2.1x |
| Sun, 27 Mar 2022 | AU$3.8b | AU$1.9b | AU$599.0m | 8.1x | 6.4x | 2x |
| Tue, 22 Feb 2022 | AU$3.5b | AU$1.9b | AU$663.9m | 8.8x | 5.3x | 1.8x |
| Thu, 20 Jan 2022 | AU$3.5b | AU$2.1b | AU$775.3m | 7.9x | 4.6x | 1.7x |
| Sat, 18 Dec 2021 | AU$3.1b | AU$2.1b | AU$774.1m | 7.4x | 4x | 1.5x |
| Mon, 15 Nov 2021 | AU$3.3b | AU$2.0b | AU$760.4m | 9x | 4.3x | 1.6x |
| Wed, 13 Oct 2021 | AU$3.1b | AU$2.0b | AU$758.0m | 6.2x | 4.1x | 1.5x |
| Fri, 10 Sep 2021 | AU$3.3b | AU$2.0b | AU$766.8m | 9.3x | 4.3x | 1.7x |
| Sun, 08 Aug 2021 | AU$3.3b | AU$1.9b | AU$747.3m | 11.8x | 4.4x | 1.7x |
| Sat, 01 May 2021 | AU$3.4b | AU$1.8b | AU$652.5m | 9.8x | 5.2x | 1.9x |
| Tue, 02 Feb 2021 | AU$1.9b | AU$1.7b | AU$561.1m | 6.9x | 3.3x | 1.1x |
| Fri, 06 Nov 2020 | AU$1.6b | AU$1.6b | AU$473.6m | 5.5x | 3.5x | 1x |
| Mon, 10 Aug 2020 | AU$1.4b | AU$1.4b | AU$362.1m | 4.6x | 3.9x | 1x |
Price to Earnings Ratio
4.4x
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 7.9x which is higher than its 3-year average PE of 5.5x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Precious Metals and Minerals industry have grown 8.8% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Precious Metals and Minerals compare with similar industries?
| AU Market | -1.80% | |
| Materials | -3.68% | |
| Metals and Mining | -3.98% | |
| Precious Metals and Minerals | -3.49% | |
| Aluminum | -1.44% | |
| Copper | -1.91% | |
| Diversified Metals and Mining | -3.95% | |
| Steel | -4.10% | |
| Gold | -4.53% | |
| Silver | -7.14% | |
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$0.27 | 8.0% +AU$15.4m | -35.7% | PE114.6x | |
| IPX IperionX | AU$0.92 | 2.2% +AU$3.8m | 4.5% | PB7.5x | |
| ODE Odessa Minerals | AU$0.01 | 25.0% +AU$1.7m | -41.2% | PS700.9x | |
| MKR Manuka Resources | AU$0.063 | 4.2% +AU$1.4m | -70.9% | PS1.5x |