Zimplats Holdings (ASX:ZIM) May Have Issues Allocating Its Capital
Nov 23
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Australian (ASX) Precious Metals and Minerals Industry Analysis
UpdatedNov 24, 2025
DataAggregated Company Financials
Companies7
- 7D-7.8%
- 3M15.2%
- 1Y22.3%
- YTDn/a
Over the last 7 days, the Precious Metals and Minerals industry has dropped 7.8%, driven by a pullback from Zimplats Holdings of 7.8%. Meanwhile, Manuka Resources actually outperformed within the industry, gaining 13% in the last week. In the past year, the industry has gained 22%.
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 |
|---|---|---|---|---|---|---|
| Mon, 24 Nov 2025 | AU$2.1b | AU$1.3b | AU$32.8m | 29.2x | 63.8x | 1.6x |
| Wed, 22 Oct 2025 | AU$2.4b | AU$1.3b | AU$32.5m | 34x | 73.8x | 1.8x |
| Fri, 19 Sep 2025 | AU$1.9b | AU$1.3b | AU$12.7m | 16.9x | 153.6x | 1.5x |
| Sun, 17 Aug 2025 | AU$1.9b | AU$1.2b | -AU$41,684,537.50 | 27.5x | -44.5x | 1.5x |
| Tue, 15 Jul 2025 | AU$1.9b | AU$1.2b | -AU$78,963,038.90 | 28.7x | -24.5x | 1.6x |
| Thu, 12 Jun 2025 | AU$1.9b | AU$1.2b | -AU$79,259,742.20 | 29x | -24.4x | 1.6x |
| Sat, 10 May 2025 | AU$2.5b | AU$1.2b | -AU$123,173,358.92 | 20.4x | -20.2x | 2x |
| Mon, 07 Apr 2025 | AU$2.2b | AU$1.3b | -AU$128,583,965.69 | 20.9x | -17.4x | 1.7x |
| Wed, 05 Mar 2025 | AU$2.6b | AU$1.3b | -AU$70,028,676.40 | 0.9x | -36.8x | 2x |
| Fri, 31 Jan 2025 | AU$2.7b | AU$1.4b | -AU$95,425,672.94 | 0.8x | -27.8x | 1.9x |
| Sun, 29 Dec 2024 | AU$3.2b | AU$1.4b | -AU$95,616,001.95 | 0.8x | -33.6x | 2.3x |
| Tue, 26 Nov 2024 | AU$3.0b | AU$1.3b | -AU$90,769,447.30 | 0.8x | -33.2x | 2.3x |
| Thu, 24 Oct 2024 | AU$2.8b | AU$1.3b | -AU$100,685,863.19 | 0.9x | -27.5x | 2.1x |
| Sat, 21 Sep 2024 | AU$2.6b | AU$1.2b | -AU$104,219,518.74 | 1.7x | -25x | 2.1x |
| Mon, 19 Aug 2024 | AU$2.5b | AU$1.3b | -AU$5,857,041.58 | 1.6x | -430.7x | 1.9x |
| Wed, 17 Jul 2024 | AU$2.6b | AU$1.3b | -AU$5,884,485.14 | 2.1x | -440.9x | 2x |
| Fri, 14 Jun 2024 | AU$2.6b | AU$1.3b | -AU$5,848,845.06 | 1.8x | -447.4x | 2x |
| Sun, 12 May 2024 | AU$2.6b | AU$1.3b | -AU$5,833,599.54 | 1.7x | -450.2x | 2x |
| Tue, 09 Apr 2024 | AU$2.7b | AU$1.3b | -AU$5,827,534.11 | 1.5x | -456.3x | 2x |
| Thu, 07 Mar 2024 | AU$2.5b | AU$1.6b | AU$212.3m | 3.4x | 11.8x | 1.6x |
| Sat, 03 Feb 2024 | AU$3.1b | AU$1.6b | AU$217.8m | 6.2x | 14.2x | 2x |
| Mon, 01 Jan 2024 | AU$2.9b | AU$1.5b | AU$209.2m | 6.8x | 14.1x | 1.9x |
| Wed, 29 Nov 2023 | AU$2.8b | AU$1.6b | AU$217.5m | 6.2x | 12.8x | 1.8x |
| Fri, 27 Oct 2023 | AU$2.8b | AU$1.7b | AU$226.6m | 6x | 12.5x | 1.7x |
| Sun, 24 Sep 2023 | AU$3.2b | AU$1.6b | AU$231.9m | 8.1x | 13.8x | 2x |
| Tue, 22 Aug 2023 | AU$3.3b | AU$2.0b | AU$415.4m | 44.9x | 7.8x | 1.6x |
| Thu, 20 Jul 2023 | AU$3.4b | AU$1.9b | AU$390.0m | 62.2x | 8.8x | 1.8x |
| Sat, 17 Jun 2023 | AU$3.4b | AU$1.9b | AU$383.0m | 66.3x | 8.8x | 1.8x |
| Mon, 15 May 2023 | AU$3.3b | AU$1.9b | AU$397.9m | 70.5x | 8.3x | 1.7x |
| Wed, 12 Apr 2023 | AU$3.4b | AU$1.9b | AU$397.0m | 75.8x | 8.5x | 1.7x |
| Fri, 10 Mar 2023 | AU$3.6b | AU$2.0b | AU$416.3m | 5.9x | 8.7x | 1.8x |
| Sun, 05 Feb 2023 | AU$3.9b | AU$2.0b | AU$400.6m | 7.6x | 9.8x | 2x |
| Tue, 03 Jan 2023 | AU$3.5b | AU$2.0b | AU$407.9m | 6.7x | 8.5x | 1.7x |
| Thu, 01 Dec 2022 | AU$3.6b | AU$2.0b | AU$416.0m | 8.8x | 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 63.8x which is higher than its 3-year average PE of -59.9x.
- 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 | -2.48% | |
| Materials | -3.92% | |
| Metals and Mining | -4.26% | |
| Precious Metals and Minerals | -7.76% | |
| Steel | -1.55% | |
| Diversified Metals and Mining | -4.57% | |
| Gold | -4.84% | |
| Silver | -7.08% | |
| Aluminum | -7.34% | |
| Copper | -7.71% | |
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 | |
|---|---|---|---|---|---|
| VMC Venus Metals | AU$0.18 | 27.6% +AU$7.8m | 164.3% | PS138.8x | |
| AGD Austral Gold | AU$0.11 | 11.1% +AU$6.7m | 378.3% | PS1.2x | |
| MKR Manuka Resources | AU$0.073 | 6.6% +AU$5.0m | 87.2% | PB35.3x |