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U.K. (FTSE) Metals and Mining Industry Analysis
UpdatedNov 17, 2024
DataAggregated Company Financials
Companies125
- 7D-3.4%
- 3M-2.9%
- 1Y-8.3%
- YTD-11.6%
Over the last 7 days, the Metals and Mining industry has dropped 3.4%, driven by pullbacks from every company within the industry. The industry has fallen 8.3% in the last year. Looking forward, earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the U.K. Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 17 Nov 2024 | UK£186.9b | UK£259.8b | UK£7.8b | 9.9x | 24x | 0.7x |
| Tue, 15 Oct 2024 | UK£200.4b | UK£250.8b | UK£7.5b | 10.9x | 26.7x | 0.8x |
| Thu, 12 Sep 2024 | UK£176.8b | UK£251.1b | UK£7.5b | 9.9x | 23.4x | 0.7x |
| Sat, 10 Aug 2024 | UK£191.7b | UK£256.6b | UK£7.7b | 11.1x | 25x | 0.7x |
| Mon, 08 Jul 2024 | UK£214.4b | UK£248.4b | UK£12.3b | 13x | 17.4x | 0.9x |
| Wed, 05 Jun 2024 | UK£213.0b | UK£249.5b | UK£12.3b | 15.2x | 17.3x | 0.9x |
| Fri, 03 May 2024 | UK£216.1b | UK£254.3b | UK£12.6b | 14.4x | 17.2x | 0.9x |
| Sun, 31 Mar 2024 | UK£195.4b | UK£252.7b | UK£12.6b | 12.5x | 15.5x | 0.8x |
| Tue, 27 Feb 2024 | UK£182.0b | UK£251.3b | UK£12.6b | 11x | 14.5x | 0.7x |
| Thu, 25 Jan 2024 | UK£206.9b | UK£304.2b | UK£27.6b | 9x | 7.5x | 0.7x |
| Sat, 23 Dec 2023 | UK£221.4b | UK£303.8b | UK£27.5b | 10.4x | 8x | 0.7x |
| Mon, 20 Nov 2023 | UK£214.4b | UK£309.5b | UK£27.9b | 10.2x | 7.7x | 0.7x |
| Wed, 18 Oct 2023 | UK£209.5b | UK£315.1b | UK£28.3b | 9.7x | 7.4x | 0.7x |
| Fri, 15 Sep 2023 | UK£210.0b | UK£310.6b | UK£28.1b | 7.2x | 7.5x | 0.7x |
| Sun, 13 Aug 2023 | UK£200.5b | UK£304.3b | UK£27.8b | 7.1x | 7.2x | 0.7x |
| Tue, 11 Jul 2023 | UK£201.2b | UK£327.2b | UK£38.4b | 7.3x | 5.2x | 0.6x |
| Thu, 08 Jun 2023 | UK£210.5b | UK£336.0b | UK£39.2b | 7.5x | 5.4x | 0.6x |
| Sat, 06 May 2023 | UK£211.3b | UK£331.4b | UK£38.8b | 8.4x | 5.4x | 0.6x |
| Mon, 03 Apr 2023 | UK£226.1b | UK£338.7b | UK£39.6b | 8.9x | 5.7x | 0.7x |
| Wed, 01 Mar 2023 | UK£235.5b | UK£345.2b | UK£40.7b | 8.8x | 5.8x | 0.7x |
| Fri, 27 Jan 2023 | UK£266.0b | UK£335.6b | UK£44.7b | 7.2x | 6x | 0.8x |
| Sun, 25 Dec 2022 | UK£250.4b | UK£343.4b | UK£45.6b | 6.8x | 5.5x | 0.7x |
| Tue, 22 Nov 2022 | UK£231.4b | UK£349.8b | UK£46.4b | 6.3x | 5x | 0.7x |
| Thu, 20 Oct 2022 | UK£207.5b | UK£364.5b | UK£48.1b | 5.3x | 4.3x | 0.6x |
| Sat, 17 Sep 2022 | UK£214.6b | UK£359.7b | UK£48.2b | 5.3x | 4.5x | 0.6x |
| Mon, 15 Aug 2022 | UK£221.8b | UK£341.2b | UK£46.1b | 6.2x | 4.8x | 0.6x |
| Wed, 13 Jul 2022 | UK£195.3b | UK£305.4b | UK£40.6b | 5.9x | 4.8x | 0.6x |
| Fri, 10 Jun 2022 | UK£254.6b | UK£305.7b | UK£41.1b | 6.2x | 6.2x | 0.8x |
| Sun, 08 May 2022 | UK£236.6b | UK£309.2b | UK£41.6b | 6.5x | 5.7x | 0.8x |
| Tue, 05 Apr 2022 | UK£275.9b | UK£320.4b | UK£50.2b | 7.4x | 5.5x | 0.9x |
| Thu, 03 Mar 2022 | UK£252.5b | UK£315.8b | UK£49.9b | 7.1x | 5.1x | 0.8x |
| Sat, 29 Jan 2022 | UK£305.5b | UK£276.0b | UK£42.4b | 7.8x | 7.2x | 1.1x |
| Mon, 27 Dec 2021 | UK£301.6b | UK£276.4b | UK£42.5b | 7.8x | 7.1x | 1.1x |
| Wed, 24 Nov 2021 | UK£300.3b | UK£276.8b | UK£42.5b | 8.2x | 7.1x | 1.1x |
Price to Earnings Ratio
7.1x
Current Industry PE
- Investors are optimistic on the British Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.0x which is higher than its 3-year average PE of 9.9x.
- The industry is trading close to its 3-year average PS ratio of 0.80x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 43% per year over the last three years,
- Revenues have also declined 2.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.K. Materials industry?
| GB Market | -0.14% | |
| Materials | -3.06% | |
| Metals and Mining | -3.36% | |
| Steel | 2.88% | |
| Aluminum | 0% | |
| Silver | 0% | |
| Copper | -1.92% | |
| Diversified Metals and Mining | -3.32% | |
| Precious Metals and Minerals | -7.24% | |
| Gold | -9.02% | |
Industry PE
- Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 58.8x.
- Analysts are expecting annual earnings growth of 22.0%, which is higher than its past year's earnings decline of 1.4% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.6x.
Forecasted Growth
- Analysts are most optimistic on the Precious Metals and Minerals industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 72% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 19% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENPL En+ Group International | US$9.30 | n/a US$4.7b | -8.8% | PE2.2x | |
| EVR EVRAZ | UK£0.81 | n/a UK£1.2b | -86.2% | PE0.4x | |
| FXPO Ferrexpo | UK£0.83 | 8.7% +UK£38.8m | 2.9% | PS0.7x | |
| HILS Hill & Smith | UK£21.60 | 2.1% +UK£36.1m | 15.5% | PE22.6x | |
| KP2 Kore Potash | UK£0.04 | 14.9% +UK£22.8m | 704.0% | PB1.3x |
