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Filipino (PSEi) Metals and Mining Industry Analysis

UpdatedJun 18, 2024
DataAggregated Company Financials
Companies21
  • 7D-2.0%
  • 3M6.5%
  • 1Y-15.6%
  • YTD-8.1%

Over the last 7 days, the Metals and Mining industry has dropped 2.0%, driven by a pullback from Nickel Asia of 3.0%. The industry has fallen 16% in the last year. As for the next few years, earnings are expected to grow by 26% per annum.

Industry Valuation and Performance

Has the Filipino Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Jun 2024₱198.4b₱100.1b₱10.8b13.1x18.4x2x
Thu, 16 May 2024₱200.3b₱99.3b₱10.7b14.7x18.8x2x
Sat, 13 Apr 2024₱156.6b₱100.4b₱11.5b13.9x13.6x1.6x
Mon, 11 Mar 2024₱162.7b₱99.0b₱12.3b12.1x13.2x1.6x
Wed, 07 Feb 2024₱172.9b₱99.0b₱12.3b13x14x1.7x
Fri, 05 Jan 2024₱184.0b₱99.0b₱12.3b13.8x14.9x1.9x
Sun, 03 Dec 2023₱184.5b₱99.0b₱12.3b13.5x15x1.9x
Tue, 31 Oct 2023₱184.1b₱98.3b₱13.4b12.7x13.7x1.9x
Thu, 28 Sep 2023₱189.5b₱96.8b₱14.7b12.8x12.9x2x
Sat, 26 Aug 2023₱181.7b₱96.8b₱14.7b12.1x12.4x1.9x
Mon, 24 Jul 2023₱203.6b₱98.9b₱19.1b6.3x10.6x2.1x
Wed, 21 Jun 2023₱199.7b₱98.9b₱19.1b6.3x10.4x2x
Fri, 19 May 2023₱198.9b₱98.9b₱19.0b6.2x10.5x2x
Sun, 16 Apr 2023₱224.9b₱99.5b₱21.2b10x10.6x2.3x
Tue, 14 Mar 2023₱215.6b₱97.6b₱22.4b9.2x9.6x2.2x
Thu, 09 Feb 2023₱220.5b₱97.5b₱22.8b8.1x9.7x2.3x
Sat, 07 Jan 2023₱208.7b₱97.5b₱22.8b8x9.2x2.1x
Mon, 05 Dec 2022₱194.4b₱97.5b₱22.8b7.3x8.5x2x
Wed, 02 Nov 2022₱174.8b₱101.0b₱22.6b6.1x7.8x1.7x
Fri, 30 Sep 2022₱183.6b₱101.4b₱23.0b5.5x8x1.8x
Sun, 28 Aug 2022₱208.5b₱101.4b₱23.0b6.9x9.1x2.1x
Tue, 26 Jul 2022₱193.1b₱99.9b₱21.9b6.5x8.8x1.9x
Thu, 23 Jun 2022₱217.9b₱99.9b₱21.9b6.8x10x2.2x
Sat, 21 May 2022₱234.3b₱99.7b₱21.7b7.5x10.8x2.3x
Mon, 18 Apr 2022₱253.5b₱95.6b₱19.6b6.8x12.9x2.7x
Wed, 16 Mar 2022₱247.3b₱98.1b₱19.0b7.2x13x2.5x
Fri, 11 Feb 2022₱243.7b₱96.5b₱18.9b6.5x12.9x2.5x
Sun, 09 Jan 2022₱217.2b₱96.5b₱18.9b5.9x11.5x2.3x
Tue, 07 Dec 2021₱212.8b₱96.5b₱18.9b5.9x11.3x2.2x
Thu, 04 Nov 2021₱220.5b₱92.1b₱16.4b10.2x13.4x2.4x
Sat, 02 Oct 2021₱221.7b₱91.8b₱16.2b9.4x13.7x2.4x
Mon, 30 Aug 2021₱199.9b₱92.3b₱16.1b10x12.5x2.2x
Tue, 06 Jul 2021₱218.3b₱92.3b₱16.1b10.1x13.6x2.4x
Price to Earnings Ratio

13.6x


Total Market Cap: ₱218.3bTotal Earnings: ₱16.1bTotal Revenue: ₱92.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Metals and Mining Industry Price to Earnings3Y Average 11.9x202220232024
Current Industry PE
  • Investors are optimistic on the Filipino Metals and Mining industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.4x which is higher than its 3-year average PE of 11.9x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have declined 12% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Filipino Materials industry?

PH Market-0.56%
Materials-1.36%
Metals and Mining-2.05%
Aluminum0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-1.62%
Gold-2.18%
Copper-2.89%
Steel-5.68%
Industry PE
  • Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 11.8x.
    • Analysts are expecting annual earnings growth of 33.0%, which is higher than its past year's earnings decline of 50.3% per year.
  • Investors are most pessimistic about the Gold industry, which is trading below its 3-year average of 210x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings decline of 50% per year.
  • In contrast, the Gold industry is expected to see its earnings grow by 3.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
OGP OceanaGold (Philippines)₱13.943.4%
+₱1.0b
n/an/a
PX Philex Mining₱2.960.3%
+₱57.8m
11.7%PE23x
T TKC Metals₱0.425.0%
+₱33.8m
n/aPB3.2x
IMP Imperial Resources₱0.836.4%
+₱32.6m
13.7%PE28.4x
MA Manila Mining₱0.00432.4%
+₱31.2m
-53.3%PB0.4x
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Latest News

NIKL

₱3.87

Nickel Asia

7D

-3.0%

1Y

-34.4%

PHN

₱23.00

PHINMA

7D

-4.6%

1Y

17.9%

OGP

₱13.94

OceanaGold (Philippines)

7D

3.4%

1Y

n/a

AB

₱3.85

Atok-Big Wedge

7D

-3.5%

1Y

-23.0%

FNI

₱1.62

Global Ferronickel Holdings

7D

-12.4%

1Y

-31.1%

AT

₱4.70

Atlas Consolidated Mining and Development

7D

-2.9%

1Y

23.7%

T

₱0.42

TKC Metals

7D

5.0%

1Y

n/a

APX

₱3.81

Apex Mining

7D

-2.1%

1Y

46.5%

ABG

₱4.31

Asiabest Group International

7D

-23.0%

1Y

13.1%

IMP

₱0.83

Imperial Resources

7D

6.4%

1Y

13.7%

PX

₱2.96

Philex Mining

7D

0.3%

1Y

11.7%

APL

₱0.012

Apollo Global Capital

7D

-7.7%

1Y

-55.6%

MA

₱0.0043

Manila Mining

7D

2.4%

1Y

-53.3%

GEO

₱0.17

GEOGRACE Resources Philippines

7D

3.7%

1Y

15.2%