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Filipino (PSEi) Metals and Mining Industry Analysis

UpdatedNov 23, 2025
DataAggregated Company Financials
Companies21
  • 7D-4.3%
  • 3M26.3%
  • 1Y58.0%
  • YTD49.2%

Over the last 7 days, the Metals and Mining industry has dropped 4.3%, driven by OceanaGold (Philippines) declining 12%. Over the past 12 months, the industry was up 58%. As for the next few years, earnings are expected to grow by 30% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 23 Nov 2025₱283.7b₱134.7b₱14.4b10x19.7x2.1x
Tue, 21 Oct 2025₱335.1b₱128.3b₱10.4b17.9x32.1x2.6x
Thu, 18 Sep 2025₱274.8b₱127.9b₱10.4b13.7x26.5x2.1x
Sat, 16 Aug 2025₱220.7b₱130.5b₱12.1b14.6x18.3x1.7x
Mon, 14 Jul 2025₱209.9b₱125.7b₱10.2b16.6x20.5x1.7x
Wed, 11 Jun 2025₱204.3b₱125.5b₱10.2b10.6x20x1.6x
Fri, 09 May 2025₱207.2b₱122.9b₱9.8b22.1x21.2x1.7x
Sun, 06 Apr 2025₱206.7b₱124.4b₱11.1b20.3x18.6x1.7x
Tue, 04 Mar 2025₱191.0b₱124.3b₱10.7b19.4x17.8x1.5x
Thu, 30 Jan 2025₱192.6b₱124.9b₱11.5b19.3x16.8x1.5x
Sat, 28 Dec 2024₱188.7b₱124.8b₱11.5b19.9x16.4x1.5x
Mon, 25 Nov 2024₱178.7b₱125.1b₱11.5b19.3x15.5x1.4x
Wed, 23 Oct 2024₱197.6b₱124.3b₱13.0b13.1x15.3x1.6x
Fri, 20 Sep 2024₱188.9b₱123.5b₱12.9b13.5x14.6x1.5x
Sun, 18 Aug 2024₱182.6b₱124.5b₱12.8b12.9x14.3x1.5x
Tue, 16 Jul 2024₱194.0b₱100.1b₱10.8b12.8x18x1.9x
Thu, 13 Jun 2024₱200.5b₱100.1b₱10.8b12.6x18.6x2x
Sat, 11 May 2024₱170.9b₱100.7b₱11.4b14.1x14.9x1.7x
Mon, 08 Apr 2024₱154.7b₱100.4b₱11.5b13.5x13.4x1.5x
Wed, 06 Mar 2024₱163.9b₱99.0b₱12.3b12.6x13.3x1.7x
Fri, 02 Feb 2024₱172.4b₱99.0b₱12.3b12.8x14x1.7x
Sun, 31 Dec 2023₱188.8b₱99.0b₱12.3b14.3x15.3x1.9x
Tue, 28 Nov 2023₱181.6b₱99.0b₱12.3b12.9x14.7x1.8x
Thu, 26 Oct 2023₱186.5b₱98.4b₱13.4b13x13.9x1.9x
Sat, 23 Sep 2023₱184.0b₱96.8b₱14.7b12.5x12.5x1.9x
Mon, 21 Aug 2023₱183.4b₱97.9b₱15.2b12x12x1.9x
Wed, 19 Jul 2023₱201.0b₱98.9b₱19.1b6.5x10.5x2x
Fri, 16 Jun 2023₱200.7b₱98.9b₱19.1b6.2x10.5x2x
Sun, 14 May 2023₱202.4b₱97.5b₱19.6b5.8x10.3x2.1x
Tue, 11 Apr 2023₱212.5b₱99.8b₱21.5b9.4x9.9x2.1x
Thu, 09 Mar 2023₱219.2b₱97.6b₱22.4b9.3x9.8x2.2x
Sat, 04 Feb 2023₱217.1b₱97.5b₱22.8b8x9.5x2.2x
Mon, 02 Jan 2023₱199.3b₱97.5b₱22.8b8x8.8x2x
Wed, 30 Nov 2022₱187.8b₱97.5b₱22.8b6.9x8.3x1.9x
Price to Earnings Ratio

8.3x


Total Market Cap: ₱187.8bTotal Earnings: ₱22.8bTotal Revenue: ₱97.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Metals and Mining Industry Price to Earnings3Y Average 15.5x202320242025
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 19.7x which is higher than its 3-year average PE of 15.5x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 11% 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 Market4.89%
Materials-3.41%
Metals and Mining-4.29%
Steel-1.61%
Copper-2.09%
Diversified Metals and Mining-3.62%
Gold-6.82%
Industry PE
  • Investors are most optimistic about the Diversified Metals and Mining industry, which is trading close to its 3-year average PE ratio of 17.9x.
    • Analysts are expecting annual earnings growth of 31.0%, which is lower than the prior year's growth of 115.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 31% over the next 5 years.
  • However this is lower than its past earnings growth rate of 116% per year.
  • In contrast, the Gold industry is expected to see its earnings grow by 25% 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
NIKL Nickel Asia₱3.723.9%
+₱2.0b
19.6%PE12.5x
CPM Century Peak Holdings₱2.455.6%
+₱366.6m
-7.2%PS2.5x
ECVC East Coast Vulcan Mining₱0.2814.3%
+₱232.1m
-27.3%PS4.4x
MARC Marcventures Holdings₱0.676.3%
+₱120.6m
1.5%PE4.5x
MA Manila Mining₱0.00694.5%
+₱87.2m
137.9%PB0.6x

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