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Filipino (PSEi) Metals and Mining Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies20
  • 7D-0.4%
  • 3M-10.2%
  • 1Y-13.4%
  • YTD-16.7%

The Metals and Mining is pretty flat in the last 7 days, but Nickel Asia has stood out, gaining 5.3%. Unfortunately though, the industry is down 13% over the past 12 months. Looking forward, earnings are forecast to grow by 31% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022₱187.5b₱97.5b₱22.8b6.9x8.2x1.9x
Thu, 27 Oct 2022₱174.7b₱101.4b₱23.0b5.3x7.6x1.7x
Sat, 24 Sep 2022₱194.1b₱101.4b₱23.0b5.9x8.4x1.9x
Mon, 22 Aug 2022₱218.7b₱101.4b₱23.0b7.1x9.5x2.2x
Wed, 20 Jul 2022₱185.9b₱99.9b₱21.9b6x8.5x1.9x
Fri, 17 Jun 2022₱224.5b₱99.9b₱21.9b7.5x10.3x2.2x
Sun, 15 May 2022₱227.2b₱99.1b₱21.6b6.5x10.5x2.3x
Tue, 12 Apr 2022₱255.0b₱97.0b₱19.6b7.1x13x2.6x
Thu, 10 Mar 2022₱287.3b₱97.3b₱19.1b8.3x15x3x
Sat, 05 Feb 2022₱234.7b₱96.5b₱18.9b6.2x12.4x2.4x
Mon, 03 Jan 2022₱227.5b₱96.5b₱18.9b6.1x12.1x2.4x
Wed, 01 Dec 2021₱215.3b₱96.5b₱18.9b6x11.4x2.2x
Fri, 29 Oct 2021₱224.3b₱91.8b₱16.2b10.1x13.9x2.4x
Sun, 26 Sep 2021₱234.2b₱92.3b₱16.0b9.8x14.6x2.5x
Tue, 24 Aug 2021₱201.6b₱92.3b₱16.1b9.8x12.6x2.2x
Wed, 30 Jun 2021₱218.3b₱92.3b₱16.1b10.1x13.6x2.4x
Sat, 03 Apr 2021₱197.1b₱82.4b₱11.5b11x17.1x2.4x
Tue, 05 Jan 2021₱211.1b₱77.9b₱8.8b18.8x24x2.7x
Fri, 09 Oct 2020₱142.5b₱72.3b₱5.4b7.7x26.3x2x
Thu, 02 Jul 2020₱111.3b₱65.8b₱2.5b10.3x44.9x1.7x
Sun, 05 Apr 2020₱98.2b₱67.3b₱1.9b8.6x52.7x1.5x
Wed, 08 Jan 2020₱144.3b₱66.4b₱2.0b11.8x73.4x2.2x
Price to Earnings Ratio

2797.1x


Total Market Cap: ₱144.2bTotal Earnings: ₱51.6mTotal Revenue: ₱63.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Metals and Mining Industry Price to Earnings3Y Average 105.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Filipino Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.2x which is lower than its 3-year average PE of 105x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 661% per year over the last three years.
  • Revenues for these companies have grown 15% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

PH Market1.67%
Materials0.64%
Metals and Mining-0.37%
Diversified Metals and Mining0.22%
Aluminum0%
Precious Metals and Minerals0%
Silver0%
Gold-1.09%
Copper-1.99%
Steel-2.15%
Industry PE
  • Investors are most optimistic about the Gold industry even though it's trading below its 3-year average PE ratio of 244x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Copper industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 0.04% per year.
  • In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 31% 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₱5.595.3%
+₱3.8b
8.3%PE8.9x
PX Philex Mining₱2.689.8%
+₱1.4b
-45.3%PE7.1x
AB Atok-Big Wedge₱7.766.3%
+₱1.2b
30.0%PB20x
LCB Lepanto Consolidated Mining₱0.113.8%
+₱265.5m
-15.4%PS4.5x
AT Atlas Consolidated Mining and Development₱3.480.9%
+₱106.7m
-42.3%PE3.6x
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Latest News

NIKL

₱5.59

Nickel Asia

7D

5.3%

1Y

8.3%

PHN

₱19.20

PHINMA

7D

1.1%

1Y

12.9%

ABG

₱3.53

Asiabest Group International

7D

-0.3%

1Y

-38.1%

FNI

₱2.33

Global Ferronickel Holdings

7D

0.9%

1Y

8.9%

VUL

₱0.82

Vulcan Industrial & Mining

7D

-1.2%

1Y

-18.0%

UPM

₱0.0051

United Paragon Mining

7D

-10.5%

1Y

-19.0%

PX

₱2.68

Philex Mining

7D

9.8%

1Y

-45.3%

NI

₱0.84

NiHAO Mineral Resources International

7D

-2.3%

1Y

-16.8%

ORE

₱0.74

Oriental Peninsula Resources Group

7D

2.8%

1Y

-2.6%

MA

₱0.0098

Manila Mining

7D

-1.0%

1Y

8.9%

LCB

₱0.11

Lepanto Consolidated Mining

7D

3.8%

1Y

-15.4%

DIZ

₱3.14

Dizon Copper-Silver Mines

7D

-16.3%

1Y

-42.8%

CPM

₱2.65

Century Peak Holdings

7D

-2.2%

1Y

0.4%

AT

₱3.48

Atlas Consolidated Mining and Development

7D

0.9%

1Y

-42.3%

APX

₱1.61

Apex Mining

7D

-2.4%

1Y

14.2%

AB

₱7.76

Atok-Big Wedge

7D

6.3%

1Y

30.0%