Filipino (PSEi) Metals and Mining Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 20 Sep 2026	₱479.2b	₱167.6b	₱37.4b	11x	12.8x	2.9x
Tue, 18 Aug 2026	₱410.0b	₱161.8b	₱32.6b	8.5x	12.6x	2.5x
Thu, 16 Jul 2026	₱317.6b	₱150.8b	₱27.5b	8.1x	11.6x	2.1x
Sat, 13 Jun 2026	₱340.1b	₱150.3b	₱27.4b	8.9x	12.4x	2.3x
Mon, 11 May 2026	₱403.7b	₱150.2b	₱24.1b	10.3x	16.7x	2.7x
Wed, 08 Apr 2026	₱363.4b	₱146.4b	₱22.9b	10.4x	15.9x	2.5x
Fri, 06 Mar 2026	₱404.5b	₱143.2b	₱21.3b	12.5x	19x	2.8x
Sun, 01 Feb 2026	₱412.9b	₱138.8b	₱17.4b	14.8x	23.7x	3x
Tue, 30 Dec 2025	₱332.9b	₱138.7b	₱17.4b	10.6x	19.1x	2.4x
Thu, 27 Nov 2025	₱299.9b	₱136.7b	₱16.3b	10.2x	18.4x	2.2x
Sat, 25 Oct 2025	₱299.4b	₱128.5b	₱10.4b	16.1x	28.7x	2.3x
Mon, 22 Sep 2025	₱270.1b	₱127.9b	₱10.4b	13.3x	26x	2.1x
Wed, 20 Aug 2025	₱226.2b	₱130.1b	₱12.0b	8.9x	18.9x	1.7x
Fri, 18 Jul 2025	₱204.8b	₱125.9b	₱10.3b	16.1x	19.9x	1.6x
Sun, 15 Jun 2025	₱211.5b	₱125.6b	₱10.2b	10.2x	20.7x	1.7x
Tue, 13 May 2025	₱205.0b	₱122.4b	₱9.8b	21.1x	20.9x	1.7x
Thu, 10 Apr 2025	₱194.8b	₱124.4b	₱11.1b	19.6x	17.5x	1.6x
Sat, 08 Mar 2025	₱199.1b	₱123.3b	₱10.7b	19.6x	18.6x	1.6x
Mon, 03 Feb 2025	₱181.8b	₱124.9b	₱11.5b	19.3x	15.8x	1.5x
Wed, 01 Jan 2025	₱188.7b	₱124.7b	₱11.5b	19.9x	16.5x	1.5x
Fri, 29 Nov 2024	₱176.0b	₱125.0b	₱11.5b	19.5x	15.3x	1.4x
Sun, 27 Oct 2024	₱196.3b	₱124.5b	₱13.0b	13.1x	15.1x	1.6x
Tue, 24 Sep 2024	₱190.4b	₱123.5b	₱12.9b	13.5x	14.7x	1.5x
Thu, 22 Aug 2024	₱183.7b	₱123.8b	₱12.9b	12.5x	14.2x	1.5x
Sat, 20 Jul 2024	₱194.9b	₱100.1b	₱10.8b	13.1x	18.1x	1.9x
Mon, 17 Jun 2024	₱198.4b	₱100.1b	₱10.8b	13.1x	18.4x	2x
Wed, 15 May 2024	₱198.8b	₱100.7b	₱11.4b	14.4x	17.4x	2x
Fri, 12 Apr 2024	₱155.9b	₱100.4b	₱11.5b	13.9x	13.5x	1.6x
Sun, 10 Mar 2024	₱162.7b	₱99.0b	₱12.3b	12.1x	13.2x	1.6x
Tue, 06 Feb 2024	₱172.5b	₱99.0b	₱12.3b	12.8x	14x	1.7x
Thu, 04 Jan 2024	₱186.8b	₱99.0b	₱12.3b	14x	15.2x	1.9x
Sat, 02 Dec 2023	₱184.7b	₱99.0b	₱12.3b	13.5x	15x	1.9x
Mon, 30 Oct 2023	₱184.1b	₱98.3b	₱13.4b	12.7x	13.7x	1.9x
Wed, 27 Sep 2023	₱187.8b	₱96.8b	₱14.7b	12.8x	12.8x	1.9x

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 12.8x which is lower than its 3-year average PE of 17.2x.

The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.9x.

Past Earnings Growth

The earnings for companies in the Metals and Mining industry have grown 37% per year over the last three years.
Revenues for these companies have grown 20% 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 Market	-2.49%
Materials	0.52%
Metals and Mining	1.19%
Gold	3.62%
Copper	0.47%
Diversified Metals and Mining	0.22%
Steel	0.10%

Industry PE

Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 24.9x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Investors are most pessimistic about the Gold industry, which is trading close to its 3-year average of 11.2x.

Forecasted Growth

Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 38% over the next 5 years.
However this is lower than its past earnings growth rate of 125% per year.

In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 28% 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
PX Philex Mining	₱13.10	14.3% +₱9.5b	85.0%	PE177x
APX Apex Mining	₱19.00	4.6% +₱4.8b	112.5%	PE10.9x
AT Atlas Consolidated Mining and Development	₱21.60	0.5% +₱355.8m	441.4%	PE15.3x
AB Atok-Big Wedge	₱2.12	3.4% +₱178.2m	-49.5%	PB5.5x
MA Manila Mining	₱0.0092	3.4% +₱93.5m	39.4%	PB0.9x

Marcventures Holdings, Inc. Announces Management and Committee Changes, Effective July 31, 2026

Marcventures Holdings, Inc., at the AGM held on July 31, 2026 approved the election of Mr. Augusto D. Bengzon as new Independent Director effective July 31, 2026. The company approved Change in Designation of Augusto C. Serafica, Jr. from President to Chairman and President effective July 31, 2026. The company approved End of Term of Atty. Rommel T. Casipe as Co-Asst Corp. Secretary, Co-Compliance Officer and Co-Corporate Information Officer and End of Term of Atty. Carlos Alfonso T. Ocampo as Independent Director effective July 31, 2026. The company announced that during the Organizational Meeting of the Board of Directors of MARCVENTURES HOLDINGS, INC. (the "Corporation") held on July 31, 2026, immediately after the Annual Stockholders' Meeting, the following matters were acted upon: Election of the following Committee chairman and Members for the year 2026 to 2027 to serve until their successors are duly elected and qualified: a. Executive Committee ("Execom"): Anthony M. Te (Non-Executive Director)- Chairman; Kwok Yam lan Chan (Independent Director)- member; Augusto C. Serafica, Jr. (Executive Director)- member. b. Audit, Oversight and Related Party Transactions Committee: Augusto D. Bengzon (Independent Director) Chairman; Alfredo S. Panlilio (Independent Director) member; Kwok Yam lan Chan (Independent Director) member. c. Governance and Nominations and Compensation Committee: Alfredo S. Panlilio (Independent Director) Chairman; Augusto C. Serafica, Jr. (Executive Director) member; Kwok Yam lan Chan (Independent Director) member; Augusto D. Bengzon (Independent Director) member. d. Investment Committee: Augusto C. Serafica, Jr. (Executive Director) Chairman; Alfredo S. Panlilio (Independent Director) member; Anthony M. Te (Non-Executive Director) member. e. Retirement Committee: Mariane Regina T. Dy (Non-Executive Director) Chairman; Alfredo S. Panlilio (Independent Director) member Ruby K. Sy (Non-Executive Director) member.

Filipino (PSEi) Metals and Mining Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Now 20% undervalued

Director recently sold ₱516k worth of stock

Atlas Consolidated Mining and Development Corporation Announces Appointment of Jaime J. Bautista as Independent Director, Effective September 9, 2026

NIKL: Higher Future P/E Assumptions Will Support Stronger Share Repricing

New minor risk - Share price stability

Consensus EPS estimates increase by 19%

Second quarter 2026 earnings released: EPS: ₱0.013 (vs ₱0.007 in 2Q 2025)

Second quarter 2026 earnings released: ₱1.15 loss per share (vs ₱1.92 loss in 2Q 2025)

New major risk - Earnings quality

Asiabest Group International Inc. Announces Changes to Its Committee

Second quarter 2026 earnings released: EPS: ₱0.011 (vs ₱0.006 in 2Q 2025)

Marcventures Holdings, Inc. Announces Management and Committee Changes, Effective July 31, 2026

New major risk - Financial position

New major risk - Financial position

GEOGRACE Resources Philippines, Inc., Annual General Meeting, Jun 19, 2026