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Filipino (PSEi) Metals and Mining Industry Analysis

UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies21
  • 7D1.1%
  • 3M-1.9%
  • 1Y-11.0%
  • YTD2.0%

Over the last 7 days, the Metals and Mining industry has dropped 1.7%, driven by a pullback from Nickel Asia of 3.8%. The industry has fallen 12% in the last year. Looking forward, earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Feb 2025₱189.6b₱124.8b₱11.5b19.3x16.5x1.5x
Sun, 05 Jan 2025₱187.6b₱124.8b₱11.5b20x16.3x1.5x
Tue, 03 Dec 2024₱177.0b₱125.0b₱11.5b19.6x15.4x1.4x
Thu, 31 Oct 2024₱196.4b₱124.4b₱13.0b13.3x15.2x1.6x
Sat, 28 Sep 2024₱195.1b₱123.6b₱12.9b13.8x15.1x1.6x
Mon, 26 Aug 2024₱184.7b₱123.8b₱12.9b12.5x14.3x1.5x
Wed, 24 Jul 2024₱194.4b₱121.8b₱11.7b14.8x16.6x1.6x
Fri, 21 Jun 2024₱200.3b₱100.1b₱10.8b12.8x18.6x2x
Sun, 19 May 2024₱200.1b₱101.5b₱11.3b12.7x17.7x2x
Tue, 16 Apr 2024₱158.4b₱100.4b₱11.5b14.2x13.7x1.6x
Thu, 14 Mar 2024₱162.2b₱99.0b₱12.3b12.3x13.1x1.6x
Sat, 10 Feb 2024₱170.7b₱99.0b₱12.3b12.7x13.9x1.7x
Mon, 08 Jan 2024₱184.0b₱99.0b₱12.3b13.7x14.9x1.9x
Wed, 06 Dec 2023₱186.9b₱99.0b₱12.3b13.7x15.2x1.9x
Fri, 03 Nov 2023₱186.5b₱98.2b₱13.4b13x13.9x1.9x
Sun, 01 Oct 2023₱199.0b₱96.8b₱14.7b13.8x13.5x2.1x
Tue, 29 Aug 2023₱181.7b₱96.8b₱14.7b12.1x12.4x1.9x
Thu, 27 Jul 2023₱204.5b₱99.8b₱18.9b6.6x10.8x2.1x
Sat, 24 Jun 2023₱196.3b₱98.9b₱19.1b6.3x10.3x2x
Mon, 22 May 2023₱201.2b₱98.9b₱19.0b6.3x10.6x2x
Wed, 19 Apr 2023₱223.1b₱98.4b₱21.2b8.1x10.5x2.3x
Fri, 17 Mar 2023₱207.6b₱98.7b₱21.7b9.5x9.5x2.1x
Sun, 12 Feb 2023₱225.2b₱97.5b₱22.8b8.1x9.9x2.3x
Tue, 10 Jan 2023₱216.8b₱97.5b₱22.8b8.2x9.5x2.2x
Thu, 08 Dec 2022₱194.1b₱97.5b₱22.8b7.2x8.5x2x
Sat, 05 Nov 2022₱177.6b₱101.0b₱22.6b5.9x7.9x1.8x
Mon, 03 Oct 2022₱180.2b₱101.4b₱23.0b5.4x7.8x1.8x
Wed, 31 Aug 2022₱208.5b₱101.4b₱23.0b6.8x9.1x2.1x
Fri, 29 Jul 2022₱192.0b₱99.9b₱21.8b6.4x8.8x1.9x
Sun, 26 Jun 2022₱206.4b₱99.9b₱21.9b6.4x9.4x2.1x
Tue, 24 May 2022₱240.1b₱100.1b₱21.7b7.6x11.1x2.4x
Thu, 21 Apr 2022₱261.6b₱95.6b₱19.6b6.9x13.4x2.7x
Sat, 19 Mar 2022₱246.5b₱98.1b₱19.0b7.2x13x2.5x
Mon, 14 Feb 2022₱241.5b₱96.5b₱18.9b6.5x12.8x2.5x
Price to Earnings Ratio

12.8x


Total Market Cap: ₱241.5bTotal Earnings: ₱18.9bTotal Revenue: ₱96.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Metals and Mining Industry Price to Earnings3Y Average 12.6x202320242025
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 16.5x which is higher than its 3-year average PE of 12.6x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have declined 15% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.9% 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 Market2.45%
Materials1.62%
Metals and Mining1.10%
Gold4.11%
Steel3.20%
Copper1.75%
Aluminum0%0
Precious Metals and Minerals0%0
Silver0%0
Diversified Metals and Mining-0.25%
Industry PE
  • Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 16.3x.
    • 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 of 7.4x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 43% per year.
  • In contrast, the Gold industry is expected to see its earnings grow by 9.2% 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)₱16.003.9%
+₱1.4b
n/aPE27x
APX Apex Mining₱4.275.7%
+₱1.3b
58.1%PE5.8x
LCB Lepanto Consolidated Mining₱0.07212.5%
+₱531.0m
1.4%PE98.9x
PHN PHINMA₱18.005.3%
+₱302.7m
-11.5%PE21x
AT Atlas Consolidated Mining and Development₱4.071.8%
+₱249.0m
21.9%PE10.6x
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Latest News

PHN

₱18.00

PHINMA

7D

5.3%

1Y

-11.5%

NIKL

₱2.54

Nickel Asia

7D

-3.8%

1Y

-45.7%

NI

₱0.45

NiHAO Mineral Resources International

7D

-1.1%

1Y

-2.2%

FNI

₱1.05

Global Ferronickel Holdings

7D

4.0%

1Y

-47.5%

PX

₱3.21

Philex Mining

7D

-2.7%

1Y

3.5%

APL

₱0.0062

Apollo Global Capital

7D

-3.1%

1Y

-55.7%

APX

₱4.27

Apex Mining

7D

5.7%

1Y

58.1%

ECVC

₱0.32

East Coast Vulcan Mining

7D

6.7%

1Y

-52.2%

AT

₱4.07

Atlas Consolidated Mining and Development

7D

1.8%

1Y

21.9%

CPM

₱2.55

Century Peak Holdings

7D

-2.7%

1Y

-17.5%

LCB

₱0.072

Lepanto Consolidated Mining

7D

12.5%

1Y

1.4%

OGP

₱16.00

OceanaGold (Philippines)

7D

3.9%

1Y

n/a

MARC

₱0.62

Marcventures Holdings

7D

-3.1%

1Y

-24.4%

GEO

₱0.08

GEOGRACE Resources Philippines

7D

-7.0%

1Y

70.2%

ORE

₱0.46

Oriental Peninsula Resources Group

7D

11.0%

1Y

-31.1%