Filipino (PSEi) Diversified Metals and Mining Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Thu, 07 May 2026	₱242.9b	₱81.1b	₱14.0b	7.8x	17.3x	3x
Sat, 04 Apr 2026	₱224.7b	₱82.0b	₱14.7b	7.4x	15.3x	2.7x
Mon, 02 Mar 2026	₱269.1b	₱81.9b	₱14.5b	8.7x	18.6x	3.3x
Wed, 28 Jan 2026	₱258.5b	₱76.8b	₱10.6b	8.3x	24.3x	3.4x
Fri, 26 Dec 2025	₱210.7b	₱76.7b	₱10.6b	5.8x	19.8x	2.7x
Sun, 23 Nov 2025	₱187.2b	₱76.7b	₱10.6b	5.8x	17.6x	2.4x
Tue, 21 Oct 2025	₱213.9b	₱69.6b	₱7.1b	14.8x	30.3x	3.1x
Thu, 18 Sep 2025	₱175.1b	₱69.1b	₱7.0b	13.2x	24.9x	2.5x
Sat, 16 Aug 2025	₱142.8b	₱68.7b	₱6.9b	6.2x	20.7x	2.1x
Mon, 14 Jul 2025	₱131.0b	₱65.3b	₱5.8b	9.9x	22.6x	2x
Wed, 11 Jun 2025	₱127.8b	₱65.1b	₱5.8b	9.9x	22.1x	2x
Fri, 09 May 2025	₱130.0b	₱63.9b	₱5.4b	17.7x	24.3x	2x
Sun, 06 Apr 2025	₱130.0b	₱64.8b	₱5.2b	20.3x	24.8x	2x
Tue, 04 Mar 2025	₱124.5b	₱65.6b	₱5.0b	19.4x	24.9x	1.9x
Thu, 30 Jan 2025	₱125.7b	₱66.2b	₱5.7b	19.3x	21.9x	1.9x
Sat, 28 Dec 2024	₱126.8b	₱66.1b	₱5.7b	19.9x	22.1x	1.9x
Mon, 25 Nov 2024	₱121.7b	₱66.4b	₱5.8b	19.8x	21.2x	1.8x
Wed, 23 Oct 2024	₱130.5b	₱65.7b	₱6.2b	22.7x	21.1x	2x
Fri, 20 Sep 2024	₱126.8b	₱65.0b	₱6.2b	20x	20.5x	2x
Sun, 18 Aug 2024	₱117.8b	₱65.0b	₱5.9b	24.3x	19.9x	1.8x
Tue, 16 Jul 2024	₱128.0b	₱44.8b	₱5.1b	18.9x	25.1x	2.9x
Thu, 13 Jun 2024	₱135.3b	₱44.8b	₱5.1b	20.6x	26.6x	3x
Sat, 11 May 2024	₱106.7b	₱46.4b	₱5.9b	15.5x	18.1x	2.3x
Mon, 08 Apr 2024	₱101.9b	₱47.6b	₱6.5b	15.6x	15.7x	2.1x
Wed, 06 Mar 2024	₱110.5b	₱48.6b	₱7.4b	15x	14.9x	2.3x
Fri, 02 Feb 2024	₱115.7b	₱48.7b	₱7.4b	15.9x	15.7x	2.4x
Sun, 31 Dec 2023	₱129.4b	₱48.7b	₱7.4b	17.4x	17.5x	2.7x
Tue, 28 Nov 2023	₱125.1b	₱48.7b	₱7.4b	16.5x	16.9x	2.6x
Thu, 26 Oct 2023	₱130.6b	₱50.1b	₱8.7b	15.1x	15x	2.6x
Sat, 23 Sep 2023	₱127.7b	₱49.2b	₱9.0b	14.6x	14.2x	2.6x
Mon, 21 Aug 2023	₱123.3b	₱50.4b	₱9.5b	14.3x	13x	2.4x
Wed, 19 Jul 2023	₱135.9b	₱52.9b	₱13.0b	9x	10.4x	2.6x
Fri, 16 Jun 2023	₱136.3b	₱52.9b	₱13.0b	9.1x	10.5x	2.6x
Sun, 14 May 2023	₱136.0b	₱51.8b	₱13.0b	8.4x	10.5x	2.6x

Current Industry PE

Investors are pessimistic on the Filipino Diversified 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 16.7x which is lower than its 3-year average PE of 19.4x.

The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 2.9x.

Past Earnings Growth

The earnings for companies in the Diversified Metals and Mining industry have grown 2.8% per year over the last three years.
Revenues for these companies have grown 16% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Filipino Diversified Metals and Mining compare with similar industries?


PH Market	0.62%
Materials	0.23%
Metals and Mining	0.35%
Diversified Metals and Mining	1.01%
Copper	-0.13%
Gold	-0.71%
Steel	-2.85%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

Company	Last Price	7D	1Y	Valuation
OGP OceanaGold (Philippines)	₱35.30	3.2% +₱2.5b	116.8%	PE17.3x
NIKL Nickel Asia	₱5.23	1.0% +₱696.6m	104.3%	PE11.6x
FNI Global Ferronickel Holdings	₱2.21	1.8% +₱204.4m	112.5%	PE6.4x
GEO GEOGRACE Resources Philippines	₱0.10	16.7% +₱52.5m	32.9%	PB662.7x

New minor risk - Earnings quality

The company has large one-off items impacting its financial results. One-off items were 54% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin).

Filipino (PSEi) Diversified Metals and Mining Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New minor risk - Earnings quality

Investor sentiment improves as stock rises 16%

Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024)

NIKL: Future Returns Will Depend On Dividends And New Subsidiaries

New major risk - Share price stability

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

Upcoming dividend of ₱0.15 per share

Investor sentiment deteriorates as stock falls 21%

New minor risk - Share price stability

East Coast Vulcan Mining Corporation, Annual General Meeting, May 27, 2026

Insider recently sold ₱42m worth of stock