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, 09 Jul 2026	₱195.6b	₱85.0b	₱15.9b	9.9x	12.3x	2.3x
Sat, 06 Jun 2026	₱229.6b	₱84.9b	₱15.9b	7.8x	14.4x	2.7x
Mon, 04 May 2026	₱235.0b	₱82.3b	₱14.8b	8.7x	15.9x	2.9x
Wed, 01 Apr 2026	₱211.9b	₱82.2b	₱14.7b	7.4x	14.4x	2.6x
Fri, 27 Feb 2026	₱271.0b	₱79.4b	₱12.4b	8.7x	21.9x	3.4x
Sun, 25 Jan 2026	₱257.6b	₱76.8b	₱10.6b	9.1x	24.2x	3.4x
Tue, 23 Dec 2025	₱206.2b	₱76.7b	₱10.6b	5.8x	19.4x	2.7x
Thu, 20 Nov 2025	₱190.5b	₱77.0b	₱10.8b	8.6x	17.6x	2.5x
Sat, 18 Oct 2025	₱213.9b	₱69.6b	₱7.1b	14.4x	30.3x	3.1x
Mon, 15 Sep 2025	₱171.6b	₱69.2b	₱7.0b	12.7x	24.4x	2.5x
Wed, 13 Aug 2025	₱141.6b	₱68.1b	₱6.7b	10.8x	21.1x	2.1x
Fri, 11 Jul 2025	₱130.4b	₱65.3b	₱5.8b	9.9x	22.5x	2x
Sun, 08 Jun 2025	₱131.1b	₱65.1b	₱5.8b	10.4x	22.7x	2x
Tue, 06 May 2025	₱129.4b	₱64.0b	₱5.3b	18.4x	24.6x	2x
Thu, 03 Apr 2025	₱132.9b	₱64.8b	₱5.2b	20.6x	25.4x	2.1x
Sat, 01 Mar 2025	₱124.2b	₱65.0b	₱5.0b	19.5x	24.8x	1.9x
Mon, 27 Jan 2025	₱125.9b	₱66.2b	₱5.7b	19.3x	21.9x	1.9x
Wed, 25 Dec 2024	₱123.1b	₱66.2b	₱5.7b	19.8x	21.4x	1.9x
Fri, 22 Nov 2024	₱121.4b	₱66.5b	₱5.8b	19.8x	21.1x	1.8x
Sun, 20 Oct 2024	₱130.1b	₱65.6b	₱6.2b	22.9x	21x	2x
Tue, 17 Sep 2024	₱118.3b	₱65.0b	₱6.2b	20.7x	19.2x	1.8x
Thu, 15 Aug 2024	₱117.9b	₱65.0b	₱5.7b	22.1x	20.8x	1.8x
Sat, 13 Jul 2024	₱127.8b	₱44.8b	₱5.1b	18.8x	25.1x	2.9x
Mon, 10 Jun 2024	₱138.5b	₱44.8b	₱5.1b	21.2x	27.2x	3.1x
Wed, 08 May 2024	₱108.2b	₱46.4b	₱5.9b	15.6x	18.3x	2.3x
Fri, 05 Apr 2024	₱103.3b	₱47.6b	₱6.5b	15.9x	15.9x	2.2x
Sun, 03 Mar 2024	₱111.7b	₱48.6b	₱7.4b	14.9x	15.1x	2.3x
Tue, 30 Jan 2024	₱116.7b	₱48.7b	₱7.4b	16x	15.8x	2.4x
Thu, 28 Dec 2023	₱124.9b	₱48.7b	₱7.4b	17x	16.9x	2.6x
Sat, 25 Nov 2023	₱125.6b	₱48.7b	₱7.4b	16.5x	17x	2.6x
Mon, 23 Oct 2023	₱133.1b	₱50.1b	₱8.7b	15.6x	15.3x	2.7x
Wed, 20 Sep 2023	₱127.4b	₱49.2b	₱9.0b	14.3x	14.2x	2.6x
Fri, 18 Aug 2023	₱123.0b	₱51.0b	₱9.7b	11.9x	12.7x	2.4x
Sun, 16 Jul 2023	₱139.0b	₱52.9b	₱13.0b	9.2x	10.7x	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 12.3x which is lower than its 3-year average PE of 19.6x.

The industry is trading close to its 3-year average PS ratio of 2.4x.

Past Earnings Growth

The earnings for companies in the Diversified Metals and Mining industry have grown 6.8% per year over the last three years.
Revenues for these companies have grown 17% 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	2.42%
Materials	6.28%
Metals and Mining	6.09%
Diversified Metals and Mining	5.42%
Steel	8.71%
Gold	8.10%
Copper	3.73%

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
NIKL Nickel Asia	₱3.67	1.7% +₱835.9m	56.8%	PE8.3x
PX Philex Mining	₱6.98	1.5% +₱578.2m	10.1%	PE195.3x
BC Benguet	₱6.15	4.2% +₱178.9m	43.0%	PE4.1x
FNI Global Ferronickel Holdings	₱1.76	1.1% +₱102.2m	41.9%	PE5.2x
ORE Oriental Peninsula Resources Group	₱0.45	8.4% +₱100.7m	20.0%	PS1.9x

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

Investor sentiment improves as stock rises 16%

NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing

Consensus EPS estimates fall by 50%, revenue upgraded

New minor risk - Dividend sustainability

New minor risk - Share price stability

East Coast Vulcan Mining Corporation Announces Executive and Board Committees Elections

Director recently bought ₱246k worth of stock

Marcventures Holdings, Inc., Annual General Meeting, Jul 31, 2026

New major risk - Share price stability

Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.027 loss in FY 2024)

NiHAO Mineral Resources International, Inc., Annual General Meeting, Jul 15, 2026

New minor risk - Earnings quality

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