Filipino (PSEi) Gold Industry Analysis
UpdatedApr 09, 2024
DataAggregated Company Financials
Companies4
- 7D-2.3%
- 3M-12.5%
- 1Y-25.3%
- YTDn/a
Over the last 7 days, the Gold industry has dropped 1.4%, driven by Atok-Big Wedge declining 18%. Meanwhile, Apex Mining actually outperformed within the industry, gaining 8.2% in the last week. However, the industry is down 27% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.
Industry Valuation and Performance
Has the Filipino Gold Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 09 Apr 2024 | ₱31.2b | ₱13.5b | ₱3.0b | 8574.6x | 10.3x | 2.3x |
| Thu, 07 Mar 2024 | ₱33.7b | ₱13.5b | ₱3.0b | 13078.4x | 11.1x | 2.5x |
| Sat, 03 Feb 2024 | ₱35.1b | ₱13.5b | ₱3.0b | 13659.8x | 11.6x | 2.6x |
| Mon, 01 Jan 2024 | ₱37.2b | ₱13.5b | ₱3.0b | 15461.4x | 12.3x | 2.8x |
| Wed, 29 Nov 2023 | ₱36.4b | ₱13.5b | ₱3.0b | 14822.1x | 12x | 2.7x |
| Fri, 27 Oct 2023 | ₱34.2b | ₱13.1b | ₱3.0b | 10873x | 11.3x | 2.6x |
| Sun, 24 Sep 2023 | ₱36.1b | ₱13.1b | ₱3.0b | 12736.6x | 11.9x | 2.7x |
| Tue, 22 Aug 2023 | ₱36.6b | ₱13.1b | ₱3.0b | 12426.1x | 12.1x | 2.8x |
| Thu, 20 Jul 2023 | ₱40.5b | ₱12.4b | ₱3.0b | 5x | 13.4x | 3.3x |
| Sat, 17 Jun 2023 | ₱37.1b | ₱12.4b | ₱3.0b | 4.6x | 12.3x | 3x |
| Mon, 15 May 2023 | ₱37.5b | ₱11.9b | ₱2.6b | 5.1x | 14.4x | 3.2x |
| Wed, 12 Apr 2023 | ₱41.9b | ₱11.5b | ₱2.7b | 4.1x | 15.5x | 3.6x |
| Fri, 10 Mar 2023 | ₱36.8b | ₱11.2b | ₱2.6b | 3.2x | 14.1x | 3.3x |
| Sun, 05 Feb 2023 | ₱40.0b | ₱11.2b | ₱2.6b | 3.6x | 15.3x | 3.6x |
| Tue, 03 Jan 2023 | ₱39.2b | ₱11.2b | ₱2.6b | 3.2x | 15x | 3.5x |
| Thu, 01 Dec 2022 | ₱38.8b | ₱11.2b | ₱2.6b | 2.8x | 14.8x | 3.5x |
| Sat, 29 Oct 2022 | ₱37.8b | ₱10.3b | ₱1.2b | 4.3x | 31.8x | 3.7x |
| Mon, 26 Sep 2022 | ₱39.4b | ₱10.3b | ₱1.2b | 4.7x | 33.1x | 3.8x |
| Wed, 24 Aug 2022 | ₱42.1b | ₱10.3b | ₱1.2b | 5x | 35.4x | 4.1x |
| Fri, 22 Jul 2022 | ₱37.6b | ₱9.3b | ₱532.7m | 7x | 70.6x | 4x |
| Sun, 19 Jun 2022 | ₱37.6b | ₱9.3b | ₱532.7m | 7.2x | 70.5x | 4x |
| Tue, 17 May 2022 | ₱38.7b | ₱9.3b | ₱630.9m | 7.7x | 61.4x | 4.2x |
| Thu, 14 Apr 2022 | ₱37.0b | ₱7.9b | ₱31.2m | 17.5x | 1186.1x | 4.7x |
| Sat, 12 Mar 2022 | ₱38.3b | ₱7.9b | ₱31.2m | 17.4x | 1230.7x | 4.8x |
| Mon, 07 Feb 2022 | ₱35.9b | ₱7.9b | ₱31.2m | 16.7x | 1151.2x | 4.5x |
| Wed, 05 Jan 2022 | ₱37.0b | ₱7.9b | ₱31.2m | 17.1x | 1188.4x | 4.7x |
| Fri, 03 Dec 2021 | ₱33.3b | ₱7.9b | ₱31.2m | 14.4x | 1068.9x | 4.2x |
| Sun, 31 Oct 2021 | ₱36.7b | ₱8.6b | ₱1.2b | 4.8x | 29.7x | 4.3x |
| Tue, 28 Sep 2021 | ₱37.1b | ₱8.6b | ₱1.2b | 4.7x | 30x | 4.3x |
| Thu, 26 Aug 2021 | ₱36.0b | ₱8.6b | ₱1.2b | 5x | 29.2x | 4.2x |
| Fri, 02 Jul 2021 | ₱44.7b | ₱8.6b | ₱1.2b | 5.3x | 36.2x | 5.2x |
Price to Earnings Ratio
45.9x
Current Industry PE
- Investors are pessimistic on the Filipino Gold 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 10.0x which is lower than its 3-year average PE of 214x.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Gold industry have grown 41% 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 Comparison
How does Filipino Gold compare with similar industries?
| PH Market | -2.11% | |
| Materials | -0.80% | |
| Metals and Mining | -0.58% | |
| Gold | -2.33% | |
| Copper | 11.11% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -1.36% | |
| Diversified Metals and Mining | -1.43% | |
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 | |
|---|---|---|---|---|---|
| APX Apex Mining | ₱2.89 | 4.7% +₱737.5m | 18.9% | PE5.1x | |
| LCB Lepanto Consolidated Mining | ₱0.088 | 4.8% +₱265.5m | -26.7% | PS2.5x | |
| UPM United Paragon Mining | ₱0.0044 | 10.0% +₱104.5m | -22.8% | PE-12.6x |