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Swedish (OMX) Metals and Mining Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies21
  • 7D0.5%
  • 3M4.7%
  • 1Y21.2%
  • YTD3.2%

The Metals and Mining is pretty flat in the last 7 days, but Alleima has stood out, gaining 5.6%. The past year has been better, since the industry has gained 21% in that time. As for the next few years, earnings are forecast to decline by 22% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022kr185.4bkr252.7bkr38.8b6.5x4.8x0.7x
Thu, 27 Oct 2022kr172.9bkr252.6bkr38.9b6.2x4.4x0.7x
Sat, 24 Sep 2022kr160.8bkr240.0bkr37.8b6.3x4.2x0.7x
Mon, 22 Aug 2022kr162.3bkr223.8bkr36.0b8.3x4.5x0.7x
Wed, 20 Jul 2022kr144.2bkr208.2bkr30.2b13.4x4.8x0.7x
Fri, 17 Jun 2022kr160.9bkr205.7bkr30.1b13.7x5.3x0.8x
Sun, 15 May 2022kr167.5bkr205.6bkr30.1b9.4x5.6x0.8x
Tue, 12 Apr 2022kr207.4bkr186.6bkr23.8b13.5x8.7x1.1x
Thu, 10 Mar 2022kr188.2bkr186.7bkr23.8b10.9x7.9x1x
Sat, 05 Feb 2022kr175.0bkr184.7bkr23.7b12.4x7.4x0.9x
Mon, 03 Jan 2022kr162.5bkr172.7bkr18.7b12.5x8.7x0.9x
Wed, 01 Dec 2021kr144.0bkr172.7bkr18.7b11.9x7.7x0.8x
Fri, 29 Oct 2021kr146.3bkr172.5bkr18.6b13.2x7.9x0.8x
Sun, 26 Sep 2021kr133.4bkr157.3bkr13.6b14.8x9.8x0.8x
Tue, 24 Aug 2021kr148.1bkr157.2bkr13.6b15.6x10.9x0.9x
Wed, 30 Jun 2021kr149.7bkr158.0bkr13.7b13.5x10.9x0.9x
Sat, 03 Apr 2021kr151.9bkr142.4bkr9.1b22.7x16.7x1.1x
Tue, 05 Jan 2021kr124.1bkr136.6bkr6.5b26.1x19.2x0.9x
Fri, 09 Oct 2020kr114.7bkr132.8bkr3.8b16.9x30x0.9x
Thu, 02 Jul 2020kr92.4bkr134.1bkr3.9b11.6x23.5x0.7x
Sun, 05 Apr 2020kr78.7bkr139.8bkr5.4b7.6x14.7x0.6x
Wed, 08 Jan 2020kr110.7bkr140.7bkr7.3b12.1x15.1x0.8x
Price to Earnings Ratio

10.7x


Total Market Cap: kr106.3bTotal Earnings: kr9.9bTotal Revenue: kr142.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Metals and Mining Industry Price to Earnings3Y Average 14.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Swedish 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 4.8x which is lower than its 3-year average PE of 14.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 58% per year over the last three years.
  • Revenues for these companies have grown 21% 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 Swedish Materials industry?

SE Market1.81%
Materials0.60%
Metals and Mining0.50%
Aluminum5.03%
Silver3.92%
Steel1.02%
Copper0%
Diversified Metals and Mining-0.23%
Gold-3.91%
Precious Metals and Minerals-7.45%
Industry PE
  • Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 16.4x.
    • Analysts are expecting annual earnings growth of 18.5%, which is lower than the prior year's growth of 27.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Silver industry, expecting annual earnings growth of 59% over the next 5 years.
  • In contrast, the Steel industry is expected to see its earnings decline by 52% 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
ALLEI Alleimakr40.886.3%
+kr609.6m
n/aPE6.9x
BOL Bolidenkr364.850.5%
+kr492.3m
19.1%PE8.1x
SSAB A SSABkr58.240.5%
+kr288.4m
30.7%PE2.4x
NIO Nordic Iron Orekr7.9912.9%
+kr33.8m
88.0%PB2x
MAHVIE Mahvie Mineralskr3.4750.9%
+kr12.6m
n/an/a
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Latest News

KOPY

kr0.43

Kopy Goldfields

7D

-14.0%

1Y

-79.5%

NG

kr15.40

Northgold

7D

5.5%

1Y

n/a

ALLEI

kr40.88

Alleima

7D

6.3%

1Y

n/a

COPP B

kr1.33

Copperstone Resources

7D

-2.5%

1Y

13.3%

PROF B

kr99.80

ProfilGruppen

7D

-9.3%

1Y

-15.4%

SSAB A

kr58.24

SSAB

7D

0.5%

1Y

30.7%

SOSI

kr0.57

Sotkamo Silver

7D

-23.9%

1Y

-68.3%

NIO

kr7.99

Nordic Iron Ore

7D

12.9%

1Y

88.0%

LOVI

kr36.00

Lovisagruvan

7D

2.9%

1Y

12.5%

DRIL

kr5.35

Drillcon

7D

-1.7%

1Y

-20.6%

BOL

kr364.85

Boliden

7D

0.5%

1Y

19.1%

BAT

kr5.83

Eurobattery Minerals

7D

1.4%

1Y

-61.1%

ENDO

kr55.00

Endomines

7D

-9.8%

1Y

-44.3%

GRNG

kr85.80

Gränges

7D

-0.5%

1Y

-8.7%

BOTX

kr6.90

Botnia Exploration Holding

7D

-16.7%

1Y

-49.8%