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- 7D-11.4%
- 3M25.2%
- 1Y98.0%
- YTD16.0%
Over the last 7 days, the Metals and Mining industry has dropped 8.9%, driven by Southern Copper declining 15%. Over the past 12 months, the industry was up 104%. Earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the U.S. Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 07 Mar 2026 | US$810.6b | US$255.2b | US$25.7b | 22.2x | 31.5x | 3.2x |
| Mon, 02 Feb 2026 | US$775.9b | US$250.8b | US$23.6b | 27.4x | 32.8x | 3.1x |
| Wed, 31 Dec 2025 | US$668.2b | US$248.5b | US$22.5b | 25x | 29.7x | 2.7x |
| Fri, 28 Nov 2025 | US$617.4b | US$248.3b | US$22.5b | 22.1x | 27.4x | 2.5x |
| Sun, 26 Oct 2025 | US$581.7b | US$244.4b | US$21.5b | 25.2x | 27.1x | 2.4x |
| Tue, 23 Sep 2025 | US$561.7b | US$244.8b | US$20.3b | 23.4x | 27.6x | 2.3x |
| Thu, 21 Aug 2025 | US$488.5b | US$244.5b | US$20.3b | 21.5x | 24.1x | 2x |
| Sat, 19 Jul 2025 | US$471.3b | US$241.2b | US$18.2b | 22.9x | 25.9x | 2x |
| Mon, 16 Jun 2025 | US$464.3b | US$259.2b | US$17.8b | 21.2x | 26x | 1.8x |
| Wed, 14 May 2025 | US$458.1b | US$272.4b | US$20.2b | 20.8x | 22.7x | 1.7x |
| Fri, 11 Apr 2025 | US$404.9b | US$262.9b | US$17.2b | 19.5x | 23.6x | 1.5x |
| Sun, 09 Mar 2025 | US$411.6b | US$263.3b | US$17.2b | 21.2x | 23.9x | 1.6x |
| Tue, 04 Feb 2025 | US$406.0b | US$261.8b | US$11.5b | 18.8x | 35.2x | 1.6x |
| Thu, 02 Jan 2025 | US$386.3b | US$265.8b | US$12.5b | 15x | 30.9x | 1.5x |
| Sat, 30 Nov 2024 | US$443.8b | US$266.1b | US$12.5b | 18.7x | 35.6x | 1.7x |
| Mon, 28 Oct 2024 | US$456.9b | US$269.1b | US$11.3b | 15.4x | 40.6x | 1.7x |
| Wed, 25 Sep 2024 | US$447.9b | US$267.4b | US$11.3b | 14x | 39.6x | 1.7x |
| Fri, 23 Aug 2024 | US$442.3b | US$267.2b | US$11.5b | 13.3x | 38.6x | 1.7x |
| Sun, 21 Jul 2024 | US$443.8b | US$266.1b | US$12.5b | 13.9x | 35.5x | 1.7x |
| Tue, 18 Jun 2024 | US$424.9b | US$266.6b | US$13.1b | 14.1x | 32.6x | 1.6x |
| Thu, 16 May 2024 | US$466.9b | US$266.9b | US$13.0b | 13.7x | 35.8x | 1.7x |
| Sat, 13 Apr 2024 | US$460.3b | US$266.1b | US$15.6b | 14x | 29.4x | 1.7x |
| Mon, 11 Mar 2024 | US$399.0b | US$266.7b | US$16.0b | 13.9x | 25x | 1.5x |
| Wed, 07 Feb 2024 | US$381.4b | US$264.8b | US$18.3b | 16.2x | 20.9x | 1.4x |
| Fri, 05 Jan 2024 | US$400.7b | US$278.4b | US$19.5b | 17.2x | 20.6x | 1.4x |
| Sun, 03 Dec 2023 | US$390.1b | US$283.5b | US$20.1b | 15.5x | 19.4x | 1.4x |
| Tue, 31 Oct 2023 | US$337.4b | US$279.3b | US$21.3b | 11.6x | 15.8x | 1.2x |
| Thu, 28 Sep 2023 | US$347.4b | US$283.7b | US$21.9b | 12.3x | 15.9x | 1.2x |
| Sat, 26 Aug 2023 | US$349.2b | US$276.4b | US$21.7b | 13.5x | 16.1x | 1.3x |
| Mon, 24 Jul 2023 | US$362.9b | US$281.8b | US$24.0b | 13.5x | 15.1x | 1.3x |
| Wed, 21 Jun 2023 | US$343.1b | US$284.9b | US$26.3b | 12.3x | 13.1x | 1.2x |
| Fri, 19 May 2023 | US$332.2b | US$284.7b | US$26.3b | 11.8x | 12.6x | 1.2x |
| Sun, 16 Apr 2023 | US$370.0b | US$293.3b | US$30.8b | 11.4x | 12x | 1.3x |
| Tue, 14 Mar 2023 | US$348.7b | US$293.2b | US$31.0b | 8.3x | 11.2x | 1.2x |
Price to Earnings Ratio
11.2x
Current Industry PE
- Investors are optimistic on the American Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 32.9x which is higher than its 3-year average PE of 26.0x.
- The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 6.0% per year over the last three years,
- Revenues have also declined 4.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.S. Materials industry?
| US Market | -2.31% | |
| Materials | -8.46% | |
| Metals and Mining | -11.45% | |
| Aluminum | -2.14% | |
| Diversified Metals and Mining | -5.04% | |
| Steel | -5.61% | |
| Precious Metals and Minerals | -6.84% | |
| Gold | -12.22% | |
| Copper | -14.39% | |
| Silver | -18.24% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 21.3x.
- Analysts are expecting annual earnings growth of 28.0%, which is higher than its past year's earnings decline of 14.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 57% over the next 5 years.
- However this is lower than its past earnings growth rate of 104% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 8.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMAT Evolution Metals & Technologies | US$9.76 | 22.5% +US$1.1b | -14.8% | PE-66.7x | |
| CENX Century Aluminum | US$53.69 | 4.1% +US$211.1m | 187.6% | PE132.8x | |
| UAMY United States Antimony | US$9.57 | 7.0% +US$88.1m | 564.6% | PS42x | |
| AMR Alpha Metallurgical Resources | US$168.60 | 3.7% +US$76.1m | 27.0% | PS1x | |
| YDDL One and one Green Technologies | US$7.60 | 7.3% +US$28.0m | n/a | PE52.2x |