Header cover image

U.S. Metals and Mining Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies327
  • 7D-3.0%
  • 3M-7.9%
  • 1Y17.8%
  • YTD10.8%

Over the last 7 days, the Metals and Mining industry has dropped 3.0%, and Newmont contributed the most with a 2.3% decline. Meanwhile, Ternium actually outperformed within the industry, gaining 6.1% in the last week. This takes the industry's 12 month performance to a gain of 18%.

Industry Valuation and Performance

Has the U.S. Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021US$305.8bUS$232.4bUS$28.0b8.9x
Tue, 02 Nov 2021US$318.8bUS$226.8bUS$26.2b9.4x
Thu, 30 Sep 2021US$294.8bUS$195.0bUS$18.4b11.3x
Sat, 28 Aug 2021US$325.8bUS$198.0bUS$18.0b12.1x
Sun, 04 Jul 2021US$319.4bUS$193.5bUS$16.6b12.7x
Wed, 07 Apr 2021US$298.8bUS$168.4bUS$7.7b13.5x
Sat, 09 Jan 2021US$258.2bUS$156.9bUS$3.5b12x
Fri, 02 Oct 2020US$202.2bUS$154.5bUS$2.0b14.3x
Mon, 06 Jul 2020US$181.1bUS$157.8bUS$2.4b12.8x
Thu, 09 Apr 2020US$130.5bUS$160.2bUS$4.5b6.1x
Wed, 01 Jan 2020US$190.3bUS$164.4bUS$5.8b9.4x
Sat, 05 Oct 2019US$163.4bUS$168.5bUS$9.2b8x
Tue, 09 Jul 2019US$174.4bUS$174.0bUS$9.9b8.1x
Mon, 01 Apr 2019US$170.0bUS$172.4bUS$12.2b8.4x
Thu, 03 Jan 2019US$149.7bUS$172.4bUS$13.7b7.3x
PE Ratio

7.3x

Total Market Cap: US$149.7bTotal Earnings: US$13.7bTotal Revenue: US$172.4b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 10.6x. However, future earnings are expected to decline by 2.7% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 27% per year over the last three years, and revenues for these companies have grown 10% 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 U.S. Metals and Mining industry?

Copper-0.64%
Gold-3.28%
Steel-3.79%
Aluminum-5.55%
Diversified Metals and Mining-5.78%
Precious Metals and Minerals-7.82%
Silver-9.78%

Industry PE: Investors are most optimistic about the Silver industry even though it's trading below its 3-year average PE ratio of 186x. This is likely because analysts are expecting annual earnings growth of 85% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 9.8x.

Forecasted Growth: Analysts are most optimistic on the Precious Metals and Minerals industry, expecting annual earnings growth of 177% over the next 5 years. Meanwhile, the Steel industry is expected to see its earnings decline by 27% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
TX Ternium6.1%+US$459.4m35.1%PE2.2x
SCCO Southern Copper0.8%+US$363.3m-4.7%PE14.3x
BVN Compañía de Minas BuenaventuraA4.9%+US$86.4m-39.2%PS2.1x
HCC Warrior Met Coal3.4%+US$37.5m20.1%PS1.3x
AMR Alpha Metallurgical Resources1.4%+US$11.6m505.7%PS0.5x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

NUE

US$110.50

Nucor

7D

-3.1%

1Y

95.9%

NEM

US$54.67

Newmont

7D

-2.3%

1Y

-8.0%

TX

US$40.43

Ternium

7D

6.1%

1Y

35.1%

AA

US$44.07

Alcoa

7D

-8.1%

1Y

85.7%