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Apr 19
U.S. Diversified Metals and Mining Industry Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies101
- 7D-0.2%
- 3M-7.5%
- 1Y-24.0%
- YTDn/a
Over the last 7 days, the Diversified Metals and Mining industry has remained flat, although notably Critical Metals gained 36%. Unfortunately though, the industry is down 24% over the past 12 months. Earnings are forecast to grow by 55% annually.
Industry Valuation and Performance
Has the U.S. Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | US$14.4b | US$7.5b | -US$1,031,468,918.80 | 25.9x | -13.9x | 1.9x |
| Fri, 22 Mar 2024 | US$14.4b | US$7.5b | -US$1,114,087,924.93 | 29.8x | -12.9x | 1.9x |
| Sun, 18 Feb 2024 | US$14.0b | US$7.8b | -US$999,901,343.03 | 27.4x | -14x | 1.8x |
| Tue, 16 Jan 2024 | US$15.8b | US$7.8b | -US$924,737,018.00 | 29.4x | -17x | 2x |
| Thu, 14 Dec 2023 | US$15.5b | US$8.1b | -US$616,894,067.00 | 27.8x | -25.2x | 1.9x |
| Sat, 11 Nov 2023 | US$14.2b | US$8.0b | -US$615,631,758.00 | 24.7x | -23x | 1.8x |
| Mon, 09 Oct 2023 | US$15.7b | US$8.3b | -US$428,155,199.00 | 18.7x | -36.6x | 1.9x |
| Wed, 06 Sep 2023 | US$18.2b | US$8.3b | -US$393,577,181.00 | 22.2x | -46.3x | 2.2x |
| Fri, 04 Aug 2023 | US$18.6b | US$8.8b | -US$224,169,797.00 | 19x | -83x | 2.1x |
| Sun, 02 Jul 2023 | US$17.3b | US$9.0b | US$24.5m | 16.9x | 707.1x | 1.9x |
| Tue, 30 May 2023 | US$16.3b | US$9.0b | US$56.4m | 16x | 288.8x | 1.8x |
| Thu, 27 Apr 2023 | US$15.8b | US$9.5b | US$340.8m | 16.4x | 46.3x | 1.7x |
| Sat, 25 Mar 2023 | US$18.2b | US$9.5b | US$294.8m | 16.2x | 61.9x | 1.9x |
| Mon, 20 Feb 2023 | US$19.7b | US$9.6b | US$373.5m | 21.4x | 52.8x | 2x |
| Wed, 18 Jan 2023 | US$19.4b | US$9.5b | US$432.7m | 13.4x | 44.7x | 2x |
| Fri, 16 Dec 2022 | US$18.3b | US$9.5b | US$424.1m | 12.5x | 43.2x | 1.9x |
| Sun, 13 Nov 2022 | US$20.4b | US$9.2b | US$233.6m | 13.1x | 87.4x | 2.2x |
| Tue, 11 Oct 2022 | US$16.3b | US$9.1b | US$238.8m | 22.1x | 68.3x | 1.8x |
| Thu, 08 Sep 2022 | US$16.6b | US$8.8b | US$316.5m | 22.1x | 52.4x | 1.9x |
| Sat, 06 Aug 2022 | US$17.6b | US$8.4b | US$200.1m | 25.8x | 87.9x | 2.1x |
| Mon, 04 Jul 2022 | US$15.1b | US$8.1b | US$154.9m | 35.2x | 97.8x | 1.9x |
| Wed, 01 Jun 2022 | US$17.4b | US$8.1b | US$228.7m | 34.2x | 75.9x | 2.1x |
| Fri, 29 Apr 2022 | US$18.1b | US$7.4b | -US$4,400,982.00 | 39x | -4124x | 2.4x |
| Sun, 27 Mar 2022 | US$21.6b | US$7.4b | US$12.1m | 48.1x | 1782.4x | 2.9x |
| Tue, 22 Feb 2022 | US$18.1b | US$7.1b | -US$223,654,618.00 | 66.7x | -81x | 2.5x |
| Thu, 20 Jan 2022 | US$18.2b | US$7.4b | -US$177,946,700.00 | 35.8x | -102x | 2.5x |
| Sat, 18 Dec 2021 | US$17.4b | US$7.4b | -US$163,346,860.00 | 34.8x | -106.3x | 2.4x |
| Mon, 15 Nov 2021 | US$20.2b | US$7.2b | -US$82,783,733.00 | 39.5x | -244x | 2.8x |
| Wed, 13 Oct 2021 | US$16.9b | US$6.9b | -US$61,106,197.00 | 21.6x | -276.4x | 2.4x |
| Fri, 10 Sep 2021 | US$18.0b | US$7.4b | -US$650,976,539.34 | 12.9x | -27.6x | 2.4x |
| Sun, 08 Aug 2021 | US$15.6b | US$7.3b | -US$234,595,982.79 | 16.9x | -66.7x | 2.1x |
| Sat, 01 May 2021 | US$14.8b | US$6.6b | -US$522,180,928.55 | 14.5x | -28.4x | 2.3x |
Price to Earnings Ratio
-28.4x
Current Industry PE
- Investors are relatively neutral on the American Diversified Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 4.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Comparison
How does U.S. Diversified Metals and Mining compare with similar industries?
| US Market | 1.23% | |
| Materials | -0.74% | |
| Metals and Mining | -3.52% | |
| Diversified Metals and Mining | -0.24% | |
| Aluminum | 1.44% | |
| Silver | 0.079% | |
| Gold | -1.59% | |
| Copper | -3.81% | |
| Steel | -5.19% | |
| Precious Metals and Minerals | -20.75% | |
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 | |
|---|---|---|---|---|---|
| CRML Critical Metals | US$10.19 | 35.9% +US$224.2m | -2.9% | n/a | |
| SGML Sigma Lithium | US$14.03 | 3.9% +US$58.6m | -58.5% | PS16.3x | |
| NEXA Nexa Resources | US$7.27 | 2.1% +US$19.9m | 19.6% | PS0.4x | |
| FEAM 5E Advanced Materials | US$1.26 | 9.6% +US$7.0m | -67.4% | PB2.3x | |
| GSM Ferroglobe | US$5.02 | 0.6% +US$5.6m | 23.6% | PE10.8x |