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Canadian (TSX) Diversified Metals and Mining Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies745
- 7D-3.0%
- 3M-21.7%
- 1Y-5.5%
- YTD-11.2%
Over the last 7 days, the Diversified Metals and Mining industry has dropped 3.0%, driven by a pullback from Teck Resources of 7.0%. On the other hand Patriot Battery Metals is actually up 7.8%. However, the industry is down 5.5% over the past year. Earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the Canadian Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | CA$85.7b | CA$23.5b | CA$525.8m | 11.2x | 162.9x | 3.6x |
| Wed, 27 Sep 2023 | CA$88.7b | CA$24.1b | CA$1.1b | 10.6x | 78.6x | 3.7x |
| Fri, 25 Aug 2023 | CA$90.7b | CA$24.1b | CA$1.0b | 11.6x | 88.2x | 3.8x |
| Sun, 23 Jul 2023 | CA$95.9b | CA$26.0b | CA$2.6b | 11.3x | 37.5x | 3.7x |
| Tue, 20 Jun 2023 | CA$95.0b | CA$26.0b | CA$2.6b | 11.8x | 36.7x | 3.6x |
| Thu, 18 May 2023 | CA$95.0b | CA$26.1b | CA$2.7b | 10.9x | 34.7x | 3.6x |
| Sat, 15 Apr 2023 | CA$99.4b | CA$27.0b | CA$3.3b | 8.7x | 30.5x | 3.7x |
| Mon, 13 Mar 2023 | CA$89.6b | CA$27.2b | CA$3.2b | 6.9x | 28x | 3.3x |
| Wed, 08 Feb 2023 | CA$95.0b | CA$29.8b | CA$3.7b | 9.4x | 25.6x | 3.2x |
| Fri, 06 Jan 2023 | CA$86.8b | CA$29.8b | CA$3.8b | 7.5x | 23.1x | 2.9x |
| Sun, 04 Dec 2022 | CA$88.5b | CA$29.7b | CA$3.7b | 7.2x | 23.8x | 3x |
| Tue, 01 Nov 2022 | CA$75.8b | CA$30.2b | CA$3.8b | 5.6x | 20x | 2.5x |
| Thu, 29 Sep 2022 | CA$76.7b | CA$29.5b | CA$4.9b | 6.1x | 15.8x | 2.6x |
| Sat, 27 Aug 2022 | CA$83.3b | CA$29.0b | CA$4.9b | 6.6x | 17.1x | 2.9x |
| Mon, 25 Jul 2022 | CA$70.3b | CA$25.7b | CA$2.7b | 9.2x | 25.6x | 2.7x |
| Wed, 22 Jun 2022 | CA$85.2b | CA$25.8b | CA$2.8b | 10x | 30.5x | 3.3x |
| Fri, 20 May 2022 | CA$90.8b | CA$25.6b | CA$2.8b | 7.9x | 32.4x | 3.5x |
| Sun, 17 Apr 2022 | CA$111.6b | CA$23.8b | CA$1.5b | 10.8x | 73.9x | 4.7x |
| Tue, 15 Mar 2022 | CA$99.2b | CA$24.0b | CA$1.7b | 10.2x | 59.1x | 4.1x |
| Thu, 10 Feb 2022 | CA$96.8b | CA$21.5b | -CA$436,135,222.00 | 9.4x | -222x | 4.5x |
| Sat, 08 Jan 2022 | CA$90.4b | CA$21.5b | -CA$423,881,685.00 | 9.4x | -213.3x | 4.2x |
| Mon, 06 Dec 2021 | CA$85.9b | CA$21.6b | -CA$307,456,803.00 | 8.7x | -279.3x | 4x |
| Wed, 03 Nov 2021 | CA$85.2b | CA$20.4b | -CA$205,226,081.00 | 8.5x | -415.1x | 4.2x |
| Fri, 01 Oct 2021 | CA$75.1b | CA$18.8b | -CA$935,119,046.00 | 9.5x | -80.3x | 4x |
| Sun, 29 Aug 2021 | CA$71.3b | CA$18.8b | -CA$680,927,922.55 | 10.1x | -104.8x | 3.8x |
| Mon, 05 Jul 2021 | CA$72.8b | CA$18.7b | -CA$682,759,748.04 | 12.3x | -106.7x | 3.9x |
| Thu, 08 Apr 2021 | CA$59.8b | CA$16.7b | -CA$1,186,667,716.35 | 15x | -50.4x | 3.6x |
| Sun, 10 Jan 2021 | CA$53.0b | CA$15.8b | -CA$2,135,152,628.74 | 13.7x | -24.8x | 3.3x |
Price to Earnings Ratio
-10.8x
Current Industry PE
- Investors are optimistic on the Canadian Diversified Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 163x which is higher than its 3-year average PE of -24.1x.
- The industry is trading close to its 3-year average PS ratio of 3.6x.
Past Earnings Growth
- Total earnings for the Diversified Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Canadian Diversified Metals and Mining compare with similar industries?
| CA Market | -1.70% | |
| Materials | -1.65% | |
| Metals and Mining | -1.26% | |
| Diversified Metals and Mining | -2.95% | |
| Steel | 4.09% | |
| Aluminum | 0% | |
| Gold | -0.13% | |
| Precious Metals and Minerals | -1.00% | |
| Silver | -1.62% | |
| Copper | -4.04% | |
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 | |
|---|---|---|---|---|---|
| IVN Ivanhoe Mines | CA$10.68 | 2.2% +CA$280.7m | 13.0% | PE38.1x | |
| PMET Patriot Battery Metals | CA$11.14 | 10.3% +CA$123.7m | 119.7% | PB17.2x | |
| LAC Lithium Americas | CA$9.51 | 6.0% +CA$86.4m | n/a | PB3.8x | |
| AFM Alphamin Resources | CA$0.89 | 7.2% +CA$76.5m | 45.9% | PE13.7x | |
| HBM Hudbay Minerals | CA$6.06 | 3.2% +CA$66.3m | 17.2% | PS1.2x |