Energy Minerals

Sector Overview

The Energy Minerals sector plays a crucial role in the global economy by providing essential resources that fuel energy production and support economic growth. This sector primarily includes companies that extract, refine, and distribute oil, natural gas, coal, and other minerals vital for energy generation. As worldwide energy demand continues to rise, driven by population growth and industrialization, the demand for these energy minerals becomes increasingly significant. Companies in this sector are central to energy security and sustainability efforts as they supply resources necessary for electricity generation, transportation, and heating.

Key drivers for the Energy Minerals sector include geopolitical factors, regulatory changes, and advancements in extraction technologies. The rise of renewable energy sources has also created new challenges and opportunities for traditional energy companies. There is a growing trend towards cleaner energy production and the adoption of innovative technologies aimed at reducing environmental impacts. Additionally, fluctuating commodity prices heavily influence the financial performance of companies within this sector. Environmental considerations, such as carbon emissions and climate change policies, are shaping the strategies of energy minerals companies as they strive to adapt to a rapidly changing energy landscape.

In conclusion, the Energy Minerals sector remains a cornerstone of the global economy, linked intricately to both technological advancements and environmental stewardship. Major players in the sector are not only focused on meeting current energy demands but are also increasingly investing in sustainable practices to ensure long-term viability and compliance with regulatory frameworks. Their ability to innovate and adapt to changing market conditions will be critical as the world transitions towards a more diverse and sustainable energy future.

Key Metrics

*Weighted by Market Cap Last updated: Jun 21, 2026
Avg P/E Ratio 12.5
Profitable Companies 100%
Avg Growth 1.8%
Avg Dividend Yield 4.83%

Historical Return

Last updated: Jun 15, 2026
1 Year +46.3% +4.8% Div
3 Years Ø +23.7% +4.8% Div
5 Years Ø +15.4% +4.8% Div
1 Year +27.9% +4.8% Div
3 Years Ø +47.2% +4.8% Div
5 Years Ø +53.2% +4.8% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

39.12% 1 Year
45.34% 3 Years
47.61% 5 Years
N/A 10 Years

Max Drawdown

-9.75% 1 Year
-47.13% 3 Years
-47.13% 5 Years
N/A 10 Years

Sharpe Ratio

1.52 1 Year
0.19 3 Years
0.53 5 Years
N/A 10 Years

Volatility

7564.59% 1 Year
30.92% 3 Years
36.05% 5 Years
N/A 10 Years

Max Drawdown

-68.74% 1 Year
-26.01% 3 Years
-34.28% 5 Years
N/A 10 Years

Sharpe Ratio

3.98 1 Year
0.34 3 Years
0.63 5 Years
N/A 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.5% 2.3% -6.0% -3.2% -12.9% -8.6% -7.8% -8.7% -9.6% -12.4% -8.8% -8.0% -5.4% -3.8% -1.6%
2012 7.3% -7.7% -3.4% -15.3% -9.7% -8.6% -9.5% -10.4% -13.5% -9.4% -8.5% -5.6% -3.9% -1.5%
2013 -20.6% -8.4% -21.7% -13.6% -11.5% -12.1% -12.7% -15.8% -11.1% -10.0% -6.7% -4.8% -2.2%
2014 5.7% -22.2% -11.1% -9.1% -10.2% -11.3% -15.1% -9.8% -8.7% -5.2% -3.2% -0.5%
2015 -42.8% -18.5% -13.5% -13.8% -14.4% -18.1% -11.8% -10.4% -6.3% -4.0% -1.0%
2016 16.2% 6.3% -1.2% -5.3% -12.0% -5.3% -4.4% -0.3% 1.7% 4.6%
2017 -2.7% -8.9% -11.6% -17.9% -9.0% -7.5% -2.5% 0.0% 3.4%
2018 -14.8% -15.7% -22.4% -10.6% -8.4% -2.5% 0.4% 4.1%
2019 -16.6% -26.0% -9.1% -6.7% 0.2% 3.1% 7.2%
2020 -34.4% -5.1% -3.2% 4.9% 7.6% 11.7%
2021 37.1% 17.5% 22.7% 21.8% 24.3%
2022 0.8% 16.0% 17.1% 21.3%
2023 33.6% 26.1% 29.0%
2024 19.1% 26.7%
2025 34.8%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.1% -0.1% 5.2% 8.2% -4.5% -1.9% -2.4% -5.0% -7.7% -3.1% -3.0% -4.4% 4.2% 10.6% 9.7%
2012 1.9% 9.1% 12.0% -5.1% -1.8% -2.4% -5.4% -8.4% -3.2% -3.1% -4.6% 4.8% 11.7% 10.6%
2013 16.7% 17.3% -7.4% -2.8% -3.3% -6.5% -9.8% -3.8% -3.6% -5.2% 5.0% 12.5% 11.3%
2014 17.9% -17.5% -8.5% -7.7% -10.6% -13.6% -6.5% -5.9% -7.4% 3.9% 12.2% 10.8%
2015 -42.2% -19.4% -15.0% -16.6% -18.8% -10.0% -8.9% -10.1% 2.5% 11.6% 10.2%
2016 12.4% 3.1% -5.7% -11.6% -1.7% -1.7% -4.2% 10.1% 20.1% 17.6%
2017 -5.4% -13.7% -18.4% -4.9% -4.3% -6.8% 9.8% 21.1% 18.1%
2018 -21.2% -24.2% -4.7% -4.1% -7.0% 12.6% 25.4% 21.5%
2019 -27.2% 4.8% 2.4% -3.1% 20.9% 35.5% 29.2%
2020 50.7% 21.5% 6.5% 37.2% 53.4% 42.2%
2021 -2.1% -10.4% 33.0% 54.1% 40.5%
2022 -18.0% 55.0% 79.3% 53.8%
2023 192.9% 165.2% 89.7%
2024 140.2% 52.7%
2025 -2.9%

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y 1% 11%
0 - 5%
2%
1y 3y 3% 53%
5 - 10%
70%
1y 3y 64% 0%
10 - 15%
0%
1y 3y 0% 0%
15 - 20%
27%
1y 3y 32% 30%
20 - 30%
0%
1y 3y 0% 0%
30 - 40%
1%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 5%
< 0%
20%
1y 3y 40% 50%
0 - 5%
20%
1y 3y 20% 20%
5 - 10%
20%
1y 3y 20% 0%
10 - 15%
0%
1y 3y 0% 0%
15 - 20%
20%
1y 3y 20% 10%
20 - 30%
0%
1y 3y 0% 10%
30 - 40%
20%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 10%

P/E Ratio Distribution

< 0
0%
1y 3y 1% 5%
0 - 10
3%
1y 3y 67% 95%
10 - 15
70%
1y 3y 32% 0%
15 - 20
27%
1y 3y 0% 0%
20 - 25
0%
1y 3y 0% 0%
25 - 35
0%
1y 3y 0% 0%
35 - 50
0%
1y 3y 0% 0%
> 50
0%
1y 3y 0% 0%
< 0
33%
1y 3y 33% 14%
0 - 10
33%
1y 3y 50% 86%
10 - 15
17%
1y 3y 17% 0%
15 - 20
17%
1y 3y 0% 0%
20 - 25
0%
1y 3y 0% 0%
25 - 35
0%
1y 3y 0% 0%
35 - 50
0%
1y 3y 0% 0%
> 50
0%
1y 3y 0% 0%

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Jun 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
PCCYF PetroChina Co., Ltd.
70.3%
CUAEF China Shenhua Energy Co., Ltd.
26.8%
IDKOF Idemitsu Kosan Co., Ltd.
2.2%
GPOR Gulfport Energy Corp.
0.6%
GNOLF Genoil, Inc.
0.0%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.0% 1.0%
Small Cap
0.0%
1y 3y 0.0% 4.8%
Mid Cap
0.6%
1y 3y 4.1% 27.9%
Large Cap
29.1%
1y 3y 31.8% 66.3%
Mega Cap
70.3%
1y 3y 64.0% 0.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
33.3%
1y 3y 33.3% 66.7%
Small Cap
0.0%
1y 3y 0.0% 6.7%
Mid Cap
16.7%
1y 3y 33.3% 13.3%
Large Cap
33.3%
1y 3y 16.7% 13.3%
Mega Cap
16.7%
1y 3y 16.7% 0.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Latest News

View all news →
5 days ago • Newsfile Corp

Spark Energy Minerals Signs Protocol of Intentions With the Government of Minas Gerais in Support of its Critical Minerals Project

State Government and Invest Minas formalize institutional support for Spark's rare earth, gallium and lithium project in Brazil's Lithium Valley Va...
about 1 month ago • Newsfile Corp

Pure Energy Minerals Announces Private Placement

Vancouver, British Columbia--(Newsfile Corp. - May 22, 2026) - Pure Energy Minerals Limited (TSXV: PE) (OTCQB: PEMIF) ("Pure Energy" or "the Compan...
2 months ago • Newsfile Corp

Pure Energy Minerals Announces New Director and Equity Grant

Vancouver, British Columbia--(Newsfile Corp. - April 22, 2026) - Pure Energy Minerals Limited (TSXV: PE) (OTCQB: PEMIF) ("Pure Energy" or "the Comp...

Industries

3 total

Average metrics of all companies in sector Last updated: Jun 21, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $142B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.83 %
Beta Indicates the relationship between the price performance of a share and the market. 0.47
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.49
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -
Profitable Companies 100%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -1.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 0.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 2.82
Enterprise Value to Revenue Enterprise value divided by revenue. 0.4
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.87
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.94%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +1.8%
Return on Equity Equity divided by market cap. 7.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.32%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.52%

Stock Screener

Select filters to narrow down the 12 companies below

12 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

PetroChina Co. Ltd. - ADR

PTR

PetroChina Co. Ltd. - ADR

PTR
Market Cap $288.25B
Dividends 4.9%
P/E Ratio 11.1
Revenue $736B -2.2%
Net Income $48.3B +3.3%
Profit Margin +6.6%
View Stock

PetroChina Company Limited Class H

PCCYF

PetroChina Company Limited Class H

PCCYF
Market Cap $288.25B
Dividends 4.9%
P/E Ratio 11.1
Revenue $736B -2.2%
Net Income $48.3B +3.3%
Profit Margin +6.6%
View Stock

China Shenhua Energy Co. Ltd. Class H

CUAEF

China Shenhua Energy Co. Ltd. Class H

CUAEF
Market Cap $125.95B
Dividends 7.9%
P/E Ratio 15.9
Revenue $69.7B +0.2%
Net Income $11.8B -1.5%
Profit Margin +16.9%
View Stock

Idemitsu Kosan Co., Ltd.

IDKOF

Idemitsu Kosan Co., Ltd.

IDKOF
Market Cap $10.53B
Dividends 2.9%
P/E Ratio 9.0
Revenue $2.17T -6.0%
Net Income $120B -613.2%
Profit Margin +5.5%
View Stock

Gulfport Energy Corp. - Ordinary Shares (New)

GPOR

Gulfport Energy Corp. - Ordinary Shares (New)

GPOR
Market Cap $2.89B
Dividends 0.0%
P/E Ratio 5.4
Revenue $438M +27.3%
Net Income $166M -35837.5%
Profit Margin +37.9%
View Stock

Genoil Inc.

GNOLF

Genoil Inc.

GNOLF
Market Cap $19.98M
Dividends 0.0%
P/E Ratio -31.2
Revenue $0.00
Net Income -$109k -93.2%
Profit Margin
View Stock

Twin Butte Energy Ltd.

TBTEF

Twin Butte Energy Ltd.

TBTEF
Market Cap $354.85K
Dividends 0.0%
P/E Ratio 0.0
Revenue $40.8M
Net Income -$172M
Profit Margin -421.4%
View Stock

Noble Energy, Inc.

NBL

Noble Energy, Inc.

NBL
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $571M
Net Income -$408M
Profit Margin -71.5%
Employees 2.28K
View Stock

Denbury Resources Inc.

DNR

Denbury Resources Inc.

DNR
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $241M
Net Income $74M
Profit Margin +30.7%
Employees 806
View Stock

Montage Resources Corp.

MR

Montage Resources Corp.

MR
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $115M
Net Income -$92.2M
Profit Margin -79.9%
Employees 236
View Stock

EP Energy Corp. Class A

EPEGQ

EP Energy Corp. Class A

EPEGQ
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $183M
Net Income -$133M
Profit Margin -72.7%
Employees 370
View Stock

Unit Corporation

UNT

Unit Corporation

UNT
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $164M
Net Income -$335M
Profit Margin -203.8%
Employees 1.05K
View Stock