Non-Energy Minerals

Sector Overview

The Non-Energy Minerals sector plays a vital role in the global economy by supplying essential raw materials for a wide range of industries, from construction and manufacturing to electronics and automotive. This sector includes mining and processing operations for various minerals such as copper, gold, diamonds, and industrial minerals like clay and gypsum. Companies in this sector are key contributors to employment, economic development, and exports in resource-rich regions, making them significant players in both local and global markets.

Key drivers of the Non-Energy Minerals sector include demand from construction and infrastructure projects, technological advancements in mineral extraction and processing, and geopolitical factors that can affect supply chains. Trends like the transition to sustainable and green technologies, increasing recycling of metals, and innovations in mineral exploration are shaping the future of this sector. Moreover, the growing demand for electric vehicles and renewable energy technologies is pushing the need for specific minerals such as cobalt and lithium, reflecting the sector’s adaptability to evolving market needs.

The significance of the Non-Energy Minerals sector is further underscored by its integration into the broader commodities market, which influences global price trends and investment flows. As economies shift toward more sustainable practices, companies in this sector are increasingly focusing on environmentally responsible mining practices, which may include reducing carbon footprints and improving waste management processes. This dual focus on profit and sustainability positions the Non-Energy Minerals sector as a cornerstone of the future economy, balancing resource extraction with environmental stewardship.

Key Metrics

*Weighted by Market Cap Last updated: Jul 12, 2026
Avg P/E Ratio 20.6
Profitable Companies 98%
Avg Growth 124.5%
Avg Dividend Yield 0.70%

Historical Return

Last updated: Jul 01, 2026
1 Year +125.4% +0.7% Div
3 Years Ø +37.9% +0.7% Div
5 Years Ø +17.7% +0.7% Div
1 Year +49.8% +0.7% Div
3 Years Ø +33.1% +0.7% Div
5 Years Ø +6.0% +0.7% Div

Risk & Analysis Metrics

Last updated: Jul 12, 2026

Volatility

61.00% 1 Year
48.06% 3 Years
48.07% 5 Years
48.72% 10 Years

Max Drawdown

-25.00% 1 Year
-52.83% 3 Years
-57.86% 5 Years
-64.12% 10 Years

Sharpe Ratio

1.60 1 Year
0.81 3 Years
0.53 5 Years
0.54 10 Years

Volatility

51.95% 1 Year
50.76% 3 Years
47.47% 5 Years
63.40% 10 Years

Max Drawdown

-21.65% 1 Year
-33.06% 3 Years
-42.49% 5 Years
-48.81% 10 Years

Sharpe Ratio

1.53 1 Year
1.26 3 Years
0.99 5 Years
0.95 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -50.0% -23.5% -17.6% -12.8% -18.0% -7.1% -1.7% -7.9% -4.7% -0.7% -1.8% -3.6% -2.0% -2.0% 3.0%
2012 17.0% 5.7% 5.0% -7.2% 5.1% 10.0% 0.5% 3.3% 7.1% 5.1% 2.3% 3.6% 3.2% 8.4%
2013 -4.5% -0.5% -14.1% 2.3% 8.6% -2.0% 1.5% 6.0% 3.8% 0.9% 2.5% 2.1% 7.8%
2014 3.6% -18.5% 4.7% 12.2% -1.5% 2.5% 7.5% 4.9% 1.6% 3.2% 2.7% 8.9%
2015 -35.9% 5.2% 15.2% -2.8% 2.3% 8.2% 5.1% 1.3% 3.2% 2.6% 9.4%
2016 72.7% 54.5% 11.7% 15.0% 20.2% 14.2% 8.1% 9.5% 8.1% 15.4%
2017 38.1% -10.2% 0.4% 9.7% 5.1% 0.0% 2.6% 2.0% 10.3%
2018 -41.6% -14.4% 1.6% -1.9% -6.2% -2.4% -2.3% 7.3%
2019 25.5% 34.1% 16.7% 5.6% 8.2% 6.4% 17.0%
2020 43.3% 12.5% -0.4% 4.3% 3.0% 15.6%
2021 -11.7% -16.9% -6.2% -5.2% 10.8%
2022 -21.8% -3.3% -2.9% 17.2%
2023 19.6% 8.1% 34.2%
2024 -2.2% 42.1%
2025 106.6%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -21.3% -15.3% -19.5% -21.9% -18.3% -7.2% -3.2% -5.5% -8.1% 6.3% 5.2% 2.0% 0.7% 1.2% 5.9%
2012 -8.9% -18.5% -22.1% -17.6% -4.0% 0.3% -3.0% -6.3% 10.0% 8.3% 4.4% 2.7% 3.2% 8.2%
2013 -27.2% -27.9% -20.3% -2.8% 2.2% -2.0% -5.9% 12.6% 10.4% 5.8% 3.9% 4.3% 9.6%
2014 -28.7% -16.6% 7.0% 11.2% 4.1% -1.8% 19.8% 16.3% 10.3% 7.6% 7.7% 13.4%
2015 -2.5% 31.1% 29.0% 14.4% 4.6% 30.6% 24.8% 16.5% 12.7% 12.2% 18.3%
2016 76.5% 48.4% 20.6% 6.5% 38.5% 30.0% 19.5% 14.7% 14.0% 20.6%
2017 24.7% -0.3% -10.0% 30.3% 22.3% 12.0% 7.9% 8.0% 15.7%
2018 -20.2% -23.5% 32.3% 21.7% 9.6% 5.3% 5.8% 14.6%
2019 -26.6% 70.4% 40.1% 18.6% 11.3% 10.9% 20.7%
2020 295.6% 93.6% 39.2% 23.5% 20.4% 31.1%
2021 -5.3% -17.4% -16.2% -10.6% 5.1%
2022 -28.0% -21.2% -12.3% 7.9%
2023 -13.7% -3.2% 23.4%
2024 8.7% 47.6%
2025 100.5%

Distributions

Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
29%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
71%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
38%
1y 3y N/A N/A
0 - 5%
25%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
25%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
70%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
28%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A
< 0
57%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

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: Jul 01, 2026
99.2% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LUNMF Lundin Mining Corp.
69.1%
VLPNF voestalpine AG
27.9%
ERLFF Entrée Resources Ltd.
1.4%
CAPTF Capitan Mining, Inc.
0.5%
KHDHF KHD Humboldt Wedag International AG
0.3%

Market Cap Size Distribution

Micro Cap
1.5%
1y 3y N/A N/A
Small Cap
1.4%
1y 3y N/A N/A
Mid Cap
27.9%
1y 3y N/A N/A
Large Cap
69.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
78.6%
1y 3y N/A N/A
Small Cap
7.1%
1y 3y N/A N/A
Mid Cap
7.1%
1y 3y N/A N/A
Large Cap
7.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

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Industries

5 total

Average metrics of all companies in sector Last updated: Jul 12, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $9.93B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.7 %
Beta Indicates the relationship between the price performance of a share and the market. 2.01
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. 20.59
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. -33.85
Profitable Companies 98%
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. 6.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 2.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 13.95
Enterprise Value to Revenue Enterprise value divided by revenue. 3.98
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.1
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. 0.17
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 26.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +124.5%
Return on Equity Equity divided by market cap. 16.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.24%
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. 11.59%

Stock Screener

Select filters to narrow down the 15 companies below

15 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

Lundin Mining Corporation

LUNMF

Lundin Mining Corporation

LUNMF
Market Cap $21.1B
Dividends 0.3%
P/E Ratio 14.5
Revenue $1.16B +20.2%
Net Income $281M +126.3%
Profit Margin +24.3%
View Stock

voestalpine AG

VLPNF

voestalpine AG

VLPNF
Market Cap $8.22B
Dividends 1.7%
P/E Ratio 36.3
Revenue $3.98B -0.7%
Net Income $166M -667.0%
Profit Margin +4.2%
View Stock

Entree Resources Ltd

ERLFF

Entree Resources Ltd

ERLFF
Market Cap $454.69M
Dividends 0.0%
P/E Ratio -33.9
Revenue $0.00
Net Income -$2.76M +38.6%
Profit Margin
View Stock

Capitan Mining Inc

CAPTF

Capitan Mining Inc

CAPTF
Market Cap $146.97M
Dividends 0.0%
P/E Ratio -109.4
Revenue $0.00
Net Income -$792k +14.4%
Profit Margin
View Stock

KHD Humboldt Wedag International AG

KHDHF

KHD Humboldt Wedag International AG

KHDHF
Market Cap $91.95M
Dividends 0.0%
P/E Ratio 13.4
Revenue $137M +7.6%
Net Income $5.42M -54.6%
Profit Margin +4.0%
View Stock

Benguet Corp. Class B

BGUUF

Benguet Corp. Class B

BGUUF
Market Cap $79.86M
Dividends 2.7%
P/E Ratio 3.8
Revenue $1.59B +69.3%
Net Income $555M +119.1%
Profit Margin +35.0%
View Stock

Atico Mining Corporation

ATCMF

Atico Mining Corporation

ATCMF
Market Cap $26.3M
Dividends 0.0%
P/E Ratio -2.4
Revenue $30.6M +54.2%
Net Income $2.52M -464.3%
Profit Margin +8.2%
View Stock

Eagle Plains Resources Ltd.

EGPLF

Eagle Plains Resources Ltd.

EGPLF
Market Cap $16.13M
Dividends 0.0%
P/E Ratio 13.9
Revenue $6.86M +257.7%
Net Income $103k -69.1%
Profit Margin +1.5%
View Stock

Riverside Resources Inc.

RVSDF

Riverside Resources Inc.

RVSDF
Market Cap $14.21M
Dividends 0.0%
P/E Ratio 14.2
Revenue $0.00
Net Income $53.1k -110.1%
Profit Margin
View Stock

Newrange Gold Corp.

NRGOF

Newrange Gold Corp.

NRGOF
Market Cap $3.85M
Dividends 0.0%
P/E Ratio -0.7
Revenue $0.00
Net Income -$450k +253.9%
Profit Margin
View Stock

Mountain Province Diamonds Inc.

MPVDF

Mountain Province Diamonds Inc.

MPVDF
Market Cap $2.13M
Dividends 0.0%
P/E Ratio -0.0
Revenue $40.1M -8.9%
Net Income -$65.2M +89.8%
Profit Margin -162.7%
View Stock

San Gold Corporation

SGRCF

San Gold Corporation

SGRCF
Market Cap $37.34K
Dividends 0.0%
P/E Ratio 0.0
Revenue $14.1M
Net Income $0.00
Profit Margin 0.0%
View Stock

Quaterra Resources Inc

QTRRF

Quaterra Resources Inc

QTRRF
Market Cap $0
Dividends 0.0%
P/E Ratio 5.7
Revenue $0.00
Net Income $0.00
Profit Margin
View Stock

AK Steel Holding Corporation

AKS

AK Steel Holding Corporation

AKS
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $1.45B
Net Income -$53.9M
Profit Margin -3.7%
Employees 9.3K
View Stock

General Moly, Inc.

GMO

General Moly, Inc.

GMO
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $0.00
Net Income -$211M
Profit Margin
Employees 12
View Stock