Australian (ASX) Coal and Fuels Industry Analysis

Industry Valuation and Performance

Has the Australian Coal and Fuels Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Mon, 15 Jun 2026	AU$30.7b	AU$13.2b	AU$828.4m	26.4x	37.1x	2.3x
Wed, 13 May 2026	AU$31.4b	AU$13.2b	AU$794.3m	23.4x	39.6x	2.4x
Fri, 10 Apr 2026	AU$34.0b	AU$13.2b	AU$790.7m	25.8x	42.9x	2.6x
Sun, 08 Mar 2026	AU$33.1b	AU$13.4b	AU$1.1b	15.2x	29.7x	2.5x
Tue, 03 Feb 2026	AU$33.2b	AU$14.7b	AU$1.6b	10.2x	20.7x	2.3x
Thu, 01 Jan 2026	AU$27.1b	AU$14.7b	AU$1.6b	8.8x	17x	1.8x
Sat, 29 Nov 2025	AU$25.5b	AU$14.7b	AU$1.6b	8.2x	16x	1.7x
Mon, 27 Oct 2025	AU$26.1b	AU$14.7b	AU$1.6b	8.3x	16.2x	1.8x
Wed, 24 Sep 2025	AU$25.7b	AU$14.7b	AU$1.6b	7.6x	15.7x	1.7x
Fri, 22 Aug 2025	AU$24.0b	AU$14.6b	AU$1.3b	19.7x	17.9x	1.6x
Sun, 20 Jul 2025	AU$25.8b	AU$15.1b	AU$1.5b	17.9x	17.3x	1.7x
Tue, 17 Jun 2025	AU$25.1b	AU$15.1b	AU$1.5b	17x	17.1x	1.7x
Thu, 15 May 2025	AU$23.0b	AU$15.1b	AU$1.5b	16.2x	15.6x	1.5x
Sat, 12 Apr 2025	AU$19.9b	AU$15.0b	AU$1.5b	14.2x	13.2x	1.3x
Mon, 10 Mar 2025	AU$23.1b	AU$14.9b	AU$1.4b	7.1x	16.3x	1.6x
Wed, 05 Feb 2025	AU$27.3b	AU$13.0b	AU$900.4m	11.5x	30.4x	2.1x
Fri, 03 Jan 2025	AU$26.3b	AU$13.0b	AU$900.3m	11.8x	29.3x	2x
Sun, 01 Dec 2024	AU$25.2b	AU$13.0b	AU$887.2m	11.9x	28.4x	1.9x
Tue, 29 Oct 2024	AU$27.4b	AU$13.0b	AU$886.8m	12.6x	30.9x	2.1x
Thu, 26 Sep 2024	AU$25.7b	AU$13.0b	AU$887.1m	12.3x	29x	2x
Sat, 24 Aug 2024	AU$24.8b	AU$13.4b	AU$1.0b	11.2x	23.9x	1.9x
Mon, 22 Jul 2024	AU$29.8b	AU$14.2b	AU$2.4b	6x	12.6x	2.1x
Wed, 19 Jun 2024	AU$29.2b	AU$14.2b	AU$2.4b	5.7x	12.3x	2x
Fri, 17 May 2024	AU$31.1b	AU$14.2b	AU$2.4b	5.7x	13.1x	2.2x
Sun, 14 Apr 2024	AU$25.5b	AU$14.2b	AU$2.4b	5.9x	10.7x	1.8x
Tue, 12 Mar 2024	AU$27.7b	AU$14.9b	AU$2.8b	4.8x	9.8x	1.9x
Thu, 08 Feb 2024	AU$30.4b	AU$19.4b	AU$6.3b	2.8x	4.9x	1.6x
Sat, 06 Jan 2024	AU$27.1b	AU$19.4b	AU$6.3b	2.5x	4.3x	1.4x
Mon, 04 Dec 2023	AU$25.5b	AU$19.4b	AU$6.3b	2.3x	4.1x	1.3x
Wed, 01 Nov 2023	AU$25.7b	AU$19.5b	AU$6.3b	2.3x	4.1x	1.3x
Fri, 29 Sep 2023	AU$27.5b	AU$19.4b	AU$6.3b	2.3x	4.4x	1.4x
Sun, 27 Aug 2023	AU$23.4b	AU$19.9b	AU$7.0b	2.2x	3.3x	1.2x
Tue, 25 Jul 2023	AU$22.9b	AU$22.0b	AU$8.5b	1.8x	2.7x	1x
Thu, 22 Jun 2023	AU$22.2b	AU$22.0b	AU$8.5b	1.7x	2.6x	1x

Current Industry PE

Investors are optimistic on the Australian Coal and Consumable Fuels industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 37.1x which is higher than its 3-year average PE of 17.1x.

The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.

Past Earnings Growth

The earnings for companies in the Coal and Consumable Fuels industry have declined 54% per year over the last three years,
Revenues have also declined 16% per year.
This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Australian Coal and Fuels compare with similar industries?


AU Market	1.68%
Energy	-0.66%
Oil and Gas	-0.66%
Coal and Fuels	-6.67%
Oil and Gas Exploration and Production	1.22%
Oil and Gas Refining and Marketing	0.97%
Oil and Gas Storage and Transportation	-18.18%

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
PEN Peninsula Energy	AU$0.40	8.1% +AU$15.3m	n/a	PB0.7x
TER TerraCom	AU$0.085	3.7% +AU$5.5m	46.6%	PS0.7x
AGE Alligator Energy	AU$0.037	2.8% +AU$4.4m	27.6%	PS147.7x
CXU Cauldron Energy	AU$0.058	1.8% +AU$2.0m	728.6%	PS236.7x
EPM Eclipse Metals	AU$0.014	3.7% +AU$1.6m	7.7%	PS4363.7x

New major risk - Shareholder dilution

The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.3m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m (AU$30k revenue, or US$20k). Minor Risk Market cap is less than US$100m (AU$46.0m market cap, or US$30.8m).

Australian (ASX) Coal and Fuels Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

PDN: Uranium Supply Shift And Langer Heinrich Ramp-Up Will Support Future Upside

We're Hopeful That Bannerman Energy (ASX:BMN) Will Use Its Cash Wisely

Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 36.116115 million.

Whitehaven Coal Signals Reversal as Integration Strengthens Metallurgical Position

Yancoal Australia Shares Lifted by Global Coal Supply Shortages and Higher Prices

NHC: Lower Interim Dividend Will Limit Appeal Despite Higher Margin Outlook

Deep Yellow Shares Jump on Progress at Tumas Uranium Project and Sector Momentum

TerraCom Limited Announces Appointment of Richard Clarke to Interim CFO, Effective May 29, 2026

We're Hopeful That Alligator Energy (ASX:AGE) Will Use Its Cash Wisely

Boss Energy Faces Share Price Pressure as Production Challenges Hit Honeymoon Mine

New major risk - Share price stability

Basin Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 1.1 million.

Energy Metals Limited, Annual General Meeting, May 27, 2026

Full year 2025 earnings released: EPS: AU$0 (vs AU$0.004 loss in FY 2024)

First half 2026 earnings released: EPS: AU$0 (vs AU$0 in 1H 2025)

New major risk - Shareholder dilution