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Australian (ASX) Aluminum Industry Analysis

UpdatedApr 07, 2026
DataAggregated Company Financials
Companies5
  • 7D0.7%
  • 3M-18.1%
  • 1Y4.7%
  • YTDn/a

In the last week, the Aluminum industry is up 1.7%, with Capral up 6.2%. However, the industry is down 3.7% over the past year. Earnings are forecast to grow by 8.7% annually.

Industry Valuation and Performance

Has the Australian Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Apr 2026AU$968.1mAU$1.0bAU$143.1m4.2x6.8x1x
Thu, 05 Mar 2026AU$1.1bAU$1.0bAU$152.4m4.3x7x1.1x
Sat, 31 Jan 2026AU$1.1bAU$989.1mAU$142.3m4.5x7.9x1.1x
Mon, 29 Dec 2025AU$1.4bAU$989.4mAU$191.3m6x7.4x1.4x
Wed, 26 Nov 2025AU$1.1bAU$989.2mAU$130.6m4.7x8.5x1.1x
Fri, 24 Oct 2025AU$1.2bAU$989.2mAU$130.6m4.4x9.2x1.2x
Sun, 21 Sep 2025AU$1.4bAU$989.2mAU$134.5m4.8x10.5x1.4x
Tue, 19 Aug 2025AU$1.2bAU$912.1m-AU$28,835,347.005.8x-42.7x1.3x
Thu, 17 Jul 2025AU$1.2bAU$912.1m-AU$28,835,347.005.4x-40.6x1.3x
Sat, 14 Jun 2025AU$698.1mAU$912.1m-AU$10,076,791.005.4x-69.3x0.8x
Mon, 12 May 2025AU$594.8mAU$912.1m-AU$10,076,791.005.5x-59x0.7x
Wed, 09 Apr 2025AU$549.4mAU$912.1m-AU$10,076,791.004.8x-54.5x0.6x
Fri, 07 Mar 2025AU$591.6mAU$912.0m-AU$18,578,929.005.3x-31.8x0.6x
Sun, 02 Feb 2025AU$655.1mAU$853.7m-AU$32,925,929.005.7x-19.9x0.8x
Tue, 31 Dec 2024AU$635.5mAU$853.7m-AU$32,925,929.005.7x-19.3x0.7x
Thu, 28 Nov 2024AU$609.9mAU$853.7m-AU$32,925,929.005.5x-18.5x0.7x
Sat, 26 Oct 2024AU$587.4mAU$853.7m-AU$32,925,929.005.6x-17.8x0.7x
Mon, 23 Sep 2024AU$396.1mAU$853.7m-AU$4,864,000.005.3x-81.4x0.5x
Wed, 21 Aug 2024AU$409.9mAU$850.9mAU$16.7m4.7x24.5x0.5x
Fri, 19 Jul 2024AU$5.0bAU$851.4m-AU$276,407,500.005.1x-18.1x5.9x
Sun, 16 Jun 2024AU$5.2bAU$851.4m-AU$281,838,750.004.6x-18.5x6.1x
Tue, 14 May 2024AU$5.0bAU$851.7m-AU$210,364,290.005.3x-23.9x5.9x
Thu, 11 Apr 2024AU$4.8bAU$851.7m-AU$209,898,980.005.2x-22.7x5.6x
Sat, 09 Mar 2024AU$4.0bAU$851.7m-AU$271,012,945.005.3x-14.7x4.7x
Mon, 05 Feb 2024AU$3.6bAU$625.5m-AU$192,255,105.004.9x-18.5x5.7x
Wed, 03 Jan 2024AU$2.9bAU$625.5m-AU$186,320,471.004.8x-15.7x4.7x
Fri, 01 Dec 2023AU$2.4bAU$625.6m-AU$191,126,471.004.4x-12.7x3.9x
Sun, 29 Oct 2023AU$2.6bAU$625.6m-AU$197,844,191.004.3x-13.3x4.2x
Tue, 26 Sep 2023AU$3.2bAU$625.6m-AU$195,270,311.004.5x-16.5x5.1x
Thu, 24 Aug 2023AU$3.7bAU$803.4m-AU$190,084,206.004.2x-19.7x4.7x
Sat, 22 Jul 2023AU$4.3bAU$822.4mAU$134.3m14.4x32.1x5.2x
Mon, 19 Jun 2023AU$4.4bAU$822.4mAU$131.6m14.9x33.5x5.4x
Wed, 17 May 2023AU$4.6bAU$822.4mAU$135.8m15x33.5x5.5x
Fri, 14 Apr 2023AU$5.0bAU$822.4mAU$134.7m16.5x36.9x6x
Price to Earnings Ratio

36.9x


Total Market Cap: AU$5.0bTotal Earnings: AU$134.7mTotal Revenue: AU$822.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Aluminum Industry Price to Earnings3Y Average -12.7x202420252026
Current Industry PE
  • Investors are pessimistic on the Australian Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 6.8x which is higher than its 3-year average PE of -12.7x.
  • The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.2% 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 and as a result, profits have held steady.

Industry Comparison

How does Australian Aluminum compare with similar industries?

AU Market1.13%
Materials2.02%
Metals and Mining1.95%
Aluminum0.73%
Gold4.15%
Copper2.07%
Diversified Metals and Mining1.59%
Precious Metals and Minerals1.40%
Steel-0.018%
Silver-3.06%
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?

CompanyLast Price7D1YValuation
CAY Canyon ResourcesAU$0.134.0%
+AU$10.3m		-33.3%PB2.9x
CAA CapralAU$12.504.7%
+AU$9.1m		35.9%PE5.7x
VBX VBXAU$0.757.1%
+AU$4.2m		n/aPS565.1x

Latest News

CAA
AU$12.50
Capral
7D
4.7%
1Y
35.9%

CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential

Analysts have kept Capral's fair value and key assumptions broadly unchanged. The implied price target remains steady around A$18.80, as updated inputs to the discount rate, revenue growth, profit margin and future P/E are closely aligned with prior estimates.
ABX
AU$0.066
ABx Group
7D
-1.5%
1Y
69.2%
VBX
AU$0.75
VBX
7D
7.1%
1Y
n/a
MMI
AU$0.068
Metro Mining
7D
-4.2%
1Y
36.0%

MMI: Record Shipments And Share Buybacks Will Support Further Upside

Analysts have nudged their price target on Metro Mining slightly higher to A$0.15, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior estimates. What's in the News Metro Mining Limited announces a share repurchase program to buy back up to 305,539,530 shares, equal to 5% of its issued share capital, with all repurchased shares to be cancelled and the program expiring on February 26, 2027 (Key Developments).
CAY
AU$0.13
Canyon Resources
7D
4.0%
1Y
-33.3%