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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 16, 2026
DataAggregated Company Financials
Companies5
- 7D3.8%
- 3M-0.05%
- 1Y-4.2%
- YTDn/a
Over the last 7 days, the Aluminum industry has risen 3.8%, driven by gains from Canyon Resources of 8.3%. In contrast, the industry has lost 4.2% in the last 12 months. Earnings are forecast to grow by 9.4% annually.
Industry Valuation and Performance
Has the Australian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 16 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.7x | 1.1x |
| Wed, 14 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.5x | 8.2x | 1.2x |
| Fri, 12 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.5x | 1.1x |
| Sun, 09 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.4x | 8.6x | 1.1x |
| Tue, 07 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.7x | 10x | 1.3x |
| Thu, 04 Sep 2025 | AU$1.3b | AU$989.5m | AU$128.6m | 4.4x | 9.7x | 1.3x |
| Sat, 02 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -41.7x | 1.3x |
| Mon, 30 Jun 2025 | AU$713.7m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -52.3x | 0.8x |
| Wed, 28 May 2025 | AU$641.6m | AU$912.1m | -AU$10,076,791.00 | 5.8x | -63.7x | 0.7x |
| Fri, 25 Apr 2025 | AU$534.9m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -53.1x | 0.6x |
| Sun, 23 Mar 2025 | AU$634.3m | AU$912.3m | -AU$9,077,791.00 | 5.3x | -69.9x | 0.7x |
| Tue, 18 Feb 2025 | AU$606.7m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -18.4x | 0.7x |
| Thu, 16 Jan 2025 | AU$605.8m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.4x | 0.7x |
| Sat, 14 Dec 2024 | AU$606.6m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.4x | 0.7x |
| Mon, 11 Nov 2024 | AU$602.6m | AU$853.7m | -AU$32,925,929.00 | 5.4x | -18.3x | 0.7x |
| Wed, 09 Oct 2024 | AU$521.7m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -15.8x | 0.6x |
| Fri, 06 Sep 2024 | AU$385.9m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -70.2x | 0.5x |
| Sun, 04 Aug 2024 | AU$442.5m | AU$850.9m | AU$16.7m | 4.9x | 26.5x | 0.5x |
| Tue, 02 Jul 2024 | AU$5.4b | AU$851.4m | -AU$279,172,500.00 | 5x | -19.4x | 6.4x |
| Thu, 30 May 2024 | AU$5.6b | AU$851.7m | -AU$209,463,690.00 | 5.2x | -26.9x | 6.6x |
| Sat, 27 Apr 2024 | AU$4.8b | AU$851.7m | -AU$213,036,070.00 | 5.4x | -22.7x | 5.7x |
| Mon, 25 Mar 2024 | AU$4.1b | AU$851.7m | -AU$215,903,550.00 | 5.1x | -19x | 4.8x |
| Wed, 21 Feb 2024 | AU$3.4b | AU$625.5m | -AU$191,902,665.00 | 4.6x | -17.9x | 5.5x |
| Fri, 19 Jan 2024 | AU$3.1b | AU$625.6m | -AU$191,842,031.00 | 4.9x | -16.3x | 5x |
| Sun, 17 Dec 2023 | AU$2.9b | AU$625.5m | -AU$188,584,631.00 | 4.5x | -15.2x | 4.6x |
| Tue, 14 Nov 2023 | AU$2.4b | AU$625.6m | -AU$196,808,231.00 | 4.4x | -12.2x | 3.8x |
| Thu, 12 Oct 2023 | AU$3.1b | AU$625.6m | -AU$195,697,511.00 | 4.5x | -15.8x | 4.9x |
| Sat, 09 Sep 2023 | AU$3.2b | AU$625.6m | -AU$140,753,486.00 | 4.2x | -22.9x | 5.1x |
| Mon, 07 Aug 2023 | AU$4.5b | AU$822.4m | AU$138.6m | 14.7x | 32.5x | 5.5x |
| Wed, 05 Jul 2023 | AU$4.5b | AU$822.4m | AU$135.8m | 14.7x | 33x | 5.4x |
| Fri, 02 Jun 2023 | AU$4.4b | AU$822.4m | AU$139.7m | 14.2x | 31.4x | 5.3x |
| Sun, 30 Apr 2023 | AU$4.8b | AU$822.4m | AU$137.4m | 15.7x | 35x | 5.9x |
| Tue, 28 Mar 2023 | AU$4.5b | AU$822.4m | AU$134.6m | 14.9x | 33.2x | 5.4x |
| Thu, 23 Feb 2023 | AU$4.8b | AU$831.8m | AU$139.7m | 16.1x | 34.4x | 5.8x |
Price to Earnings Ratio
34.4x
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 7.7x which is higher than its 3-year average PE of -11.6x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.1x.
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 5.9% 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 Market | 2.05% | |
| Materials | 4.54% | |
| Metals and Mining | 4.42% | |
| Aluminum | 3.79% | |
| Silver | 6.99% | |
| Gold | 6.52% | |
| Diversified Metals and Mining | 4.66% | |
| Copper | 2.06% | |
| Steel | 0.11% | |
| Precious Metals and Minerals | -2.75% | |
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 | |
|---|---|---|---|---|---|
| CAY Canyon Resources | AU$0.19 | 5.6% +AU$20.6m | -22.4% | PB8.7x | |
| VBX VBX | AU$1.02 | 8.5% +AU$6.6m | n/a | PS15284.4x |