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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 18, 2026
DataAggregated Company Financials
Companies5
- 7D-1.8%
- 3M1.8%
- 1Y-5.2%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.8%, driven by Canyon Resources declining 5.3%. The industry has fallen 5.2% in the last year. Earnings are forecast to grow by 9.5% 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 |
|---|---|---|---|---|---|---|
| Wed, 18 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.3x | 7.7x | 1.1x |
| Fri, 16 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.7x | 8.3x | 1.2x |
| Sun, 14 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.5x | 1.1x |
| Tue, 11 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.4x | 8.9x | 1.2x |
| Thu, 09 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.7x | 10.1x | 1.3x |
| Sat, 06 Sep 2025 | AU$1.3b | AU$989.5m | AU$128.6m | 4.5x | 9.8x | 1.3x |
| Mon, 04 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -41.7x | 1.3x |
| Wed, 02 Jul 2025 | AU$702.3m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -51.5x | 0.8x |
| Fri, 30 May 2025 | AU$655.6m | AU$912.1m | -AU$10,076,791.00 | 5.7x | -65.1x | 0.7x |
| Sun, 27 Apr 2025 | AU$534.1m | AU$912.1m | -AU$10,076,791.00 | 4.7x | -53x | 0.6x |
| Tue, 25 Mar 2025 | AU$620.8m | AU$912.3m | -AU$9,077,791.00 | 5.3x | -68.4x | 0.7x |
| Thu, 20 Feb 2025 | AU$606.7m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -18.4x | 0.7x |
| Sat, 18 Jan 2025 | AU$619.5m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.8x | 0.7x |
| Mon, 16 Dec 2024 | AU$606.6m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.4x | 0.7x |
| Wed, 13 Nov 2024 | AU$592.4m | AU$853.7m | -AU$32,925,929.00 | 5.4x | -18x | 0.7x |
| Fri, 11 Oct 2024 | AU$502.6m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -15.3x | 0.6x |
| Sun, 08 Sep 2024 | AU$394.3m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -71.7x | 0.5x |
| Tue, 06 Aug 2024 | AU$388.7m | AU$850.9m | AU$16.7m | 4.7x | 23.2x | 0.5x |
| Thu, 04 Jul 2024 | AU$5.5b | AU$851.4m | -AU$279,370,000.00 | 5.1x | -19.6x | 6.4x |
| Sat, 01 Jun 2024 | AU$6.0b | AU$851.7m | -AU$208,863,290.00 | 5.2x | -28.6x | 7x |
| Mon, 29 Apr 2024 | AU$4.8b | AU$851.7m | -AU$212,991,040.00 | 5.4x | -22.7x | 5.7x |
| Wed, 27 Mar 2024 | AU$4.2b | AU$851.7m | -AU$214,477,600.00 | 5.2x | -19.5x | 4.9x |
| Fri, 23 Feb 2024 | AU$3.4b | AU$625.5m | -AU$190,642,425.00 | 4.6x | -17.6x | 5.4x |
| Sun, 21 Jan 2024 | AU$3.2b | AU$625.6m | -AU$191,094,431.00 | 5.2x | -16.9x | 5.2x |
| Tue, 19 Dec 2023 | AU$3.0b | AU$625.5m | -AU$188,755,511.00 | 4.5x | -15.7x | 4.7x |
| Thu, 16 Nov 2023 | AU$2.5b | AU$625.6m | -AU$192,835,271.00 | 4.4x | -13.2x | 4.1x |
| Sat, 14 Oct 2023 | AU$3.0b | AU$625.6m | -AU$198,527,711.00 | 4.5x | -15.2x | 4.8x |
| Mon, 11 Sep 2023 | AU$3.2b | AU$625.6m | -AU$141,340,886.00 | 4.2x | -22.8x | 5.1x |
| Wed, 09 Aug 2023 | AU$4.4b | AU$822.4m | AU$140.1m | 14.3x | 31.5x | 5.4x |
| Fri, 07 Jul 2023 | AU$4.3b | AU$822.4m | AU$137.4m | 14.1x | 31.6x | 5.3x |
| Sun, 04 Jun 2023 | AU$4.5b | AU$822.4m | AU$137.6m | 14.6x | 32.6x | 5.4x |
| Tue, 02 May 2023 | AU$4.8b | AU$822.4m | AU$137.0m | 15.7x | 35.1x | 5.8x |
| Thu, 30 Mar 2023 | AU$4.5b | AU$822.4m | AU$133.6m | 15.1x | 33.9x | 5.5x |
| Sat, 25 Feb 2023 | AU$4.8b | AU$831.9m | AU$142.4m | 15.8x | 33.4x | 5.7x |
Price to Earnings Ratio
33.4x
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 | 0.47% | |
| Materials | 0.54% | |
| Metals and Mining | 0.35% | |
| Aluminum | -1.82% | |
| Diversified Metals and Mining | 2.74% | |
| Gold | -0.63% | |
| Copper | -3.30% | |
| Steel | -6.32% | |
| Silver | -10.85% | |
| Precious Metals and Minerals | -12.45% | |
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 | 8.6% +AU$30.9m | -25.5% | PB8.7x | |
| MMI Metro Mining | AU$0.069 | 4.5% +AU$18.3m | 23.2% | PE3.1x |