Have your own idea? Try our Stock Screener
Australian (ASX) Aluminum Industry Analysis
UpdatedMar 14, 2026
DataAggregated Company Financials
Companies5
- 7D-4.5%
- 3M-4.6%
- 1Y-4.5%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 4.5%, driven by Canyon Resources declining 11%. In contrast, VBX has gained 6.0%. However, the industry is down 4.5% over the past year. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Sat, 14 Mar 2026 | AU$1.0b | AU$1.0b | AU$144.5m | 4.1x | 7.1x | 1x |
| Mon, 09 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.3x | 7.4x | 1.1x |
| Wed, 07 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.1x | 1.2x |
| Fri, 05 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.8x | 7.6x | 1.1x |
| Sun, 02 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 8.9x | 1.2x |
| Tue, 30 Sep 2025 | AU$1.4b | AU$989.2m | AU$135.6m | 4.9x | 10.2x | 1.4x |
| Thu, 28 Aug 2025 | AU$1.2b | AU$925.9m | -AU$28,242,347.00 | 5.4x | -43.9x | 1.3x |
| Sat, 26 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.7x | -40.8x | 1.3x |
| Mon, 23 Jun 2025 | AU$700.7m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -51.4x | 0.8x |
| Wed, 21 May 2025 | AU$598.0m | AU$912.1m | -AU$10,076,791.00 | 5.9x | -59.3x | 0.7x |
| Fri, 18 Apr 2025 | AU$514.8m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -51.1x | 0.6x |
| Sun, 16 Mar 2025 | AU$624.1m | AU$912.2m | -AU$9,077,791.00 | 5.2x | -68.8x | 0.7x |
| Tue, 11 Feb 2025 | AU$652.3m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -19.8x | 0.8x |
| Thu, 09 Jan 2025 | AU$612.1m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.6x | 0.7x |
| Sat, 07 Dec 2024 | AU$643.1m | AU$853.7m | -AU$32,925,929.00 | 5.9x | -19.5x | 0.8x |
| Mon, 04 Nov 2024 | AU$571.5m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.4x | 0.7x |
| Wed, 02 Oct 2024 | AU$430.5m | AU$853.7m | -AU$4,864,000.00 | 5.7x | -88.5x | 0.5x |
| Fri, 30 Aug 2024 | AU$381.4m | AU$834.7m | AU$14.8m | 5.2x | 25.7x | 0.5x |
| Sun, 28 Jul 2024 | AU$441.4m | AU$850.9m | AU$16.7m | 4.8x | 26.4x | 0.5x |
| Tue, 25 Jun 2024 | AU$5.3b | AU$851.4m | -AU$280,061,250.00 | 4.7x | -19.1x | 6.3x |
| Thu, 23 May 2024 | AU$5.7b | AU$851.7m | -AU$208,533,070.00 | 5.3x | -27.4x | 6.7x |
| Sat, 20 Apr 2024 | AU$4.9b | AU$851.7m | -AU$216,998,710.00 | 5.3x | -22.5x | 5.7x |
| Mon, 18 Mar 2024 | AU$3.8b | AU$851.7m | -AU$214,222,430.00 | 4.9x | -18x | 4.5x |
| Wed, 14 Feb 2024 | AU$3.4b | AU$625.5m | -AU$192,126,945.00 | 4.8x | -17.8x | 5.5x |
| Fri, 12 Jan 2024 | AU$3.7b | AU$625.5m | -AU$188,723,471.00 | 5x | -19.4x | 5.8x |
| Sun, 10 Dec 2023 | AU$2.6b | AU$625.6m | -AU$191,596,391.00 | 4.4x | -13.8x | 4.2x |
| Tue, 07 Nov 2023 | AU$2.6b | AU$625.6m | -AU$193,347,911.00 | 4.3x | -13.4x | 4.1x |
| Thu, 05 Oct 2023 | AU$3.1b | AU$625.6m | -AU$197,993,711.00 | 4.6x | -15.6x | 4.9x |
| Sat, 02 Sep 2023 | AU$3.4b | AU$625.4m | -AU$134,856,846.00 | 4.2x | -24.9x | 5.4x |
| Mon, 31 Jul 2023 | AU$4.4b | AU$822.4m | AU$136.6m | 14.5x | 32.3x | 5.4x |
| Wed, 28 Jun 2023 | AU$4.3b | AU$822.4m | AU$135.6m | 14.1x | 31.4x | 5.2x |
| Fri, 26 May 2023 | AU$4.4b | AU$822.4m | AU$138.7m | 14.1x | 31.5x | 5.3x |
| Sun, 23 Apr 2023 | AU$4.8b | AU$822.4m | AU$135.6m | 15.9x | 35.4x | 5.8x |
| Tue, 21 Mar 2023 | AU$4.4b | AU$822.4m | AU$133.2m | 14.8x | 33.2x | 5.4x |
Price to Earnings Ratio
33.2x
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 7.1x which is higher than its 3-year average PE of -12.1x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 2.8% per year over the last three years.
- Revenues for these companies have grown 7.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Aluminum compare with similar industries?
| AU Market | -2.66% | |
| Materials | -4.72% | |
| Metals and Mining | -4.35% | |
| Aluminum | -4.49% | |
| Steel | 3.59% | |
| Copper | -2.74% | |
| Diversified Metals and Mining | -3.58% | |
| Silver | -7.71% | |
| Precious Metals and Minerals | -9.18% | |
| Gold | -10.06% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VBX VBX | AU$0.89 | 6.0% +AU$4.2m | n/a | PS670.5x | |
| ABX ABx Group | AU$0.074 | 8.8% +AU$2.2m | 111.4% | PB2.7x |