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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies5
- 7D3.9%
- 3M5.5%
- 1Y-1.3%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.8%, driven by VBX declining 4.1%. Meanwhile, Canyon Resources actually outperformed within the industry, gaining 8.6% in the last week. However, the industry is down 5.2% over the past year. As for the next few years, earnings are expected to grow by 9.5% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 19 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.8x | 1.1x |
| Sat, 17 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.2x | 1.2x |
| Mon, 15 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.5x | 1.1x |
| Wed, 12 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.6x | 9.5x | 1.3x |
| Fri, 10 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.7x | 10.3x | 1.4x |
| Sun, 07 Sep 2025 | AU$1.3b | AU$989.5m | AU$128.6m | 4.5x | 9.8x | 1.3x |
| Tue, 05 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -41.5x | 1.3x |
| Thu, 03 Jul 2025 | AU$1.1b | AU$912.1m | -AU$28,835,347.00 | 5.1x | -39.3x | 1.2x |
| Sat, 31 May 2025 | AU$641.4m | AU$912.1m | -AU$10,076,791.00 | 5.6x | -63.6x | 0.7x |
| Mon, 28 Apr 2025 | AU$534.2m | AU$912.1m | -AU$10,076,791.00 | 4.7x | -53x | 0.6x |
| Wed, 26 Mar 2025 | AU$611.9m | AU$912.3m | -AU$9,077,791.00 | 5.2x | -67.4x | 0.7x |
| Fri, 21 Feb 2025 | AU$593.7m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -18x | 0.7x |
| Sun, 19 Jan 2025 | AU$619.5m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.8x | 0.7x |
| Tue, 17 Dec 2024 | AU$604.9m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.4x | 0.7x |
| Thu, 14 Nov 2024 | AU$584.1m | AU$853.7m | -AU$32,925,929.00 | 5.3x | -17.7x | 0.7x |
| Sat, 12 Oct 2024 | AU$515.6m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -15.7x | 0.6x |
| Mon, 09 Sep 2024 | AU$394.3m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -71.7x | 0.5x |
| Wed, 07 Aug 2024 | AU$386.1m | AU$850.9m | AU$16.7m | 4.7x | 23.1x | 0.5x |
| Fri, 05 Jul 2024 | AU$5.7b | AU$851.4m | -AU$276,802,500.00 | 5.1x | -20.5x | 6.7x |
| Sun, 02 Jun 2024 | AU$6.0b | AU$851.7m | -AU$208,893,310.00 | 5.2x | -28.6x | 7x |
| Tue, 30 Apr 2024 | AU$5.0b | AU$851.7m | -AU$211,955,350.00 | 5.4x | -23.8x | 5.9x |
| Thu, 28 Mar 2024 | AU$4.2b | AU$851.7m | -AU$215,558,320.00 | 5.2x | -19.7x | 5x |
| Sat, 24 Feb 2024 | AU$3.3b | AU$625.5m | -AU$190,984,185.00 | 4.9x | -17.2x | 5.2x |
| Mon, 22 Jan 2024 | AU$3.2b | AU$625.6m | -AU$191,137,151.00 | 5.2x | -16.9x | 5.2x |
| Wed, 20 Dec 2023 | AU$2.9b | AU$625.5m | -AU$187,879,751.00 | 4.5x | -15.5x | 4.7x |
| Fri, 17 Nov 2023 | AU$2.5b | AU$625.6m | -AU$193,401,311.00 | 4.5x | -13.2x | 4.1x |
| Sun, 15 Oct 2023 | AU$3.0b | AU$625.6m | -AU$198,837,431.00 | 4.5x | -15.2x | 4.8x |
| Tue, 12 Sep 2023 | AU$3.3b | AU$625.6m | -AU$139,931,126.00 | 4.2x | -23.5x | 5.2x |
| Thu, 10 Aug 2023 | AU$4.4b | AU$822.4m | AU$139.2m | 14.4x | 31.7x | 5.4x |
| Sat, 08 Jul 2023 | AU$4.3b | AU$822.4m | AU$135.8m | 14.1x | 31.5x | 5.2x |
| Mon, 05 Jun 2023 | AU$4.5b | AU$822.4m | AU$137.6m | 14.6x | 32.6x | 5.4x |
| Wed, 03 May 2023 | AU$4.8b | AU$822.4m | AU$137.1m | 15.5x | 35.1x | 5.8x |
| Fri, 31 Mar 2023 | AU$4.6b | AU$822.4m | AU$133.2m | 15.3x | 34.5x | 5.6x |
| Sun, 26 Feb 2023 | AU$4.8b | AU$889.2m | AU$134.8m | 16x | 35.3x | 5.3x |
Price to Earnings Ratio
35.3x
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 | -0.51% | |
| Materials | -1.47% | |
| Metals and Mining | -1.45% | |
| Aluminum | 3.85% | |
| Diversified Metals and Mining | 1.33% | |
| Copper | -3.44% | |
| Gold | -4.43% | |
| Steel | -6.59% | |
| Silver | -10.82% | |
| Precious Metals and Minerals | -11.37% | |
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 |