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Australian (ASX) Aluminum Industry Analysis
UpdatedApr 09, 2026
DataAggregated Company Financials
Companies5
- 7D-0.02%
- 3M-15.3%
- 1Y13.7%
- YTDn/a
Over the last 7 days, the Aluminum industry has remained flat, although notably Canyon Resources gained 15%. As for the the longer term, the industry is up 14% over the past 12 months. Earnings are forecast to grow by 8.8% 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 |
|---|---|---|---|---|---|---|
| Thu, 09 Apr 2026 | AU$1.0b | AU$1.0b | AU$143.1m | 4.4x | 7.1x | 1x |
| Sat, 07 Mar 2026 | AU$1.1b | AU$1.0b | AU$152.4m | 4.3x | 7x | 1.1x |
| Mon, 02 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.5x | 7.9x | 1.1x |
| Wed, 31 Dec 2025 | AU$1.4b | AU$989.6m | AU$122.7m | 4.6x | 11.7x | 1.4x |
| Fri, 28 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.5x | 8.5x | 1.1x |
| Sun, 26 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.4x | 9.3x | 1.2x |
| Tue, 23 Sep 2025 | AU$1.4b | AU$989.2m | AU$134.5m | 4.8x | 10.2x | 1.4x |
| Thu, 21 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 6x | -42.1x | 1.3x |
| Sat, 19 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.5x | -41.5x | 1.3x |
| Mon, 16 Jun 2025 | AU$648.2m | AU$912.1m | -AU$10,076,791.00 | 5.4x | -64.3x | 0.7x |
| Wed, 14 May 2025 | AU$592.2m | AU$912.1m | -AU$10,076,791.00 | 5.5x | -58.8x | 0.6x |
| Fri, 11 Apr 2025 | AU$538.9m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -53.5x | 0.6x |
| Sun, 09 Mar 2025 | AU$599.2m | AU$912.0m | -AU$18,578,929.00 | 5.3x | -32.3x | 0.7x |
| Tue, 04 Feb 2025 | AU$638.8m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -19.4x | 0.7x |
| Thu, 02 Jan 2025 | AU$637.3m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.4x | 0.7x |
| Sat, 30 Nov 2024 | AU$647.1m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.7x | 0.8x |
| Mon, 28 Oct 2024 | AU$587.4m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -17.8x | 0.7x |
| Wed, 25 Sep 2024 | AU$422.9m | AU$853.7m | -AU$4,864,000.00 | 5.4x | -86.9x | 0.5x |
| Fri, 23 Aug 2024 | AU$402.9m | AU$850.9m | AU$16.7m | 4.8x | 24.1x | 0.5x |
| Sun, 21 Jul 2024 | AU$4.9b | AU$851.4m | -AU$278,836,750.00 | 5x | -17.4x | 5.7x |
| Tue, 18 Jun 2024 | AU$5.2b | AU$851.4m | -AU$282,194,250.00 | 4.6x | -18.3x | 6.1x |
| Thu, 16 May 2024 | AU$5.3b | AU$851.7m | -AU$209,388,640.00 | 5.2x | -25.4x | 6.2x |
| Sat, 13 Apr 2024 | AU$4.7b | AU$851.7m | -AU$214,507,050.00 | 5.2x | -22.1x | 5.6x |
| Mon, 11 Mar 2024 | AU$4.0b | AU$851.7m | -AU$271,838,495.00 | 5.3x | -14.6x | 4.7x |
| Wed, 07 Feb 2024 | AU$3.3b | AU$625.5m | -AU$192,735,705.00 | 4.8x | -17.3x | 5.3x |
| Fri, 05 Jan 2024 | AU$2.9b | AU$625.5m | -AU$187,965,191.00 | 5.1x | -15.6x | 4.7x |
| Sun, 03 Dec 2023 | AU$2.4b | AU$625.6m | -AU$189,310,871.00 | 4.4x | -12.5x | 3.8x |
| Tue, 31 Oct 2023 | AU$2.6b | AU$625.6m | -AU$196,797,551.00 | 4.3x | -13.2x | 4.1x |
| Thu, 28 Sep 2023 | AU$3.1b | AU$625.6m | -AU$196,947,071.00 | 4.6x | -15.6x | 4.9x |
| Sat, 26 Aug 2023 | AU$3.6b | AU$803.4m | -AU$189,774,486.00 | 4.1x | -19.2x | 4.5x |
| Mon, 24 Jul 2023 | AU$4.3b | AU$822.4m | AU$134.8m | 14.4x | 32x | 5.2x |
| Wed, 21 Jun 2023 | AU$4.4b | AU$822.4m | AU$133.3m | 14.8x | 33.3x | 5.4x |
| Fri, 19 May 2023 | AU$4.5b | AU$822.4m | AU$136.8m | 14.8x | 33x | 5.5x |
| Sun, 16 Apr 2023 | AU$5.1b | AU$822.4m | AU$135.2m | 16.7x | 37.4x | 6.1x |
Price to Earnings Ratio
37.4x
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 7.1x which is higher than its 3-year average PE of -12.8x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.00x.
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 Market | 3.12% | |
| Materials | 4.07% | |
| Metals and Mining | 4.08% | |
| Aluminum | -0.022% | |
| Copper | 6.60% | |
| Gold | 6.46% | |
| Silver | 4.70% | |
| Precious Metals and Minerals | 3.88% | |
| Diversified Metals and Mining | 3.86% | |
| Steel | 0.77% | |
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$0.15 | 15.4% +AU$41.2m | -23.1% | PB3.3x | |
| CAA Capral | AU$12.53 | 4.2% +AU$8.2m | 36.9% | PE5.7x | |
| MMI Metro Mining | AU$0.069 | 1.5% +AU$6.1m | 40.8% | PE3x |