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Australian (ASX) Aluminum Industry Analysis

UpdatedJan 08, 2026
DataAggregated Company Financials
Companies5
  • 7D6.7%
  • 3M-9.5%
  • 1Y24.7%
  • YTDn/a

In the last week, the Aluminum industry is up 5.6%, with Canyon Resources up 26%. Meanwhile, Metro Mining actually underperformed within the industry, shrinking 5.3% in the last week. In the last 12 months, the industry was up 22%. As for the next few years, earnings are expected to grow by 4.8% per annum.

Industry Valuation and Performance

Has the Australian Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Jan 2026AU$1.2bAU$989.1mAU$142.3m4.6x8.1x1.2x
Sat, 06 Dec 2025AU$1.1bAU$989.1mAU$142.3m4.8x7.7x1.1x
Mon, 03 Nov 2025AU$1.2bAU$989.2mAU$130.6m4.5x8.9x1.2x
Wed, 01 Oct 2025AU$1.4bAU$989.6mAU$130.6m4.9x10.6x1.4x
Fri, 29 Aug 2025AU$1.2bAU$925.9m-AU$28,242,347.005.3x-43.4x1.3x
Sun, 27 Jul 2025AU$1.2bAU$912.1m-AU$28,835,347.005.7x-40.8x1.3x
Tue, 24 Jun 2025AU$694.0mAU$912.1m-AU$13,637,499.005.5x-50.9x0.8x
Thu, 22 May 2025AU$589.7mAU$912.1m-AU$10,076,791.005.7x-58.5x0.6x
Sat, 19 Apr 2025AU$514.8mAU$912.1m-AU$10,076,791.004.8x-51.1x0.6x
Mon, 17 Mar 2025AU$624.1mAU$912.2m-AU$9,077,791.005.2x-68.8x0.7x
Wed, 12 Feb 2025AU$657.6mAU$853.7m-AU$32,925,929.005.6x-20x0.8x
Fri, 10 Jan 2025AU$602.9mAU$853.7m-AU$32,925,929.005.7x-18.3x0.7x
Sun, 08 Dec 2024AU$643.1mAU$853.7m-AU$32,925,929.005.9x-19.5x0.8x
Tue, 05 Nov 2024AU$593.1mAU$853.7m-AU$32,925,929.005.5x-18x0.7x
Thu, 03 Oct 2024AU$430.5mAU$853.7m-AU$4,864,000.005.7x-88.5x0.5x
Sat, 31 Aug 2024AU$383.3mAU$853.7m-AU$5,477,000.005.3x-70x0.4x
Mon, 29 Jul 2024AU$441.4mAU$850.9mAU$16.7m4.8x26.4x0.5x
Wed, 26 Jun 2024AU$5.5bAU$851.4m-AU$279,863,750.004.9x-19.7x6.5x
Fri, 24 May 2024AU$5.5bAU$851.7m-AU$209,328,600.005.1x-26.5x6.5x
Sun, 21 Apr 2024AU$4.8bAU$851.7m-AU$217,163,820.005.4x-22x5.6x
Tue, 19 Mar 2024AU$4.0bAU$851.7m-AU$213,832,170.005.3x-18.6x4.7x
Thu, 15 Feb 2024AU$3.4bAU$625.5m-AU$193,226,985.004.8x-17.6x5.4x
Sat, 13 Jan 2024AU$3.5bAU$625.5m-AU$188,979,791.005.1x-18.5x5.6x
Mon, 11 Dec 2023AU$2.6bAU$625.6m-AU$191,596,391.004.4x-13.8x4.2x
Wed, 08 Nov 2023AU$2.5bAU$625.6m-AU$195,665,471.004.3x-13x4.1x
Fri, 06 Oct 2023AU$3.1bAU$625.6m-AU$197,993,711.004.5x-15.6x4.9x
Sun, 03 Sep 2023AU$3.4bAU$625.4m-AU$135,647,166.004.2x-24.8x5.4x
Tue, 01 Aug 2023AU$4.5bAU$822.4mAU$135.3m15x33.5x5.5x
Thu, 29 Jun 2023AU$4.3bAU$822.4mAU$137.0m14.4x31.1x5.2x
Sat, 27 May 2023AU$4.4bAU$822.4mAU$139.4m14.2x31.5x5.3x
Mon, 24 Apr 2023AU$4.8bAU$822.4mAU$135.6m15.9x35.4x5.8x
Wed, 22 Mar 2023AU$4.5bAU$822.4mAU$133.5m15x33.5x5.4x
Fri, 17 Feb 2023AU$4.8bAU$830.9mAU$396.4m6.9x12x5.7x
Sun, 15 Jan 2023AU$5.2bAU$830.8mAU$391.4m7.4x13.3x6.3x
Price to Earnings Ratio

13.3x


Total Market Cap: AU$5.2bTotal Earnings: AU$391.4mTotal Revenue: AU$830.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Aluminum Industry Price to Earnings3Y Average -11.4x202420252026
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 8.1x which is higher than its 3-year average PE of -11.4x.
  • The 3-year average PS ratio of 3.2x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have declined 29% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.0% 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, which has decreased profits.

Industry Comparison

How does Australian Aluminum compare with similar industries?

AU Market-0.079%
Materials5.19%
Metals and Mining5.25%
Aluminum6.66%
Diversified Metals and Mining6.73%
Copper6.55%
Steel6.47%
Precious Metals and Minerals5.56%
Gold1.36%
Silver-2.39%
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?

CompanyLast Price7D1YValuation
CAY Canyon ResourcesAU$0.2334.3%
+AU$123.7m
30.6%PB10.8x
VBX VBXAU$0.5613.0%
+AU$5.4m
n/aPS8466.4x
CAA CapralAU$12.231.9%
+AU$3.7m
22.5%PE6x
ABX ABx GroupAU$0.0764.1%
+AU$898.7k
126.9%PB2.2x