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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 20, 2026
DataAggregated Company Financials
Companies5
- 7D-1.3%
- 3M7.2%
- 1Y-7.7%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.3%, driven by Canyon Resources declining 5.3%. Overall the industry is down 7.7% in 12 months. As for the next few years, earnings are expected to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Fri, 20 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.5x | 7.7x | 1.1x |
| Sun, 18 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.2x | 1.2x |
| Tue, 16 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.8x | 7.6x | 1.1x |
| Thu, 13 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 9.1x | 1.2x |
| Sat, 11 Oct 2025 | AU$1.4b | AU$989.2m | AU$130.6m | 4.7x | 10.4x | 1.4x |
| Mon, 08 Sep 2025 | AU$1.3b | AU$989.5m | AU$128.6m | 4.5x | 9.8x | 1.3x |
| Wed, 06 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -41.7x | 1.3x |
| Fri, 04 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.1x | -40.2x | 1.3x |
| Sun, 01 Jun 2025 | AU$641.4m | AU$912.1m | -AU$10,076,791.00 | 5.6x | -63.6x | 0.7x |
| Tue, 29 Apr 2025 | AU$545.1m | AU$912.1m | -AU$10,076,791.00 | 4.9x | -54.1x | 0.6x |
| Thu, 27 Mar 2025 | AU$611.9m | AU$912.3m | -AU$9,077,791.00 | 5.1x | -67.4x | 0.7x |
| Sat, 22 Feb 2025 | AU$601.8m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -18.3x | 0.7x |
| Mon, 20 Jan 2025 | AU$619.5m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.8x | 0.7x |
| Wed, 18 Dec 2024 | AU$602.3m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.3x | 0.7x |
| Fri, 15 Nov 2024 | AU$584.0m | AU$853.7m | -AU$32,925,929.00 | 5.4x | -17.7x | 0.7x |
| Sun, 13 Oct 2024 | AU$515.6m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -15.7x | 0.6x |
| Tue, 10 Sep 2024 | AU$380.5m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -69.2x | 0.4x |
| Thu, 08 Aug 2024 | AU$405.6m | AU$850.9m | AU$16.7m | 4.7x | 24.3x | 0.5x |
| Sat, 06 Jul 2024 | AU$5.7b | AU$851.4m | -AU$276,486,500.00 | 5.1x | -20.4x | 6.6x |
| Mon, 03 Jun 2024 | AU$6.0b | AU$851.7m | -AU$208,893,310.00 | 5.2x | -28.6x | 7x |
| Wed, 01 May 2024 | AU$5.1b | AU$851.7m | -AU$213,081,100.00 | 5.4x | -24.1x | 6x |
| Fri, 29 Mar 2024 | AU$4.5b | AU$851.7m | -AU$216,684,070.00 | 5.2x | -20.6x | 5.2x |
| Sun, 25 Feb 2024 | AU$3.3b | AU$625.5m | -AU$191,080,305.00 | 4.9x | -17.2x | 5.2x |
| Tue, 23 Jan 2024 | AU$3.3b | AU$625.6m | -AU$191,318,711.00 | 5.1x | -17.4x | 5.3x |
| Thu, 21 Dec 2023 | AU$2.9b | AU$625.5m | -AU$187,003,991.00 | 4.7x | -15.6x | 4.7x |
| Sat, 18 Nov 2023 | AU$2.4b | AU$625.6m | -AU$193,561,511.00 | 4.4x | -12.3x | 3.8x |
| Mon, 16 Oct 2023 | AU$3.0b | AU$625.6m | -AU$198,837,431.00 | 4.5x | -15.2x | 4.8x |
| Wed, 13 Sep 2023 | AU$3.3b | AU$625.6m | -AU$140,176,766.00 | 4.2x | -23.2x | 5.2x |
| Fri, 11 Aug 2023 | AU$4.4b | AU$822.4m | AU$138.7m | 14.4x | 31.8x | 5.4x |
| Sun, 09 Jul 2023 | AU$4.3b | AU$822.4m | AU$135.8m | 14.1x | 31.5x | 5.2x |
| Tue, 06 Jun 2023 | AU$4.6b | AU$822.4m | AU$138.1m | 14.9x | 33.1x | 5.6x |
| Thu, 04 May 2023 | AU$4.8b | AU$822.4m | AU$136.3m | 15.6x | 34.9x | 5.8x |
| Sat, 01 Apr 2023 | AU$4.6b | AU$822.4m | AU$133.3m | 15.3x | 34.4x | 5.6x |
| Mon, 27 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 3.6% 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 | 0.31% | |
| Materials | -1.10% | |
| Metals and Mining | -1.01% | |
| Aluminum | -1.33% | |
| Diversified Metals and Mining | 1.09% | |
| Copper | -3.18% | |
| Gold | -3.52% | |
| Steel | -4.39% | |
| Precious Metals and Minerals | -9.13% | |
| Silver | -9.14% | |
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 | |
|---|---|---|---|---|---|
| MMI Metro Mining | AU$0.066 | 1.5% +AU$6.1m | 20.0% | PE3x | |
| CAA Capral | AU$11.91 | 1.1% +AU$2.1m | 22.4% | PE5.8x | |
| VBX VBX | AU$1.01 | 1.0% +AU$831.1k | n/a | PS15134.6x |