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Australian (ASX) Aluminum Industry Analysis
UpdatedApr 10, 2026
DataAggregated Company Financials
Companies5
- 7D5.6%
- 3M-14.8%
- 1Y11.0%
- YTDn/a
The Aluminum industry is up 5.6% in the last week, with Canyon Resources up 9.6%. During this same period, the VBX underperformed, falling 6.0%. This means that the industry has gained 11% over the past year. Looking forward, earnings are forecast to grow by 8.5% 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, 11 Apr 2026 | AU$1.0b | AU$1.0b | AU$143.1m | 4.3x | 7.1x | 1x |
| Mon, 09 Mar 2026 | AU$1.1b | AU$1.0b | AU$152.4m | 4.3x | 7x | 1.1x |
| Wed, 04 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.6x | 1.1x |
| Fri, 02 Jan 2026 | AU$1.4b | AU$989.6m | AU$122.7m | 4.7x | 11.5x | 1.4x |
| Sun, 30 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.5x | 8.6x | 1.1x |
| Tue, 28 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 9.5x | 1.3x |
| Thu, 25 Sep 2025 | AU$1.4b | AU$989.2m | AU$134.5m | 4.8x | 10.2x | 1.4x |
| Sat, 23 Aug 2025 | AU$1.2b | AU$925.9m | -AU$28,242,347.00 | 5.5x | -43.6x | 1.3x |
| Mon, 21 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.5x | -41.5x | 1.3x |
| Wed, 18 Jun 2025 | AU$684.9m | AU$912.1m | -AU$10,076,791.00 | 5.3x | -68x | 0.8x |
| Fri, 16 May 2025 | AU$577.4m | AU$912.1m | -AU$10,076,791.00 | 5.8x | -57.3x | 0.6x |
| Sun, 13 Apr 2025 | AU$536.5m | AU$912.1m | -AU$10,076,791.00 | 4.7x | -53.2x | 0.6x |
| Tue, 11 Mar 2025 | AU$594.1m | AU$912.0m | -AU$18,578,929.00 | 5.4x | -32x | 0.7x |
| Thu, 06 Feb 2025 | AU$650.0m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -19.7x | 0.8x |
| Sat, 04 Jan 2025 | AU$637.0m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.3x | 0.7x |
| Mon, 02 Dec 2024 | AU$647.1m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.7x | 0.8x |
| Wed, 30 Oct 2024 | AU$577.2m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.5x | 0.7x |
| Fri, 27 Sep 2024 | AU$417.3m | AU$853.7m | -AU$4,864,000.00 | 5.6x | -85.8x | 0.5x |
| Sun, 25 Aug 2024 | AU$393.6m | AU$850.9m | AU$16.7m | 4.7x | 23.5x | 0.5x |
| Tue, 23 Jul 2024 | AU$4.7b | AU$851.4m | -AU$279,725,500.00 | 4.9x | -16.9x | 5.6x |
| Thu, 20 Jun 2024 | AU$5.1b | AU$851.4m | -AU$279,231,750.00 | 4.6x | -18.2x | 6x |
| Sat, 18 May 2024 | AU$5.3b | AU$851.7m | -AU$208,923,330.00 | 5.1x | -25.4x | 6.2x |
| Mon, 15 Apr 2024 | AU$4.7b | AU$851.7m | -AU$215,677,830.00 | 5.2x | -22x | 5.6x |
| Wed, 13 Mar 2024 | AU$4.1b | AU$851.7m | -AU$272,078,655.00 | 5.1x | -15.1x | 4.8x |
| Fri, 09 Feb 2024 | AU$3.5b | AU$625.5m | -AU$192,725,025.00 | 4.9x | -18x | 5.5x |
| Sun, 07 Jan 2024 | AU$3.0b | AU$625.5m | -AU$188,285,591.00 | 5.1x | -15.7x | 4.7x |
| Tue, 05 Dec 2023 | AU$2.5b | AU$625.6m | -AU$189,823,511.00 | 4.5x | -13x | 3.9x |
| Thu, 02 Nov 2023 | AU$2.5b | AU$625.6m | -AU$197,673,311.00 | 4.2x | -12.7x | 4x |
| Sat, 30 Sep 2023 | AU$3.1b | AU$625.6m | -AU$194,875,151.00 | 4.6x | -15.8x | 4.9x |
| Mon, 28 Aug 2023 | AU$3.6b | AU$803.4m | -AU$190,180,326.00 | 4.1x | -19.1x | 4.5x |
| Wed, 26 Jul 2023 | AU$4.3b | AU$822.4m | AU$134.0m | 14.5x | 32.4x | 5.3x |
| Fri, 23 Jun 2023 | AU$4.4b | AU$822.4m | AU$134.0m | 14.8x | 33.1x | 5.4x |
| Sun, 21 May 2023 | AU$4.5b | AU$822.4m | AU$136.6m | 14.6x | 32.6x | 5.4x |
| Tue, 18 Apr 2023 | AU$5.0b | AU$822.4m | AU$135.2m | 16.6x | 37.2x | 6.1x |
Price to Earnings Ratio
37.2x
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 -12.8x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.0x.
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 | 4.44% | |
| Materials | 6.85% | |
| Metals and Mining | 7.01% | |
| Aluminum | 5.62% | |
| Gold | 10.12% | |
| Diversified Metals and Mining | 6.83% | |
| Copper | 6.30% | |
| Silver | 3.77% | |
| Steel | 2.74% | |
| Precious Metals and Minerals | 2.54% | |
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$0.14 | 9.6% +AU$25.8m | -25.0% | PB3.2x | |
| CAA Capral | AU$12.82 | 6.7% +AU$12.9m | 42.3% | PE5.8x | |
| MMI Metro Mining | AU$0.069 | 1.5% +AU$6.1m | 40.8% | PE3x |