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Australian (ASX) Aluminum Industry Analysis
UpdatedApr 23, 2026
DataAggregated Company Financials
Companies5
- 7D1.2%
- 3M-16.5%
- 1Y16.2%
- YTDn/a
In the last week, the Aluminum industry is up 1.2%, with Canyon Resources up 3.7%. This means that the industry has gained 16% over the past year. Earnings are forecast to grow by 9.0% 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 |
|---|---|---|---|---|---|---|
| Fri, 24 Apr 2026 | AU$980.3m | AU$1.0b | AU$143.1m | 4.3x | 6.9x | 1x |
| Sun, 22 Mar 2026 | AU$931.1m | AU$1.0b | AU$146.6m | 3.9x | 6.4x | 0.9x |
| Tue, 17 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.7x | 1.1x |
| Thu, 15 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.4x | 1.2x |
| Sat, 13 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.5x | 1.1x |
| Mon, 10 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.4x | 8.6x | 1.1x |
| Wed, 08 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.7x | 9.9x | 1.3x |
| Fri, 05 Sep 2025 | AU$1.3b | AU$989.5m | AU$128.6m | 4.5x | 9.7x | 1.3x |
| Sun, 03 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -41.7x | 1.3x |
| Tue, 01 Jul 2025 | AU$702.3m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -51.5x | 0.8x |
| Thu, 29 May 2025 | AU$650.0m | AU$912.1m | -AU$10,076,791.00 | 5.7x | -64.5x | 0.7x |
| Sat, 26 Apr 2025 | AU$534.9m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -53.1x | 0.6x |
| Mon, 24 Mar 2025 | AU$634.3m | AU$912.3m | -AU$9,077,791.00 | 5.3x | -69.9x | 0.7x |
| Wed, 19 Feb 2025 | AU$606.7m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -18.4x | 0.7x |
| Fri, 17 Jan 2025 | AU$605.8m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.4x | 0.7x |
| Sun, 15 Dec 2024 | AU$606.6m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.4x | 0.7x |
| Tue, 12 Nov 2024 | AU$626.0m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -19x | 0.7x |
| Thu, 10 Oct 2024 | AU$504.1m | AU$853.7m | -AU$32,925,929.00 | 5.4x | -15.3x | 0.6x |
| Sat, 07 Sep 2024 | AU$394.3m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -71.7x | 0.5x |
| Mon, 05 Aug 2024 | AU$442.5m | AU$850.9m | AU$16.7m | 4.9x | 26.5x | 0.5x |
| Wed, 03 Jul 2024 | AU$5.3b | AU$851.4m | -AU$280,219,250.00 | 5x | -19x | 6.2x |
| Fri, 31 May 2024 | AU$5.7b | AU$851.7m | -AU$209,298,580.00 | 5.2x | -27.4x | 6.7x |
| Sun, 28 Apr 2024 | AU$4.8b | AU$851.7m | -AU$212,991,040.00 | 5.4x | -22.7x | 5.7x |
| Tue, 26 Mar 2024 | AU$4.1b | AU$851.7m | -AU$215,453,250.00 | 5.1x | -19x | 4.8x |
| Thu, 22 Feb 2024 | AU$3.4b | AU$625.5m | -AU$191,336,625.00 | 4.7x | -17.6x | 5.4x |
| Sat, 20 Jan 2024 | AU$3.2b | AU$625.6m | -AU$191,094,431.00 | 5.2x | -16.9x | 5.2x |
| Mon, 18 Dec 2023 | AU$2.9b | AU$625.5m | -AU$188,584,631.00 | 4.5x | -15.2x | 4.6x |
| Wed, 15 Nov 2023 | AU$2.5b | AU$625.6m | -AU$196,957,751.00 | 4.4x | -12.6x | 4x |
| Fri, 13 Oct 2023 | AU$3.1b | AU$625.6m | -AU$196,017,911.00 | 4.5x | -15.9x | 5x |
| Sun, 10 Sep 2023 | AU$3.2b | AU$625.6m | -AU$141,340,886.00 | 4.2x | -22.8x | 5.1x |
| Tue, 08 Aug 2023 | AU$4.5b | AU$822.4m | AU$138.8m | 14.6x | 32.2x | 5.4x |
| Thu, 06 Jul 2023 | AU$4.5b | AU$822.4m | AU$136.4m | 14.6x | 32.8x | 5.4x |
| Sat, 03 Jun 2023 | AU$4.5b | AU$822.4m | AU$137.2m | 14.7x | 32.7x | 5.4x |
| Mon, 01 May 2023 | AU$4.8b | AU$822.4m | AU$137.4m | 15.7x | 35x | 5.9x |
Price to Earnings Ratio
35x
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 6.9x which is higher than its 3-year average PE of -13.1x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 0.97x.
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 | -1.04% | |
| Materials | 0.0066% | |
| Metals and Mining | -0.16% | |
| Aluminum | 1.20% | |
| Steel | 1.68% | |
| Diversified Metals and Mining | 1.01% | |
| Copper | -1.25% | |
| Precious Metals and Minerals | -1.83% | |
| Silver | -2.63% | |
| Gold | -3.97% | |
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 | 3.7% +AU$10.3m | -26.3% | PB3.1x | |
| VBX VBX | AU$0.70 | 2.5% +AU$1.5m | n/a | PS531.2x |