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Australian (ASX) Aluminum Industry Analysis
UpdatedMar 16, 2026
DataAggregated Company Financials
Companies5
- 7D-4.5%
- 3M-6.0%
- 1Y-4.5%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 4.5%, driven by a pullback from Canyon Resources of 12%. The industry has fallen 4.5% in the last year. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Tue, 17 Mar 2026 | AU$1.0b | AU$1.0b | AU$146.6m | 4.1x | 7x | 1x |
| Thu, 12 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.5x | 1.1x |
| Sat, 10 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.5x | 8.4x | 1.2x |
| Mon, 08 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.8x | 7.7x | 1.1x |
| Wed, 05 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 8.9x | 1.2x |
| Fri, 03 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.7x | 10.2x | 1.3x |
| Sun, 31 Aug 2025 | AU$1.2b | AU$925.9m | -AU$28,242,347.00 | 5.5x | -43.8x | 1.3x |
| Tue, 29 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.6x | -41.3x | 1.3x |
| Thu, 26 Jun 2025 | AU$671.4m | AU$912.1m | -AU$13,637,499.00 | 5.2x | -49.2x | 0.7x |
| Sat, 24 May 2025 | AU$615.6m | AU$912.1m | -AU$10,076,791.00 | 5.8x | -61.1x | 0.7x |
| Mon, 21 Apr 2025 | AU$514.8m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -51.1x | 0.6x |
| Wed, 19 Mar 2025 | AU$615.4m | AU$912.3m | -AU$9,077,791.00 | 5.3x | -67.8x | 0.7x |
| Fri, 14 Feb 2025 | AU$629.3m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -19.1x | 0.7x |
| Sun, 12 Jan 2025 | AU$602.4m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.3x | 0.7x |
| Tue, 10 Dec 2024 | AU$649.2m | AU$853.7m | -AU$32,925,929.00 | 5.9x | -19.7x | 0.8x |
| Thu, 07 Nov 2024 | AU$580.2m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.6x | 0.7x |
| Sat, 05 Oct 2024 | AU$516.0m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -15.7x | 0.6x |
| Mon, 02 Sep 2024 | AU$383.3m | AU$853.7m | -AU$5,496,000.00 | 5.3x | -69.7x | 0.4x |
| Wed, 31 Jul 2024 | AU$4.7b | AU$851.4m | -AU$284,544,500.00 | 4.9x | -16.4x | 5.5x |
| Fri, 28 Jun 2024 | AU$5.3b | AU$851.4m | -AU$279,804,500.00 | 4.9x | -19x | 6.2x |
| Sun, 26 May 2024 | AU$5.5b | AU$851.7m | -AU$209,688,840.00 | 5.3x | -26.1x | 6.4x |
| Tue, 23 Apr 2024 | AU$4.8b | AU$851.7m | -AU$217,163,820.00 | 5.4x | -22x | 5.6x |
| Thu, 21 Mar 2024 | AU$3.8b | AU$851.7m | -AU$215,678,400.00 | 5.1x | -17.8x | 4.5x |
| Sat, 17 Feb 2024 | AU$3.5b | AU$625.5m | -AU$191,998,785.00 | 4.7x | -18.1x | 5.6x |
| Mon, 15 Jan 2024 | AU$3.5b | AU$625.5m | -AU$189,075,911.00 | 5.1x | -18.5x | 5.6x |
| Wed, 13 Dec 2023 | AU$2.6b | AU$625.6m | -AU$191,350,751.00 | 4.4x | -13.4x | 4.1x |
| Fri, 10 Nov 2023 | AU$2.5b | AU$625.6m | -AU$196,188,791.00 | 4.4x | -12.6x | 3.9x |
| Sun, 08 Oct 2023 | AU$3.0b | AU$625.6m | -AU$196,477,151.00 | 4.5x | -15.1x | 4.7x |
| Tue, 05 Sep 2023 | AU$3.5b | AU$625.4m | -AU$135,134,526.00 | 4.2x | -26x | 5.6x |
| Thu, 03 Aug 2023 | AU$4.5b | AU$822.4m | AU$138.2m | 14.7x | 32.6x | 5.5x |
| Sat, 01 Jul 2023 | AU$4.4b | AU$822.4m | AU$137.3m | 14.3x | 32x | 5.3x |
| Mon, 29 May 2023 | AU$4.4b | AU$822.4m | AU$139.8m | 14.1x | 31.4x | 5.3x |
| Wed, 26 Apr 2023 | AU$4.8b | AU$822.4m | AU$137.2m | 15.8x | 35.2x | 5.9x |
| Fri, 24 Mar 2023 | AU$4.4b | AU$822.4m | AU$132.6m | 14.8x | 33.1x | 5.3x |
Price to Earnings Ratio
33.1x
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 7.0x which is higher than its 3-year average PE of -12.2x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 3.2% per year over the last three years.
- Revenues for these companies have grown 7.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Aluminum compare with similar industries?
| AU Market | -2.69% | |
| Materials | -4.68% | |
| Metals and Mining | -4.31% | |
| Aluminum | -4.49% | |
| Steel | 3.60% | |
| Copper | -2.70% | |
| Diversified Metals and Mining | -3.55% | |
| Silver | -7.71% | |
| Precious Metals and Minerals | -9.11% | |
| Gold | -9.96% | |
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$0.16 | 3.2% +AU$10.3m | -34.7% | PB3.6x |