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Australian (ASX) Aluminum Industry Analysis

UpdatedApr 08, 2026
DataAggregated Company Financials
Companies5
  • 7D0.5%
  • 3M-16.2%
  • 1Y4.6%
  • YTDn/a

Over the last 7 days, the Aluminum industry has remained flat, although notably Capral gained 6.7%. As for the the longer term, the industry is up 4.6% over the past 12 months. As for the next few years, earnings are expected to grow by 8.8% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Apr 2026AU$976.0mAU$1.0bAU$143.1m4.3x6.8x1x
Sat, 07 Mar 2026AU$1.1bAU$1.0bAU$152.4m4.3x7x1.1x
Mon, 02 Feb 2026AU$1.1bAU$989.1mAU$142.3m4.5x7.9x1.1x
Wed, 31 Dec 2025AU$1.4bAU$989.6mAU$122.7m4.6x11.7x1.4x
Fri, 28 Nov 2025AU$1.1bAU$989.2mAU$130.6m4.5x8.5x1.1x
Sun, 26 Oct 2025AU$1.2bAU$989.2mAU$130.6m4.4x9.3x1.2x
Tue, 23 Sep 2025AU$1.4bAU$989.2mAU$134.5m4.8x10.2x1.4x
Thu, 21 Aug 2025AU$1.2bAU$912.1m-AU$28,835,347.006x-42.1x1.3x
Sat, 19 Jul 2025AU$1.2bAU$912.1m-AU$28,835,347.005.5x-41.5x1.3x
Mon, 16 Jun 2025AU$648.2mAU$912.1m-AU$10,076,791.005.4x-64.3x0.7x
Wed, 14 May 2025AU$592.2mAU$912.1m-AU$10,076,791.005.5x-58.8x0.6x
Fri, 11 Apr 2025AU$538.9mAU$912.1m-AU$10,076,791.004.8x-53.5x0.6x
Sun, 09 Mar 2025AU$599.2mAU$912.0m-AU$18,578,929.005.3x-32.3x0.7x
Tue, 04 Feb 2025AU$638.8mAU$853.7m-AU$32,925,929.005.6x-19.4x0.7x
Thu, 02 Jan 2025AU$637.3mAU$853.7m-AU$32,925,929.005.7x-19.4x0.7x
Sat, 30 Nov 2024AU$647.1mAU$853.7m-AU$32,925,929.005.7x-19.7x0.8x
Mon, 28 Oct 2024AU$587.4mAU$853.7m-AU$32,925,929.005.6x-17.8x0.7x
Wed, 25 Sep 2024AU$422.9mAU$853.7m-AU$4,864,000.005.4x-86.9x0.5x
Fri, 23 Aug 2024AU$402.9mAU$850.9mAU$16.7m4.8x24.1x0.5x
Sun, 21 Jul 2024AU$4.9bAU$851.4m-AU$278,836,750.005x-17.4x5.7x
Tue, 18 Jun 2024AU$5.2bAU$851.4m-AU$282,194,250.004.6x-18.3x6.1x
Thu, 16 May 2024AU$5.3bAU$851.7m-AU$209,388,640.005.2x-25.4x6.2x
Sat, 13 Apr 2024AU$4.7bAU$851.7m-AU$214,507,050.005.2x-22.1x5.6x
Mon, 11 Mar 2024AU$4.0bAU$851.7m-AU$271,838,495.005.3x-14.6x4.7x
Wed, 07 Feb 2024AU$3.3bAU$625.5m-AU$192,735,705.004.8x-17.3x5.3x
Fri, 05 Jan 2024AU$2.9bAU$625.5m-AU$187,965,191.005.1x-15.6x4.7x
Sun, 03 Dec 2023AU$2.4bAU$625.6m-AU$189,310,871.004.4x-12.5x3.8x
Tue, 31 Oct 2023AU$2.6bAU$625.6m-AU$196,797,551.004.3x-13.2x4.1x
Thu, 28 Sep 2023AU$3.1bAU$625.6m-AU$196,947,071.004.6x-15.6x4.9x
Sat, 26 Aug 2023AU$3.6bAU$803.4m-AU$189,774,486.004.1x-19.2x4.5x
Mon, 24 Jul 2023AU$4.3bAU$822.4mAU$134.8m14.4x32x5.2x
Wed, 21 Jun 2023AU$4.4bAU$822.4mAU$133.3m14.8x33.3x5.4x
Fri, 19 May 2023AU$4.5bAU$822.4mAU$136.8m14.8x33x5.5x
Sun, 16 Apr 2023AU$5.1bAU$822.4mAU$135.2m16.7x37.4x6.1x
Price to Earnings Ratio

37.4x


Total Market Cap: AU$5.1bTotal Earnings: AU$135.2mTotal Revenue: AU$822.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Aluminum Industry Price to Earnings3Y Average -12.8x202420252026
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 6.8x which is higher than its 3-year average PE of -12.7x.
  • The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have grown 2.3% 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 Market2.72%
Materials4.27%
Metals and Mining4.28%
Aluminum0.49%
Gold4.77%
Diversified Metals and Mining4.63%
Copper2.50%
Steel2.29%
Precious Metals and Minerals1.08%
Silver-3.08%
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
CAA CapralAU$12.826.7%
+AU$13.1m		40.3%PE5.8x
CAY Canyon ResourcesAU$0.143.6%
+AU$10.3m		-25.6%PB3.2x
VBX VBXAU$0.753.4%
+AU$2.1m		n/aPS565.1x

Latest News

CAA
AU$12.82
Capral
7D
6.7%
1Y
40.3%

CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential

Analysts have kept Capral's fair value and key assumptions broadly unchanged. The implied price target remains steady around A$18.80, as updated inputs to the discount rate, revenue growth, profit margin and future P/E are closely aligned with prior estimates.
ABX
AU$0.067
ABx Group
7D
-4.3%
1Y
76.3%
VBX
AU$0.75
VBX
7D
3.4%
1Y
n/a
MMI
AU$0.068
Metro Mining
7D
-5.6%
1Y
54.5%

MMI: Record Shipments And Share Buybacks Will Support Further Upside

Analysts have nudged their price target on Metro Mining slightly higher to A$0.15, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior estimates. What's in the News Metro Mining Limited announces a share repurchase program to buy back up to 305,539,530 shares, equal to 5% of its issued share capital, with all repurchased shares to be cancelled and the program expiring on February 26, 2027 (Key Developments).
CAY
AU$0.14
Canyon Resources
7D
3.6%
1Y
-25.6%