Have your own idea? Try our Stock Screener
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 Canyon Resources declining 11%. Meanwhile, VBX actually outperformed within the industry, gaining 6.0% in the last week. Overall the industry is down 4.5% in 12 months. 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 |
|---|---|---|---|---|---|---|
| Mon, 16 Mar 2026 | AU$1.0b | AU$1.0b | AU$146.6m | 4.1x | 7x | 1x |
| Wed, 11 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.7x | 1.1x |
| Fri, 09 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.3x | 1.2x |
| Sun, 07 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.8x | 7.7x | 1.1x |
| Tue, 04 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.4x | 8.8x | 1.2x |
| Thu, 02 Oct 2025 | AU$1.4b | AU$989.2m | AU$130.6m | 4.8x | 10.5x | 1.4x |
| Sat, 30 Aug 2025 | AU$1.2b | AU$925.9m | -AU$28,242,347.00 | 5.5x | -43.8x | 1.3x |
| Mon, 28 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.7x | -40.8x | 1.3x |
| Wed, 25 Jun 2025 | AU$682.6m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -50.1x | 0.7x |
| Fri, 23 May 2025 | AU$611.6m | AU$912.1m | -AU$10,076,791.00 | 5.9x | -60.7x | 0.7x |
| Sun, 20 Apr 2025 | AU$514.8m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -51.1x | 0.6x |
| Tue, 18 Mar 2025 | AU$611.0m | AU$912.3m | -AU$9,077,791.00 | 5.3x | -67.3x | 0.7x |
| Thu, 13 Feb 2025 | AU$650.8m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -19.8x | 0.8x |
| Sat, 11 Jan 2025 | AU$599.4m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.2x | 0.7x |
| Mon, 09 Dec 2024 | AU$643.1m | AU$853.7m | -AU$32,925,929.00 | 5.9x | -19.5x | 0.8x |
| Wed, 06 Nov 2024 | AU$586.4m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.8x | 0.7x |
| Fri, 04 Oct 2024 | AU$533.1m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -16.2x | 0.6x |
| Sun, 01 Sep 2024 | AU$383.3m | AU$853.7m | -AU$5,496,000.00 | 5.3x | -69.7x | 0.4x |
| Tue, 30 Jul 2024 | AU$4.7b | AU$851.4m | -AU$284,840,750.00 | 4.9x | -16.3x | 5.5x |
| Thu, 27 Jun 2024 | AU$5.5b | AU$851.4m | -AU$279,883,500.00 | 5x | -19.7x | 6.5x |
| Sat, 25 May 2024 | AU$5.5b | AU$851.7m | -AU$210,154,150.00 | 5.3x | -26x | 6.4x |
| Mon, 22 Apr 2024 | AU$4.8b | AU$851.7m | -AU$217,163,820.00 | 5.4x | -22x | 5.6x |
| Wed, 20 Mar 2024 | AU$4.0b | AU$851.7m | -AU$215,678,400.00 | 5.1x | -18.4x | 4.7x |
| Fri, 16 Feb 2024 | AU$3.4b | AU$625.5m | -AU$192,639,585.00 | 4.8x | -17.6x | 5.4x |
| Sun, 14 Jan 2024 | AU$3.5b | AU$625.5m | -AU$189,075,911.00 | 5.1x | -18.5x | 5.6x |
| Tue, 12 Dec 2023 | AU$2.6b | AU$625.6m | -AU$191,959,511.00 | 4.4x | -13.4x | 4.1x |
| Thu, 09 Nov 2023 | AU$2.5b | AU$625.6m | -AU$195,270,311.00 | 4.3x | -12.8x | 4x |
| Sat, 07 Oct 2023 | AU$3.0b | AU$625.6m | -AU$197,171,351.00 | 4.5x | -15.1x | 4.7x |
| Mon, 04 Sep 2023 | AU$3.4b | AU$625.4m | -AU$135,647,166.00 | 4.2x | -24.8x | 5.4x |
| Wed, 02 Aug 2023 | AU$4.6b | AU$822.4m | AU$137.0m | 15x | 33.4x | 5.6x |
| Fri, 30 Jun 2023 | AU$4.4b | AU$822.4m | AU$137.0m | 14.3x | 31.9x | 5.3x |
| Sun, 28 May 2023 | AU$4.4b | AU$822.4m | AU$139.8m | 14.1x | 31.4x | 5.3x |
| Tue, 25 Apr 2023 | AU$4.8b | AU$822.4m | AU$135.9m | 15.9x | 35.6x | 5.9x |
| Thu, 23 Mar 2023 | AU$4.4b | AU$822.4m | AU$133.4m | 14.9x | 33.3x | 5.4x |
Price to Earnings Ratio
33.3x
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 7.0x which is higher than its 3-year average PE of -12.1x.
- 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 | |
|---|---|---|---|---|---|
| VBX VBX | AU$0.89 | 6.0% +AU$4.2m | n/a | PS670.5x | |
| ABX ABx Group | AU$0.074 | 8.8% +AU$2.2m | 111.4% | PB2.7x |