Narrative Update • Jun 25
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Australian (ASX) Aluminum Industry Analysis
UpdatedJul 23, 2026
DataAggregated Company Financials
Companies5
- 7D-4.4%
- 3M-16.5%
- 1Y-30.4%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 4.4%, driven by Metro Mining declining 7.7%. The industry has fallen 30% in the last year. As for the next few years, earnings are expected to grow by 7.2% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | AU$825.9m | AU$1.0b | AU$143.1m | 3.8x | 5.8x | 0.8x |
| Sat, 20 Jun 2026 | AU$992.9m | AU$1.0b | AU$143.1m | 4.3x | 6.9x | 1x |
| Mon, 18 May 2026 | AU$1.0b | AU$1.0b | AU$143.1m | 4.3x | 7.1x | 1x |
| Wed, 15 Apr 2026 | AU$986.8m | AU$1.0b | AU$143.1m | 4.3x | 6.9x | 1x |
| Fri, 13 Mar 2026 | AU$1.0b | AU$1.0b | AU$144.5m | 4.1x | 7x | 1x |
| Sun, 08 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.3x | 7.4x | 1.1x |
| Tue, 06 Jan 2026 | AU$1.5b | AU$989.6m | AU$122.7m | 4.7x | 12.1x | 1.5x |
| Thu, 04 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.5x | 1.1x |
| Sat, 01 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 8.9x | 1.2x |
| Mon, 29 Sep 2025 | AU$1.4b | AU$989.2m | AU$135.6m | 4.8x | 10.1x | 1.4x |
| Wed, 27 Aug 2025 | AU$1.3b | AU$925.9m | -AU$28,242,347.00 | 5.6x | -44.6x | 1.4x |
| Fri, 25 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.7x | -40.6x | 1.3x |
| Sun, 22 Jun 2025 | AU$700.8m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -51.4x | 0.8x |
| Tue, 20 May 2025 | AU$585.2m | AU$912.1m | -AU$10,076,791.00 | 5.7x | -58.1x | 0.6x |
| Thu, 17 Apr 2025 | AU$517.1m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -51.3x | 0.6x |
| Sat, 15 Mar 2025 | AU$624.1m | AU$912.2m | -AU$9,077,791.00 | 5.2x | -68.8x | 0.7x |
| Mon, 10 Feb 2025 | AU$669.2m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -20.3x | 0.8x |
| Wed, 08 Jan 2025 | AU$630.3m | AU$853.7m | -AU$32,925,929.00 | 5.9x | -19.1x | 0.7x |
| Fri, 06 Dec 2024 | AU$639.5m | AU$853.7m | -AU$32,925,929.00 | 5.9x | -19.4x | 0.7x |
| Sun, 03 Nov 2024 | AU$571.5m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.4x | 0.7x |
| Tue, 01 Oct 2024 | AU$436.4m | AU$853.7m | -AU$4,864,000.00 | 5.7x | -89.7x | 0.5x |
| Thu, 29 Aug 2024 | AU$384.3m | AU$834.7m | AU$14.8m | 5.1x | 25.9x | 0.5x |
| Sat, 27 Jul 2024 | AU$441.4m | AU$850.9m | AU$16.7m | 4.8x | 26.4x | 0.5x |
| Mon, 24 Jun 2024 | AU$5.3b | AU$851.4m | -AU$280,594,500.00 | 4.6x | -18.8x | 6.2x |
| Wed, 22 May 2024 | AU$5.5b | AU$851.7m | -AU$208,352,950.00 | 5.2x | -26.3x | 6.4x |
| Fri, 19 Apr 2024 | AU$4.9b | AU$851.7m | -AU$216,998,710.00 | 5.3x | -22.5x | 5.7x |
| Sun, 17 Mar 2024 | AU$3.8b | AU$851.7m | -AU$214,222,430.00 | 4.9x | -18x | 4.5x |
| Tue, 13 Feb 2024 | AU$3.4b | AU$625.5m | -AU$192,073,545.00 | 4.8x | -17.7x | 5.4x |
| Thu, 11 Jan 2024 | AU$3.7b | AU$625.5m | -AU$188,541,911.00 | 5x | -19.4x | 5.8x |
| Sat, 09 Dec 2023 | AU$2.6b | AU$625.6m | -AU$190,955,591.00 | 4.4x | -13.8x | 4.2x |
| Mon, 06 Nov 2023 | AU$2.6b | AU$625.6m | -AU$193,326,551.00 | 4.3x | -13.5x | 4.2x |
| Wed, 04 Oct 2023 | AU$3.1b | AU$625.6m | -AU$197,075,231.00 | 4.6x | -15.7x | 4.9x |
| Fri, 01 Sep 2023 | AU$3.5b | AU$803.4m | -AU$188,738,526.00 | 4.1x | -18.6x | 4.4x |
| Sun, 30 Jul 2023 | AU$4.4b | AU$822.4m | AU$136.6m | 14.5x | 32.3x | 5.4x |
Price to Earnings Ratio
32.3x
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 5.8x which is higher than its 3-year average PE of -15.3x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 0.82x.
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 | -0.32% | |
| Materials | -1.41% | |
| Metals and Mining | -1.25% | |
| Aluminum | -4.44% | |
| Silver | 4.70% | |
| Precious Metals and Minerals | 2.83% | |
| Gold | 1.42% | |
| Copper | -1.85% | |
| Steel | -1.90% | |
| Diversified Metals and Mining | -1.94% | |
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$0.089 | 4.7% +AU$8.2m | -63.7% | PB2x | |
| VBX VBX | AU$0.56 | 14.3% +AU$5.8m | -3.4% | PS421.9x | |
| ABX ABx Group | AU$0.044 | 2.3% +AU$374.9k | 15.8% | PS143.4x |