Have your own idea? Try our Stock Screener
Australian (ASX) Aluminum Industry Analysis
UpdatedApr 10, 2026
DataAggregated Company Financials
Companies5
- 7D5.6%
- 3M-14.8%
- 1Y11.0%
- YTDn/a
In the last week, the Aluminum industry is up 5.6%, with Canyon Resources up 15%. This means that the industry has gained 11% over the past year. Looking forward, earnings are forecast to grow by 8.5% 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, 10 Apr 2026 | AU$1.0b | AU$1.0b | AU$143.1m | 4.3x | 7.1x | 1x |
| Sun, 08 Mar 2026 | AU$1.1b | AU$1.0b | AU$152.4m | 4.3x | 7x | 1.1x |
| Tue, 03 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.7x | 1.1x |
| Thu, 01 Jan 2026 | AU$1.4b | AU$989.6m | AU$122.7m | 4.7x | 11.5x | 1.4x |
| Sat, 29 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.5x | 8.6x | 1.1x |
| Mon, 27 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.4x | 9.3x | 1.2x |
| Wed, 24 Sep 2025 | AU$1.4b | AU$989.2m | AU$134.5m | 4.8x | 10.2x | 1.4x |
| Fri, 22 Aug 2025 | AU$1.3b | AU$912.1m | -AU$28,835,347.00 | 5.7x | -43.4x | 1.4x |
| Sun, 20 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.5x | -41.5x | 1.3x |
| Tue, 17 Jun 2025 | AU$696.9m | AU$912.1m | -AU$10,076,791.00 | 5.2x | -69.2x | 0.8x |
| Thu, 15 May 2025 | AU$583.3m | AU$912.1m | -AU$10,076,791.00 | 5.5x | -57.9x | 0.6x |
| Sat, 12 Apr 2025 | AU$536.5m | AU$912.1m | -AU$10,076,791.00 | 4.7x | -53.2x | 0.6x |
| Mon, 10 Mar 2025 | AU$599.2m | AU$912.0m | -AU$18,578,929.00 | 5.3x | -32.3x | 0.7x |
| Wed, 05 Feb 2025 | AU$631.9m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.2x | 0.7x |
| Fri, 03 Jan 2025 | AU$637.3m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.4x | 0.7x |
| Sun, 01 Dec 2024 | AU$647.1m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.7x | 0.8x |
| Tue, 29 Oct 2024 | AU$583.5m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.7x | 0.7x |
| Thu, 26 Sep 2024 | AU$414.9m | AU$853.7m | -AU$4,864,000.00 | 5.5x | -85.3x | 0.5x |
| Sat, 24 Aug 2024 | AU$393.6m | AU$850.9m | AU$16.7m | 4.7x | 23.5x | 0.5x |
| Mon, 22 Jul 2024 | AU$4.9b | AU$851.4m | -AU$278,836,750.00 | 5x | -17.4x | 5.7x |
| Wed, 19 Jun 2024 | AU$5.1b | AU$851.4m | -AU$281,720,250.00 | 4.6x | -18.1x | 6x |
| Fri, 17 May 2024 | AU$5.4b | AU$851.7m | -AU$208,142,810.00 | 5.1x | -25.8x | 6.3x |
| Sun, 14 Apr 2024 | AU$4.7b | AU$851.7m | -AU$214,507,050.00 | 5.2x | -22.1x | 5.6x |
| Tue, 12 Mar 2024 | AU$3.9b | AU$851.7m | -AU$272,033,625.00 | 5.2x | -14.2x | 4.5x |
| Thu, 08 Feb 2024 | AU$3.5b | AU$625.5m | -AU$191,977,425.00 | 4.9x | -18.4x | 5.6x |
| Sat, 06 Jan 2024 | AU$3.0b | AU$625.5m | -AU$189,139,991.00 | 5.1x | -15.6x | 4.7x |
| Mon, 04 Dec 2023 | AU$2.4b | AU$625.6m | -AU$189,310,871.00 | 4.4x | -12.5x | 3.8x |
| Wed, 01 Nov 2023 | AU$2.5b | AU$625.6m | -AU$197,075,231.00 | 4.2x | -12.9x | 4.1x |
| Fri, 29 Sep 2023 | AU$3.1b | AU$625.6m | -AU$196,348,991.00 | 4.6x | -15.6x | 4.9x |
| Sun, 27 Aug 2023 | AU$3.6b | AU$803.4m | -AU$190,180,326.00 | 4.1x | -19.1x | 4.5x |
| Tue, 25 Jul 2023 | AU$4.3b | AU$822.4m | AU$134.4m | 14.3x | 31.9x | 5.2x |
| Thu, 22 Jun 2023 | AU$4.4b | AU$822.4m | AU$134.0m | 14.8x | 33.1x | 5.4x |
| Sat, 20 May 2023 | AU$4.5b | AU$822.4m | AU$136.4m | 14.7x | 32.7x | 5.4x |
| Mon, 17 Apr 2023 | AU$5.1b | AU$822.4m | AU$135.3m | 16.7x | 37.4x | 6.1x |
Price to Earnings Ratio
37.4x
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 7.1x which is higher than its 3-year average PE of -12.8x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.0x.
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 | 4.44% | |
| Materials | 6.85% | |
| Metals and Mining | 7.01% | |
| Aluminum | 5.62% | |
| Gold | 10.12% | |
| Diversified Metals and Mining | 6.83% | |
| Copper | 6.30% | |
| Silver | 3.77% | |
| Steel | 2.74% | |
| Precious Metals and Minerals | 2.54% | |
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 | 9.6% +AU$25.8m | -25.0% | PB3.2x | |
| CAA Capral | AU$12.82 | 6.7% +AU$12.9m | 42.3% | PE5.8x | |
| MMI Metro Mining | AU$0.069 | 1.5% +AU$6.1m | 40.8% | PE3x |