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Australian (ASX) Aluminum Industry Analysis
UpdatedApr 13, 2026
DataAggregated Company Financials
Companies5
- 7D4.3%
- 3M-14.8%
- 1Y11.4%
- YTDn/a
The Aluminum industry is up 4.3% in the last week, with Canyon Resources up 9.6%. During this same period, the VBX underperformed, falling 6.0%. This means that the industry has gained 11% over the past year. As for the next few years, earnings are expected to grow by 8.2% 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 |
|---|---|---|---|---|---|---|
| Mon, 13 Apr 2026 | AU$1.0b | AU$1.0b | AU$143.1m | 4.4x | 7x | 1x |
| Wed, 11 Mar 2026 | AU$1.0b | AU$1.0b | AU$152.4m | 4.2x | 6.6x | 1x |
| Fri, 06 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.6x | 1.1x |
| Sun, 04 Jan 2026 | AU$1.5b | AU$989.6m | AU$122.7m | 4.6x | 11.8x | 1.5x |
| Tue, 02 Dec 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.5x | 8.5x | 1.1x |
| Thu, 30 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 9.1x | 1.2x |
| Sat, 27 Sep 2025 | AU$1.4b | AU$989.2m | AU$135.6m | 4.8x | 10.1x | 1.4x |
| Mon, 25 Aug 2025 | AU$1.2b | AU$925.9m | -AU$28,242,347.00 | 5.5x | -43.6x | 1.3x |
| Wed, 23 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -41.4x | 1.3x |
| Fri, 20 Jun 2025 | AU$697.2m | AU$912.1m | -AU$10,076,791.00 | 5.6x | -69.2x | 0.8x |
| Sun, 18 May 2025 | AU$570.1m | AU$912.1m | -AU$10,076,791.00 | 5.7x | -56.6x | 0.6x |
| Tue, 15 Apr 2025 | AU$547.9m | AU$912.1m | -AU$10,076,791.00 | 4.7x | -54.4x | 0.6x |
| Thu, 13 Mar 2025 | AU$565.7m | AU$912.0m | -AU$18,578,929.00 | 5.3x | -30.4x | 0.6x |
| Sat, 08 Feb 2025 | AU$669.2m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -20.3x | 0.8x |
| Mon, 06 Jan 2025 | AU$637.0m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.3x | 0.7x |
| Wed, 04 Dec 2024 | AU$651.0m | AU$853.7m | -AU$32,925,929.00 | 5.8x | -19.8x | 0.8x |
| Fri, 01 Nov 2024 | AU$567.1m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.2x | 0.7x |
| Sun, 29 Sep 2024 | AU$419.3m | AU$853.7m | -AU$4,864,000.00 | 5.7x | -86.2x | 0.5x |
| Tue, 27 Aug 2024 | AU$401.5m | AU$850.9m | AU$16.7m | 4.8x | 24x | 0.5x |
| Thu, 25 Jul 2024 | AU$4.7b | AU$851.4m | -AU$283,181,750.00 | 4.8x | -16.5x | 5.5x |
| Sat, 22 Jun 2024 | AU$5.3b | AU$851.4m | -AU$280,140,250.00 | 4.6x | -18.9x | 6.2x |
| Mon, 20 May 2024 | AU$5.3b | AU$851.7m | -AU$207,437,340.00 | 5.1x | -25.6x | 6.2x |
| Wed, 17 Apr 2024 | AU$5.0b | AU$851.7m | -AU$217,569,090.00 | 5.2x | -23x | 5.9x |
| Fri, 15 Mar 2024 | AU$4.0b | AU$851.7m | -AU$212,015,960.00 | 5.1x | -18.7x | 4.7x |
| Sun, 11 Feb 2024 | AU$3.4b | AU$625.5m | -AU$192,020,145.00 | 4.8x | -17.8x | 5.5x |
| Tue, 09 Jan 2024 | AU$3.0b | AU$625.5m | -AU$189,065,231.00 | 5.1x | -15.6x | 4.7x |
| Thu, 07 Dec 2023 | AU$2.6b | AU$625.6m | -AU$191,724,551.00 | 4.5x | -13.4x | 4.1x |
| Sat, 04 Nov 2023 | AU$2.6b | AU$625.6m | -AU$194,992,631.00 | 4.3x | -13.4x | 4.2x |
| Mon, 02 Oct 2023 | AU$3.1b | AU$625.6m | -AU$195,398,471.00 | 4.6x | -15.7x | 4.9x |
| Wed, 30 Aug 2023 | AU$3.5b | AU$803.4m | -AU$189,657,006.00 | 4x | -18.3x | 4.3x |
| Fri, 28 Jul 2023 | AU$4.5b | AU$822.4m | AU$133.3m | 15x | 33.6x | 5.4x |
| Sun, 25 Jun 2023 | AU$4.2b | AU$822.4m | AU$135.9m | 14x | 31.1x | 5.1x |
| Tue, 23 May 2023 | AU$4.5b | AU$822.4m | AU$136.8m | 14.6x | 32.6x | 5.4x |
| Thu, 20 Apr 2023 | AU$4.9b | AU$822.4m | AU$135.4m | 16.3x | 36.4x | 6x |
Price to Earnings Ratio
36.4x
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 7.0x which is higher than its 3-year average PE of -12.9x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.00x.
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 | 4.32% | |
| Materials | 6.22% | |
| Metals and Mining | 6.37% | |
| Aluminum | 4.25% | |
| Gold | 9.47% | |
| Diversified Metals and Mining | 6.24% | |
| Copper | 5.60% | |
| Silver | 4.08% | |
| Precious Metals and Minerals | 4.04% | |
| Steel | 1.78% | |
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 | |
|---|---|---|---|---|---|
| CAA Capral | AU$12.80 | 6.5% +AU$12.6m | 41.3% | PE5.8x |