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Australian (ASX) Aluminum Industry Analysis
UpdatedApr 12, 2026
DataAggregated Company Financials
Companies5
- 7D4.3%
- 3M-15.9%
- 1Y11.4%
- YTDn/a
In the last week, the Aluminum industry is up 4.3%, with Canyon Resources up 9.6%. During this same period, the VBX underperformed, falling 6.0%. This takes the industry's 12 month performance to a gain of 11%. 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 |
|---|---|---|---|---|---|---|
| Sun, 12 Apr 2026 | AU$1.0b | AU$1.0b | AU$143.1m | 4.4x | 7x | 1x |
| Tue, 10 Mar 2026 | AU$1.0b | AU$1.0b | AU$152.4m | 4.1x | 6.8x | 1x |
| Thu, 05 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.8x | 1.1x |
| Sat, 03 Jan 2026 | AU$1.5b | AU$989.6m | AU$122.7m | 4.6x | 11.8x | 1.5x |
| Mon, 01 Dec 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.5x | 8.6x | 1.1x |
| Wed, 29 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.4x | 9.1x | 1.2x |
| Fri, 26 Sep 2025 | AU$1.4b | AU$989.2m | AU$135.6m | 4.8x | 10x | 1.4x |
| Sun, 24 Aug 2025 | AU$1.2b | AU$925.9m | -AU$28,242,347.00 | 5.5x | -43.6x | 1.3x |
| Tue, 22 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.5x | -41.6x | 1.3x |
| Thu, 19 Jun 2025 | AU$694.2m | AU$912.1m | -AU$10,076,791.00 | 5.6x | -68.9x | 0.8x |
| Sat, 17 May 2025 | AU$570.1m | AU$912.1m | -AU$10,076,791.00 | 5.7x | -56.6x | 0.6x |
| Mon, 14 Apr 2025 | AU$536.5m | AU$912.1m | -AU$10,076,791.00 | 4.7x | -53.2x | 0.6x |
| Wed, 12 Mar 2025 | AU$578.6m | AU$912.0m | -AU$18,578,929.00 | 5.4x | -31.1x | 0.6x |
| Fri, 07 Feb 2025 | AU$671.0m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -20.4x | 0.8x |
| Sun, 05 Jan 2025 | AU$637.0m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.3x | 0.7x |
| Tue, 03 Dec 2024 | AU$649.4m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19.7x | 0.8x |
| Thu, 31 Oct 2024 | AU$567.1m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.2x | 0.7x |
| Sat, 28 Sep 2024 | AU$419.3m | AU$853.7m | -AU$4,864,000.00 | 5.7x | -86.2x | 0.5x |
| Mon, 26 Aug 2024 | AU$393.6m | AU$850.9m | AU$16.7m | 4.7x | 23.5x | 0.5x |
| Wed, 24 Jul 2024 | AU$4.7b | AU$851.4m | -AU$281,345,000.00 | 4.9x | -16.5x | 5.5x |
| Fri, 21 Jun 2024 | AU$5.1b | AU$851.4m | -AU$279,271,250.00 | 4.7x | -18.3x | 6x |
| Sun, 19 May 2024 | AU$5.3b | AU$851.7m | -AU$207,437,340.00 | 5.1x | -25.6x | 6.2x |
| Tue, 16 Apr 2024 | AU$5.0b | AU$851.7m | -AU$214,792,240.00 | 5.2x | -23.3x | 5.9x |
| Thu, 14 Mar 2024 | AU$3.9b | AU$851.7m | -AU$212,406,220.00 | 5.1x | -18.3x | 4.6x |
| Sat, 10 Feb 2024 | AU$3.4b | AU$625.5m | -AU$192,361,905.00 | 4.8x | -17.8x | 5.5x |
| Mon, 08 Jan 2024 | AU$3.0b | AU$625.5m | -AU$188,285,591.00 | 5.1x | -15.7x | 4.7x |
| Wed, 06 Dec 2023 | AU$2.4b | AU$625.6m | -AU$192,023,591.00 | 4.5x | -12.6x | 3.9x |
| Fri, 03 Nov 2023 | AU$2.6b | AU$625.6m | -AU$195,163,511.00 | 4.2x | -13.2x | 4.1x |
| Sun, 01 Oct 2023 | AU$3.1b | AU$625.6m | -AU$195,398,471.00 | 4.6x | -15.7x | 4.9x |
| Tue, 29 Aug 2023 | AU$3.5b | AU$803.4m | -AU$190,276,446.00 | 4x | -18.4x | 4.4x |
| Thu, 27 Jul 2023 | AU$4.5b | AU$822.4m | AU$134.1m | 14.9x | 33.3x | 5.4x |
| Sat, 24 Jun 2023 | AU$4.2b | AU$822.4m | AU$135.7m | 14x | 31.1x | 5.1x |
| Mon, 22 May 2023 | AU$4.5b | AU$822.4m | AU$136.6m | 14.6x | 32.6x | 5.4x |
| Wed, 19 Apr 2023 | AU$5.0b | AU$822.4m | AU$134.5m | 16.6x | 37.1x | 6.1x |
Price to Earnings Ratio
37.1x
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 -12.8x.
- 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 grown 2.1% 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 | 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 | |
|---|---|---|---|---|---|
| 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 |