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Australian (ASX) Aluminum Industry Analysis
UpdatedMar 18, 2026
DataAggregated Company Financials
Companies5
- 7D-0.5%
- 3M-5.0%
- 1Y-9.9%
- YTDn/a
The Aluminum is pretty flat in the last 7 days, but Canyon Resources has stood out, gaining 11%. As for the longer term, the industry has declined 9.9% in the last year. As for the next few years, earnings are expected to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Wed, 18 Mar 2026 | AU$1.0b | AU$1.0b | AU$146.6m | 4x | 6.8x | 1x |
| Fri, 13 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.5x | 7.8x | 1.1x |
| Sun, 11 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.5x | 8.4x | 1.2x |
| Tue, 09 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.6x | 1.1x |
| Thu, 06 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.4x | 8.6x | 1.1x |
| Sat, 04 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.8x | 10.3x | 1.4x |
| Mon, 01 Sep 2025 | AU$1.2b | AU$989.5m | AU$128.6m | 4.5x | 9.6x | 1.3x |
| Wed, 30 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.6x | -40.6x | 1.3x |
| Fri, 27 Jun 2025 | AU$691.1m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -50.7x | 0.8x |
| Sun, 25 May 2025 | AU$615.6m | AU$912.1m | -AU$10,076,791.00 | 5.8x | -61.1x | 0.7x |
| Tue, 22 Apr 2025 | AU$514.8m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -51.1x | 0.6x |
| Thu, 20 Mar 2025 | AU$637.7m | AU$912.3m | -AU$9,077,791.00 | 5.4x | -70.2x | 0.7x |
| Sat, 15 Feb 2025 | AU$631.1m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -19.2x | 0.7x |
| Mon, 13 Jan 2025 | AU$609.0m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.5x | 0.7x |
| Wed, 11 Dec 2024 | AU$642.0m | AU$853.7m | -AU$32,925,929.00 | 5.9x | -19.5x | 0.8x |
| Fri, 08 Nov 2024 | AU$585.2m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -17.8x | 0.7x |
| Sun, 06 Oct 2024 | AU$515.9m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -15.7x | 0.6x |
| Tue, 03 Sep 2024 | AU$390.4m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -71x | 0.5x |
| Thu, 01 Aug 2024 | AU$4.7b | AU$851.4m | -AU$287,428,000.00 | 4.9x | -16.2x | 5.5x |
| Sat, 29 Jun 2024 | AU$5.4b | AU$851.4m | -AU$279,824,250.00 | 5x | -19.2x | 6.3x |
| Mon, 27 May 2024 | AU$5.5b | AU$851.7m | -AU$209,688,840.00 | 5.3x | -26.1x | 6.4x |
| Wed, 24 Apr 2024 | AU$5.0b | AU$851.7m | -AU$215,963,020.00 | 5.4x | -23.1x | 5.8x |
| Fri, 22 Mar 2024 | AU$4.0b | AU$851.7m | -AU$212,901,550.00 | 5.3x | -18.9x | 4.7x |
| Sun, 18 Feb 2024 | AU$3.5b | AU$625.5m | -AU$191,827,905.00 | 4.7x | -18.1x | 5.6x |
| Tue, 16 Jan 2024 | AU$3.4b | AU$625.6m | -AU$189,535,151.00 | 5.2x | -17.9x | 5.4x |
| Thu, 14 Dec 2023 | AU$2.6b | AU$625.6m | -AU$192,151,751.00 | 4.4x | -13.6x | 4.2x |
| Sat, 11 Nov 2023 | AU$2.4b | AU$625.6m | -AU$197,406,311.00 | 4.4x | -12.2x | 3.8x |
| Mon, 09 Oct 2023 | AU$3.0b | AU$625.6m | -AU$196,477,151.00 | 4.5x | -15.1x | 4.7x |
| Wed, 06 Sep 2023 | AU$3.4b | AU$625.6m | -AU$141,554,486.00 | 4.2x | -24.3x | 5.5x |
| Fri, 04 Aug 2023 | AU$4.5b | AU$822.4m | AU$139.5m | 14.5x | 32x | 5.4x |
| Sun, 02 Jul 2023 | AU$4.4b | AU$822.4m | AU$136.4m | 14.4x | 32.2x | 5.3x |
| Tue, 30 May 2023 | AU$4.5b | AU$822.4m | AU$139.2m | 14.4x | 32x | 5.4x |
| Thu, 27 Apr 2023 | AU$4.8b | AU$822.4m | AU$137.4m | 15.6x | 34.8x | 5.8x |
| Sat, 25 Mar 2023 | AU$4.5b | AU$822.4m | AU$134.6m | 14.8x | 33.1x | 5.4x |
Price to Earnings Ratio
33.1x
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 6.8x which is higher than its 3-year average PE of -12.2x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 2.9% 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 | -1.20% | |
| Materials | -3.33% | |
| Metals and Mining | -3.28% | |
| Aluminum | -0.49% | |
| Steel | 2.76% | |
| Copper | -1.69% | |
| Diversified Metals and Mining | -2.56% | |
| Gold | -7.91% | |
| Precious Metals and Minerals | -11.36% | |
| Silver | -15.96% | |
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 | |
|---|---|---|---|---|---|
| CAY Canyon Resources | AU$0.15 | 10.7% +AU$30.9m | -31.1% | PB3.5x |