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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 27, 2026
DataAggregated Company Financials
Companies5
- 7D-1.4%
- 3M3.1%
- 1Y-5.9%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.4%, driven by Canyon Resources declining 7.9%. Meanwhile, Metro Mining actually outperformed within the industry, gaining 7.6% in the last week. Overall the industry is down 5.9% in 12 months. Looking forward, earnings are forecast to grow by 9.2% 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, 27 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.6x | 7.6x | 1.1x |
| Sun, 25 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.3x | 1.2x |
| Tue, 23 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.5x | 1.1x |
| Thu, 20 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.6x | 8.5x | 1.1x |
| Sat, 18 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.3x | 9.1x | 1.2x |
| Mon, 15 Sep 2025 | AU$1.3b | AU$989.4m | AU$130.6m | 4.6x | 9.9x | 1.3x |
| Wed, 13 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.9x | -42.5x | 1.3x |
| Fri, 11 Jul 2025 | AU$1.1b | AU$912.1m | -AU$28,835,347.00 | 5.2x | -39.3x | 1.2x |
| Sun, 08 Jun 2025 | AU$663.9m | AU$912.1m | -AU$10,076,791.00 | 5.5x | -65.9x | 0.7x |
| Tue, 06 May 2025 | AU$582.5m | AU$912.1m | -AU$10,076,791.00 | 5.4x | -57.8x | 0.6x |
| Thu, 03 Apr 2025 | AU$617.0m | AU$914.7m | -AU$10,076,791.00 | 5.1x | -61.2x | 0.7x |
| Sat, 01 Mar 2025 | AU$593.7m | AU$904.8m | -AU$30,345,929.00 | 5.5x | -19.6x | 0.7x |
| Mon, 27 Jan 2025 | AU$626.5m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19x | 0.7x |
| Wed, 25 Dec 2024 | AU$592.9m | AU$853.7m | -AU$32,925,929.00 | 5.8x | -18x | 0.7x |
| Fri, 22 Nov 2024 | AU$574.4m | AU$853.7m | -AU$32,925,929.00 | 5.2x | -17.4x | 0.7x |
| Sun, 20 Oct 2024 | AU$581.0m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -17.6x | 0.7x |
| Tue, 17 Sep 2024 | AU$370.7m | AU$854.2m | -AU$4,864,000.00 | 5.1x | -76.2x | 0.4x |
| Thu, 15 Aug 2024 | AU$409.6m | AU$850.9m | AU$16.7m | 4.8x | 24.5x | 0.5x |
| Sat, 13 Jul 2024 | AU$5.2b | AU$851.3m | -AU$274,867,000.00 | 5x | -19.1x | 6.2x |
| Mon, 10 Jun 2024 | AU$5.8b | AU$851.4m | -AU$283,399,000.00 | 5x | -20.3x | 6.8x |
| Wed, 08 May 2024 | AU$5.1b | AU$851.7m | -AU$210,559,420.00 | 5.6x | -24.1x | 6x |
| Fri, 05 Apr 2024 | AU$4.9b | AU$853.1m | -AU$210,319,260.00 | 5.2x | -23.1x | 5.7x |
| Sun, 03 Mar 2024 | AU$3.6b | AU$851.7m | -AU$275,005,605.00 | 5.4x | -13.2x | 4.3x |
| Tue, 30 Jan 2024 | AU$3.7b | AU$625.6m | -AU$191,105,111.00 | 4.9x | -19.2x | 5.9x |
| Thu, 28 Dec 2023 | AU$3.0b | AU$625.5m | -AU$185,401,991.00 | 4.8x | -16x | 4.7x |
| Sat, 25 Nov 2023 | AU$2.3b | AU$625.6m | -AU$191,788,631.00 | 4.4x | -12.2x | 3.8x |
| Mon, 23 Oct 2023 | AU$2.6b | AU$625.6m | -AU$198,463,631.00 | 4.3x | -13.3x | 4.2x |
| Wed, 20 Sep 2023 | AU$3.3b | AU$625.6m | -AU$139,172,846.00 | 4.4x | -23.7x | 5.3x |
| Fri, 18 Aug 2023 | AU$4.3b | AU$803.4m | AU$138.1m | 14.1x | 30.8x | 5.3x |
| Sun, 16 Jul 2023 | AU$4.7b | AU$822.4m | AU$132.4m | 15.6x | 35.1x | 5.7x |
| Tue, 13 Jun 2023 | AU$4.5b | AU$822.4m | AU$134.5m | 14.8x | 33.1x | 5.4x |
| Thu, 11 May 2023 | AU$4.7b | AU$822.4m | AU$134.2m | 15.5x | 34.8x | 5.7x |
| Sat, 08 Apr 2023 | AU$4.6b | AU$822.4m | AU$133.9m | 15.3x | 34.6x | 5.6x |
| Mon, 06 Mar 2023 | AU$4.8b | AU$822.4m | AU$131.5m | 16.4x | 36.8x | 5.9x |
Price to Earnings Ratio
36.8x
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 7.6x which is higher than its 3-year average PE of -11.7x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 2.7% per year over the last three years.
- Revenues for these companies have grown 6.3% 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 | 1.08% | |
| Materials | 6.08% | |
| Metals and Mining | 6.66% | |
| Aluminum | -1.39% | |
| Silver | 10.97% | |
| Diversified Metals and Mining | 8.25% | |
| Copper | 7.22% | |
| Gold | 5.90% | |
| Precious Metals and Minerals | 1.70% | |
| Steel | 1.23% | |
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 | |
|---|---|---|---|---|---|
| MMI Metro Mining | AU$0.071 | 7.6% +AU$30.6m | 36.5% | PE3.2x | |
| CAA Capral | AU$13.10 | 10.0% +AU$19.2m | 24.8% | PE5.9x | |
| ABX ABx Group | AU$0.067 | 3.1% +AU$725.7k | 86.1% | PB2.4x |