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Australian (ASX) Aluminum Industry Analysis
UpdatedApr 22, 2026
DataAggregated Company Financials
Companies5
- 7D-0.8%
- 3M-14.4%
- 1Y10.9%
- YTDn/a
The Aluminum industry is up 2.6% in the last week, with Metro Mining up 3.1%. Meanwhile, Canyon Resources actually underperformed within the industry, shrinking 6.9% in the last week. This means that the industry has gained 10% over the past year. Earnings are forecast to grow by 9.1% 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 |
|---|---|---|---|---|---|---|
| Wed, 22 Apr 2026 | AU$978.9m | AU$1.0b | AU$143.1m | 4.3x | 6.8x | 1x |
| Fri, 20 Mar 2026 | AU$952.9m | AU$1.0b | AU$146.6m | 4x | 6.5x | 0.9x |
| Sun, 15 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.7x | 1.1x |
| Tue, 13 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.5x | 8.3x | 1.2x |
| Thu, 11 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.8x | 7.5x | 1.1x |
| Sat, 08 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.4x | 8.4x | 1.1x |
| Mon, 06 Oct 2025 | AU$1.3b | AU$989.2m | AU$130.6m | 4.8x | 10.3x | 1.4x |
| Wed, 03 Sep 2025 | AU$1.2b | AU$989.5m | AU$128.6m | 4.5x | 9.6x | 1.2x |
| Fri, 01 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.7x | -41.3x | 1.3x |
| Sun, 29 Jun 2025 | AU$713.7m | AU$912.1m | -AU$13,637,499.00 | 5.4x | -52.3x | 0.8x |
| Tue, 27 May 2025 | AU$623.2m | AU$912.1m | -AU$10,076,791.00 | 5.8x | -61.8x | 0.7x |
| Thu, 24 Apr 2025 | AU$505.5m | AU$912.1m | -AU$10,076,791.00 | 4.8x | -50.2x | 0.6x |
| Sat, 22 Mar 2025 | AU$634.3m | AU$912.3m | -AU$9,077,791.00 | 5.3x | -69.9x | 0.7x |
| Mon, 17 Feb 2025 | AU$631.1m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -19.2x | 0.7x |
| Wed, 15 Jan 2025 | AU$588.6m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -17.9x | 0.7x |
| Fri, 13 Dec 2024 | AU$605.0m | AU$853.7m | -AU$32,925,929.00 | 5.8x | -18.4x | 0.7x |
| Sun, 10 Nov 2024 | AU$602.6m | AU$853.7m | -AU$32,925,929.00 | 5.4x | -18.3x | 0.7x |
| Tue, 08 Oct 2024 | AU$516.4m | AU$853.7m | -AU$32,925,929.00 | 5.5x | -15.7x | 0.6x |
| Thu, 05 Sep 2024 | AU$374.6m | AU$853.7m | -AU$5,496,000.00 | 5.4x | -68.2x | 0.4x |
| Sat, 03 Aug 2024 | AU$442.5m | AU$850.9m | AU$16.7m | 4.9x | 26.5x | 0.5x |
| Mon, 01 Jul 2024 | AU$5.4b | AU$851.4m | -AU$279,370,000.00 | 5x | -19.2x | 6.3x |
| Wed, 29 May 2024 | AU$5.5b | AU$851.7m | -AU$208,337,940.00 | 5.1x | -26.3x | 6.4x |
| Fri, 26 Apr 2024 | AU$4.9b | AU$851.7m | -AU$213,966,690.00 | 5.4x | -22.9x | 5.8x |
| Sun, 24 Mar 2024 | AU$4.1b | AU$851.7m | -AU$215,903,550.00 | 5.1x | -19x | 4.8x |
| Tue, 20 Feb 2024 | AU$3.4b | AU$625.5m | -AU$191,731,785.00 | 4.6x | -18x | 5.5x |
| Thu, 18 Jan 2024 | AU$3.2b | AU$625.6m | -AU$192,141,071.00 | 5x | -16.7x | 5.1x |
| Sat, 16 Dec 2023 | AU$2.9b | AU$625.5m | -AU$188,264,231.00 | 4.5x | -15.3x | 4.6x |
| Mon, 13 Nov 2023 | AU$2.4b | AU$625.6m | -AU$197,160,671.00 | 4.4x | -12.2x | 3.8x |
| Wed, 11 Oct 2023 | AU$3.0b | AU$625.6m | -AU$196,007,231.00 | 4.5x | -15.5x | 4.9x |
| Fri, 08 Sep 2023 | AU$3.3b | AU$625.6m | -AU$141,148,646.00 | 4.1x | -23.2x | 5.2x |
| Sun, 06 Aug 2023 | AU$4.5b | AU$822.4m | AU$138.6m | 14.7x | 32.5x | 5.5x |
| Tue, 04 Jul 2023 | AU$4.4b | AU$822.4m | AU$136.5m | 14.5x | 32.5x | 5.4x |
| Thu, 01 Jun 2023 | AU$4.6b | AU$822.4m | AU$140.8m | 14.7x | 32.5x | 5.6x |
| Sat, 29 Apr 2023 | AU$4.8b | AU$822.4m | AU$138.2m | 15.6x | 34.8x | 5.9x |
Price to Earnings Ratio
34.8x
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 6.9x which is higher than its 3-year average PE of -13.1x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 0.97x.
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 | 0.21% | |
| Materials | 0.74% | |
| Metals and Mining | 0.61% | |
| Aluminum | -0.79% | |
| Precious Metals and Minerals | 4.36% | |
| Copper | 2.74% | |
| Steel | 1.91% | |
| Gold | 1.36% | |
| Silver | 1.22% | |
| Diversified Metals and Mining | -0.016% | |
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 | 3.8% +AU$10.3m | -22.9% | PB3x | |
| VBX VBX | AU$0.77 | 10.9% +AU$6.2m | n/a | PS576.4x | |
| CAA Capral | AU$12.62 | 1.5% +AU$3.1m | 37.1% | PE5.7x |