Have your own idea? Try our Stock Screener
Australian (ASX) Copper Industry Analysis
UpdatedMar 25, 2025
DataAggregated Company Financials
Companies11
- 7D5.7%
- 3M19.5%
- 1Y25.1%
- YTDn/a
Over the last 7 days, the Copper industry has risen 5.6%, driven by gains from Sandfire Resources of 5.5%. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are expected to grow by 31% per annum.
Industry Valuation and Performance
Has the Australian Copper Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Mar 2025 | AU$5.9b | AU$2.4b | AU$75.0m | 23.3x | 78.3x | 2.5x |
| Thu, 20 Feb 2025 | AU$5.6b | AU$2.1b | -AU$110,637,986.80 | n/a | -50.4x | 2.7x |
| Sat, 18 Jan 2025 | AU$5.1b | AU$2.1b | -AU$111,338,846.00 | n/a | -45.6x | 2.4x |
| Mon, 16 Dec 2024 | AU$5.1b | AU$2.1b | -AU$110,637,986.80 | n/a | -46.2x | 2.5x |
| Wed, 13 Nov 2024 | AU$5.1b | AU$2.0b | -AU$92,649,326.80 | n/a | -54.8x | 2.6x |
| Fri, 11 Oct 2024 | AU$5.5b | AU$1.9b | -AU$91,939,793.60 | n/a | -59.4x | 2.8x |
| Sun, 08 Sep 2024 | AU$4.2b | AU$1.9b | -AU$96,809,204.00 | n/a | -43.5x | 2.2x |
| Tue, 06 Aug 2024 | AU$4.3b | AU$1.8b | -AU$275,793,713.00 | n/a | -15.5x | 2.4x |
| Thu, 04 Jul 2024 | AU$4.6b | AU$1.8b | -AU$271,927,490.00 | n/a | -16.9x | 2.6x |
| Sat, 01 Jun 2024 | AU$4.8b | AU$1.8b | -AU$272,214,739.50 | n/a | -17.8x | 2.7x |
| Mon, 29 Apr 2024 | AU$4.8b | AU$1.8b | -AU$274,349,702.00 | n/a | -17.5x | 2.7x |
| Wed, 27 Mar 2024 | AU$4.3b | AU$1.8b | -AU$275,051,108.00 | n/a | -15.5x | 2.4x |
| Fri, 23 Feb 2024 | AU$3.8b | AU$1.8b | -AU$263,276,043.20 | n/a | -14.6x | 2.1x |
| Sun, 21 Jan 2024 | AU$12.8b | AU$3.8b | -AU$55,769,739.00 | 45.6x | -229.7x | 3.4x |
| Tue, 19 Dec 2023 | AU$12.9b | AU$3.7b | -AU$54,619,594.00 | 45.6x | -237x | 3.5x |
| Thu, 16 Nov 2023 | AU$12.7b | AU$3.8b | -AU$56,589,798.00 | 45.6x | -224.8x | 3.4x |
| Sat, 14 Oct 2023 | AU$12.6b | AU$3.8b | -AU$59,338,798.00 | 45.6x | -212.8x | 3.3x |
| Mon, 11 Sep 2023 | AU$12.9b | AU$3.8b | -AU$63,869,789.00 | 45.6x | -202.1x | 3.4x |
| Wed, 09 Aug 2023 | AU$13.0b | AU$4.0b | AU$143.7m | 55.9x | 90.3x | 3.2x |
| Fri, 07 Jul 2023 | AU$12.8b | AU$4.0b | AU$142.9m | 53.2x | 89.7x | 3.2x |
| Sun, 04 Jun 2023 | AU$12.9b | AU$4.0b | AU$143.0m | 53.7x | 89.9x | 3.2x |
| Tue, 02 May 2023 | AU$13.0b | AU$4.0b | AU$142.8m | 56x | 91.4x | 3.3x |
| Thu, 30 Mar 2023 | AU$13.0b | AU$4.0b | AU$136.3m | 54.5x | 95x | 3.2x |
| Sat, 25 Feb 2023 | AU$13.1b | AU$3.7b | AU$315.6m | 45.3x | 41.4x | 3.6x |
| Mon, 23 Jan 2023 | AU$13.1b | AU$3.7b | AU$474.8m | 25.2x | 27.6x | 3.5x |
| Wed, 21 Dec 2022 | AU$12.4b | AU$3.8b | AU$481.7m | 25.1x | 25.6x | 3.3x |
| Fri, 18 Nov 2022 | AU$11.5b | AU$3.8b | AU$480.1m | 23.7x | 23.9x | 3x |
| Sun, 16 Oct 2022 | AU$11.0b | AU$3.9b | AU$495.9m | 23.7x | 22.2x | 2.8x |
| Tue, 13 Sep 2022 | AU$11.3b | AU$3.8b | AU$495.2m | 23.6x | 22.8x | 3x |
| Thu, 11 Aug 2022 | AU$11.2b | AU$3.4b | AU$709.8m | 12.5x | 15.8x | 3.3x |
| Sat, 09 Jul 2022 | AU$8.4b | AU$3.5b | AU$713.8m | 10.8x | 11.7x | 2.4x |
| Mon, 06 Jun 2022 | AU$11.4b | AU$3.4b | AU$703.2m | 12.5x | 16.2x | 3.3x |
| Wed, 04 May 2022 | AU$11.2b | AU$3.4b | AU$711.8m | 11.9x | 15.7x | 3.3x |
| Fri, 01 Apr 2022 | AU$12.1b | AU$3.4b | AU$715.4m | 12.9x | 16.9x | 3.6x |
Price to Earnings Ratio
16.9x
Current Industry PE
- Investors are optimistic on the Australian Copper industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 76.4x which is higher than its 3-year average PE of -19.0x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Copper industry have declined 53% per year over the last three years,
- Revenues have also declined 11% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Australian Copper compare with similar industries?
| AU Market | 0.93% | |
| Materials | -1.88% | |
| Metals and Mining | -1.08% | |
| Copper | 5.73% | |
| Aluminum | 1.61% | |
| Precious Metals and Minerals | 0.92% | |
| Gold | -0.19% | |
| Diversified Metals and Mining | -0.92% | |
| Silver | -2.06% | |
| Steel | -3.27% | |
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 | |
|---|---|---|---|---|---|
| SFR Sandfire Resources | AU$11.44 | 1.4% +AU$73.4m | 35.7% | PE37.8x | |
| AIS Aeris Resources | AU$0.21 | 23.5% +AU$38.7m | 44.8% | PE8.4x | |
| CYM Cyprium Metals | AU$0.024 | 20.0% +AU$8.3m | 14.3% | PB0.6x | |
| HGO Hillgrove Resources | AU$0.039 | 8.3% +AU$6.3m | -40.0% | PS0.7x | |
| HCH Hot Chili | AU$0.71 | 1.4% +AU$1.5m | -35.5% | PB0.5x |