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Australian (ASX) Copper Industry Analysis
UpdatedDec 12, 2025
DataAggregated Company Financials
Companies11
- 7D-0.8%
- 3M34.7%
- 1Y60.1%
- YTDn/a
The Copper industry has stayed flat over the last week. The past year has been better, since the industry has gained 60% in that time. As for the next few years, earnings are expected to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Fri, 12 Dec 2025 | AU$9.0b | AU$2.5b | AU$112.3m | 34x | 80x | 3.6x |
| Sun, 09 Nov 2025 | AU$8.3b | AU$2.6b | AU$115.8m | 30.2x | 71.5x | 3.2x |
| Tue, 07 Oct 2025 | AU$8.2b | AU$2.5b | AU$115.6m | 30.8x | 70.7x | 3.2x |
| Thu, 04 Sep 2025 | AU$6.2b | AU$2.6b | AU$107.7m | 22.5x | 58x | 2.4x |
| Sat, 02 Aug 2025 | AU$5.6b | AU$2.3b | AU$73.4m | 22.4x | 75.9x | 2.4x |
| Mon, 30 Jun 2025 | AU$5.7b | AU$2.3b | AU$71.3m | 23.1x | 80.1x | 2.5x |
| Wed, 28 May 2025 | AU$5.7b | AU$2.3b | AU$73.0m | 22.8x | 78x | 2.4x |
| Fri, 25 Apr 2025 | AU$5.1b | AU$2.4b | AU$74.2m | 20.8x | 68.3x | 2.2x |
| Sun, 23 Mar 2025 | AU$5.8b | AU$2.4b | AU$75.4m | 22.5x | 76.4x | 2.4x |
| Tue, 18 Feb 2025 | AU$5.6b | AU$2.0b | -AU$110,598,086.40 | n/a | -50.4x | 2.7x |
| Thu, 16 Jan 2025 | AU$4.9b | AU$2.1b | -AU$111,316,293.60 | n/a | -43.7x | 2.3x |
| Sat, 14 Dec 2024 | AU$5.1b | AU$2.0b | -AU$110,577,268.80 | n/a | -46.2x | 2.5x |
| Mon, 11 Nov 2024 | AU$5.3b | AU$2.0b | -AU$92,498,399.20 | n/a | -57.2x | 2.7x |
| Wed, 09 Oct 2024 | AU$5.5b | AU$1.9b | -AU$91,901,628.00 | n/a | -59.6x | 2.8x |
| Fri, 06 Sep 2024 | AU$4.2b | AU$1.9b | -AU$96,843,900.00 | n/a | -42.9x | 2.2x |
| Sun, 04 Aug 2024 | AU$4.4b | AU$1.8b | -AU$274,598,134.00 | n/a | -16.2x | 2.5x |
| Tue, 02 Jul 2024 | AU$4.5b | AU$1.8b | -AU$271,849,855.00 | n/a | -16.6x | 2.5x |
| Thu, 30 May 2024 | AU$5.1b | AU$1.8b | -AU$272,525,279.50 | n/a | -18.6x | 2.8x |
| Sat, 27 Apr 2024 | AU$4.8b | AU$1.8b | -AU$274,372,992.50 | n/a | -17.5x | 2.7x |
| Mon, 25 Mar 2024 | AU$4.4b | AU$1.8b | -AU$275,788,640.50 | n/a | -15.9x | 2.4x |
| Wed, 21 Feb 2024 | AU$3.7b | AU$1.9b | -AU$263,884,640.00 | n/a | -14.1x | 2x |
| Fri, 19 Jan 2024 | AU$12.8b | AU$3.8b | -AU$56,110,141.00 | 45.6x | -228.8x | 3.4x |
| Sun, 17 Dec 2023 | AU$12.9b | AU$3.7b | -AU$54,537,073.00 | 45.6x | -236.8x | 3.5x |
| Tue, 14 Nov 2023 | AU$12.6b | AU$3.8b | -AU$58,508,425.00 | 45.6x | -215.7x | 3.3x |
| Thu, 12 Oct 2023 | AU$12.8b | AU$3.8b | -AU$57,972,034.00 | 45.6x | -220.1x | 3.4x |
| Sat, 09 Sep 2023 | AU$12.9b | AU$3.8b | -AU$63,586,121.00 | 45.6x | -203x | 3.4x |
| Mon, 07 Aug 2023 | AU$13.0b | AU$4.0b | AU$143.3m | 56.9x | 91x | 3.2x |
| Wed, 05 Jul 2023 | AU$12.9b | AU$4.0b | AU$142.5m | 54.4x | 90.6x | 3.2x |
| Fri, 02 Jun 2023 | AU$12.7b | AU$4.0b | AU$143.6m | 51.7x | 88.2x | 3.1x |
| Sun, 30 Apr 2023 | AU$13.1b | AU$4.0b | AU$142.9m | 56.6x | 91.7x | 3.3x |
| Tue, 28 Mar 2023 | AU$12.8b | AU$4.0b | AU$136.6m | 52.4x | 93.4x | 3.2x |
| Thu, 23 Feb 2023 | AU$13.1b | AU$3.7b | AU$314.3m | 45.3x | 41.6x | 3.6x |
| Sat, 21 Jan 2023 | AU$13.1b | AU$3.7b | AU$476.0m | 25.2x | 27.5x | 3.5x |
| Mon, 19 Dec 2022 | AU$12.2b | AU$3.8b | AU$481.6m | 24.6x | 25.4x | 3.2x |
Price to Earnings Ratio
25.4x
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 80.0x which is higher than its 3-year average PE of -0.45x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Copper industry have declined 38% per year over the last three years,
- Revenues have also declined 13% 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 | -0.35% | |
| Materials | 1.49% | |
| Metals and Mining | 1.67% | |
| Copper | -0.78% | |
| Steel | 3.73% | |
| Gold | 1.89% | |
| Diversified Metals and Mining | 1.11% | |
| Silver | 0.91% | |
| Precious Metals and Minerals | -1.01% | |
| Aluminum | -1.66% | |
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$17.11 | 1.4% +AU$106.0m | 71.8% | PE56.4x | |
| AIS Aeris Resources | AU$0.54 | 4.9% +AU$28.7m | 208.6% | PE13.7x | |
| HCH Hot Chili | AU$1.26 | 8.6% +AU$17.7m | 80.0% | PB1x | |
| HGO Hillgrove Resources | AU$0.037 | 8.8% +AU$10.2m | -28.8% | PS0.8x |