Have your own idea? Try our Stock Screener
Australian (ASX) Copper Industry Analysis
UpdatedDec 31, 2025
DataAggregated Company Financials
Companies11
- 7D1.1%
- 3M22.2%
- 1Y90.3%
- YTDn/a
The Copper industry is up 1.1% in the last week, with Aeris Resources up 10%. This takes the industry's 12 month performance to a gain of 90%. As for the next few years, earnings are expected to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Wed, 31 Dec 2025 | AU$9.6b | AU$2.5b | AU$111.5m | 36.5x | 86.5x | 3.8x |
| Fri, 28 Nov 2025 | AU$8.3b | AU$2.6b | AU$115.1m | 30.7x | 71.9x | 3.2x |
| Sun, 26 Oct 2025 | AU$9.8b | AU$3.1b | AU$29.1m | 31.3x | 335.5x | 3.2x |
| Tue, 23 Sep 2025 | AU$6.6b | AU$2.5b | AU$107.8m | 24.4x | 60.9x | 2.6x |
| Thu, 21 Aug 2025 | AU$6.1b | AU$2.3b | AU$73.2m | 24.2x | 82.6x | 2.6x |
| Sat, 19 Jul 2025 | AU$5.6b | AU$2.3b | AU$71.4m | 22.6x | 78x | 2.4x |
| Mon, 16 Jun 2025 | AU$5.7b | AU$2.3b | AU$72.0m | 22.6x | 79.1x | 2.4x |
| Wed, 14 May 2025 | AU$5.4b | AU$2.3b | AU$73.6m | 21.7x | 73.7x | 2.3x |
| Fri, 11 Apr 2025 | AU$4.7b | AU$2.4b | AU$78.8m | 18.4x | 59.4x | 1.9x |
| Sun, 09 Mar 2025 | AU$5.5b | AU$2.4b | AU$96.5m | 21.5x | 57.2x | 2.3x |
| Tue, 04 Feb 2025 | AU$5.0b | AU$2.1b | -AU$111,399,564.00 | n/a | -45x | 2.4x |
| Thu, 02 Jan 2025 | AU$4.8b | AU$2.1b | -AU$111,380,481.20 | n/a | -43.1x | 2.3x |
| Sat, 30 Nov 2024 | AU$5.2b | AU$2.0b | -AU$92,796,784.80 | n/a | -55.8x | 2.6x |
| Mon, 28 Oct 2024 | AU$5.4b | AU$2.0b | -AU$92,411,659.20 | n/a | -58.4x | 2.8x |
| Wed, 25 Sep 2024 | AU$5.0b | AU$1.9b | -AU$95,689,249.00 | n/a | -52.1x | 2.6x |
| Fri, 23 Aug 2024 | AU$4.5b | AU$1.8b | -AU$270,778,492.00 | n/a | -16.7x | 2.5x |
| Sun, 21 Jul 2024 | AU$4.3b | AU$1.8b | -AU$271,717,875.50 | n/a | -16x | 2.4x |
| Tue, 18 Jun 2024 | AU$4.4b | AU$1.8b | -AU$273,037,670.50 | n/a | -16x | 2.4x |
| Thu, 16 May 2024 | AU$5.1b | AU$1.8b | -AU$272,486,462.00 | n/a | -18.8x | 2.9x |
| Sat, 13 Apr 2024 | AU$4.7b | AU$1.8b | -AU$275,133,815.50 | n/a | -17.2x | 2.6x |
| Mon, 11 Mar 2024 | AU$4.0b | AU$1.8b | -AU$270,749,639.50 | n/a | -14.6x | 2.2x |
| Wed, 07 Feb 2024 | AU$3.6b | AU$1.9b | -AU$264,286,932.80 | n/a | -13.4x | 1.9x |
| Fri, 05 Jan 2024 | AU$13.2b | AU$3.7b | -AU$54,237,932.00 | 45.6x | -243.1x | 3.5x |
| Sun, 03 Dec 2023 | AU$12.7b | AU$3.7b | -AU$54,887,790.00 | 45.6x | -230.9x | 3.4x |
| Tue, 31 Oct 2023 | AU$12.6b | AU$3.8b | -AU$58,503,267.00 | 45.6x | -215.5x | 3.3x |
| Thu, 28 Sep 2023 | AU$12.6b | AU$3.8b | -AU$58,188,966.00 | 45.6x | -217.2x | 3.3x |
| Sat, 26 Aug 2023 | AU$12.9b | AU$4.0b | AU$144.2m | 54.4x | 89.2x | 3.2x |
| Mon, 24 Jul 2023 | AU$12.9b | AU$4.0b | AU$142.2m | 54.3x | 90.5x | 3.2x |
| Wed, 21 Jun 2023 | AU$13.0b | AU$4.0b | AU$141.8m | 56.5x | 91.8x | 3.3x |
| Fri, 19 May 2023 | AU$12.8b | AU$4.0b | AU$142.8m | 53.9x | 90x | 3.2x |
| Sun, 16 Apr 2023 | AU$13.4b | AU$4.0b | AU$142.2m | 58.8x | 94.1x | 3.4x |
| Tue, 14 Mar 2023 | AU$12.6b | AU$4.0b | AU$132.5m | 50.9x | 95.3x | 3.2x |
| Thu, 09 Feb 2023 | AU$13.0b | AU$3.7b | AU$474.8m | 25.2x | 27.3x | 3.5x |
| Sat, 07 Jan 2023 | AU$12.7b | AU$3.8b | AU$477.3m | 25.2x | 26.7x | 3.4x |
Price to Earnings Ratio
26.7x
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 86.5x which is higher than its 3-year average PE of 0.55x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.8x.
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 | -0.74% | |
| Materials | -0.69% | |
| Metals and Mining | -0.72% | |
| Copper | 1.07% | |
| Silver | 19.59% | |
| Aluminum | 2.44% | |
| Precious Metals and Minerals | 2.11% | |
| Steel | -0.30% | |
| Diversified Metals and Mining | -0.34% | |
| Gold | -2.01% | |
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 | |
|---|---|---|---|---|---|
| AIS Aeris Resources | AU$0.60 | 10.1% +AU$63.2m | 242.9% | PE15.3x | |
| CYM Cyprium Metals | AU$0.54 | 24.1% +AU$51.7m | 134.8% | PB3.1x | |
| SFR Sandfire Resources | AU$17.92 | 0.3% +AU$23.1m | 93.1% | PE59.3x | |
| AR1 Austral Resources Australia | AU$0.057 | 21.3% +AU$17.0m | n/a | PS1.2x | |
| HCH Hot Chili | AU$1.39 | 6.1% +AU$14.2m | 98.6% | PB1.1x |