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Australian (ASX) Copper Industry Analysis
UpdatedSep 13, 2025
DataAggregated Company Financials
Companies11
- 7D1.4%
- 3M13.1%
- 1Y36.9%
- YTDn/a
Over the last 7 days, the Copper industry has risen 1.4%, driven by gains in Sandfire Resources and Aeris Resources of 1.0% and 17%, respectively. During this same period, the Hillgrove Resources underperformed, falling 7.9%. This takes the industry's 12 month performance to a gain of 37%. Looking forward, earnings are forecast to grow by 22% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 13 Sep 2025 | AU$6.5b | AU$2.5b | AU$105.8m | 24.1x | 61x | 2.6x |
| Mon, 11 Aug 2025 | AU$5.8b | AU$2.3b | AU$71.4m | 23.9x | 81.7x | 2.5x |
| Wed, 09 Jul 2025 | AU$5.8b | AU$2.3b | AU$71.0m | 23.6x | 82.2x | 2.5x |
| Fri, 06 Jun 2025 | AU$5.9b | AU$2.3b | AU$71.6m | 23.5x | 82.3x | 2.5x |
| Sun, 04 May 2025 | AU$5.1b | AU$2.3b | AU$72.9m | 21x | 70.4x | 2.2x |
| Tue, 01 Apr 2025 | AU$5.2b | AU$2.4b | AU$77.2m | 21x | 68x | 2.2x |
| Thu, 27 Feb 2025 | AU$5.4b | AU$2.3b | AU$54.9m | 35.1x | 97.5x | 2.3x |
| Sat, 25 Jan 2025 | AU$5.1b | AU$2.1b | -AU$110,823,610.40 | n/a | -45.7x | 2.5x |
| Mon, 23 Dec 2024 | AU$4.8b | AU$2.1b | -AU$111,085,565.20 | n/a | -42.9x | 2.3x |
| Wed, 20 Nov 2024 | AU$5.2b | AU$2.0b | -AU$92,857,502.80 | n/a | -55.6x | 2.6x |
| Fri, 18 Oct 2024 | AU$5.5b | AU$1.9b | -AU$92,073,373.20 | n/a | -59.3x | 2.8x |
| Sun, 15 Sep 2024 | AU$4.5b | AU$1.9b | -AU$96,230,506.60 | n/a | -47x | 2.3x |
| Tue, 13 Aug 2024 | AU$4.1b | AU$1.8b | -AU$273,169,650.00 | n/a | -15.1x | 2.3x |
| Thu, 11 Jul 2024 | AU$4.6b | AU$1.8b | -AU$270,724,147.50 | n/a | -17.1x | 2.6x |
| Sat, 08 Jun 2024 | AU$4.7b | AU$1.8b | -AU$272,137,104.50 | n/a | -17.4x | 2.7x |
| Mon, 06 May 2024 | AU$4.9b | AU$1.8b | -AU$272,952,272.00 | n/a | -17.9x | 2.7x |
| Wed, 03 Apr 2024 | AU$4.5b | AU$1.8b | -AU$274,908,674.00 | n/a | -16.4x | 2.5x |
| Fri, 01 Mar 2024 | AU$3.8b | AU$1.8b | -AU$304,360,734.00 | n/a | -12.6x | 2.1x |
| Sun, 28 Jan 2024 | AU$13.1b | AU$3.8b | -AU$55,970,886.00 | 45.6x | -233.3x | 3.5x |
| Tue, 26 Dec 2023 | AU$13.0b | AU$3.7b | -AU$53,510,710.00 | 45.6x | -243x | 3.5x |
| Thu, 23 Nov 2023 | AU$12.7b | AU$3.8b | -AU$56,166,874.00 | 45.6x | -226.4x | 3.4x |
| Sat, 21 Oct 2023 | AU$12.6b | AU$3.8b | -AU$59,292,380.00 | 45.6x | -211.8x | 3.3x |
| Mon, 18 Sep 2023 | AU$13.0b | AU$3.8b | -AU$63,158,040.00 | 45.6x | -205.3x | 3.4x |
| Wed, 16 Aug 2023 | AU$12.9b | AU$4.0b | AU$143.9m | 54.7x | 89.7x | 3.2x |
| Fri, 14 Jul 2023 | AU$13.0b | AU$3.9b | AU$141.4m | 56.4x | 91.9x | 3.3x |
| Sun, 11 Jun 2023 | AU$12.9b | AU$4.0b | AU$142.1m | 54.6x | 90.7x | 3.2x |
| Tue, 09 May 2023 | AU$13.2b | AU$4.0b | AU$141.8m | 58.5x | 92.9x | 3.3x |
| Thu, 06 Apr 2023 | AU$13.0b | AU$4.0b | AU$141.9m | 55.1x | 91.9x | 3.3x |
| Sat, 04 Mar 2023 | AU$12.9b | AU$4.0b | AU$130.1m | 53.8x | 99.1x | 3.2x |
| Mon, 30 Jan 2023 | AU$13.1b | AU$3.7b | AU$471.7m | 25.2x | 27.8x | 3.5x |
| Wed, 28 Dec 2022 | AU$12.5b | AU$3.8b | AU$480.6m | 25.2x | 26x | 3.3x |
| Fri, 25 Nov 2022 | AU$12.0b | AU$3.8b | AU$480.8m | 24.7x | 25.1x | 3.2x |
| Sun, 23 Oct 2022 | AU$10.5b | AU$3.9b | AU$493.0m | 22.9x | 21.3x | 2.7x |
| Tue, 20 Sep 2022 | AU$11.1b | AU$3.8b | AU$491.8m | 23.6x | 22.6x | 2.9x |
Price to Earnings Ratio
22.6x
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 61.0x which is higher than its 3-year average PE of -9.8x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Copper industry have declined 40% 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 | -0.074% | |
| Materials | 0.088% | |
| Metals and Mining | 0.12% | |
| Copper | 1.45% | |
| Gold | 6.34% | |
| Aluminum | 3.77% | |
| Silver | 1.84% | |
| Steel | -0.57% | |
| Diversified Metals and Mining | -2.21% | |
| Precious Metals and Minerals | -6.13% | |
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$12.47 | 1.0% +AU$55.1m | 39.5% | PE40.8x | |
| AIS Aeris Resources | AU$0.34 | 17.2% +AU$48.6m | 100.0% | PE7.3x | |
| HCH Hot Chili | AU$0.84 | -5.6% AU$12.2m | 5.0% | PB0.7x | |
| PEX Peel Mining | AU$0.069 | 6.2% +AU$2.3m | -40.0% | PS178.1x | |
| CYM Cyprium Metals | AU$0.029 | 3.6% +AU$2.1m | 3.6% | PB0.7x |
