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Australian (ASX) Copper Industry Analysis
UpdatedDec 29, 2025
DataAggregated Company Financials
Companies11
- 7D1.5%
- 3M23.6%
- 1Y88.5%
- YTDn/a
In the last week, the Copper industry is up 1.5%, with Sandfire Resources up 1.5%. This means that the industry has gained 89% over the past year. 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 |
|---|---|---|---|---|---|---|
| Mon, 29 Dec 2025 | AU$9.7b | AU$2.5b | AU$111.1m | 36.6x | 86.9x | 3.9x |
| Wed, 26 Nov 2025 | AU$8.2b | AU$2.6b | AU$116.9m | 30.3x | 70.4x | 3.2x |
| Fri, 24 Oct 2025 | AU$9.7b | AU$3.1b | AU$29.3m | 30.4x | 329.2x | 3.2x |
| Sun, 21 Sep 2025 | AU$6.5b | AU$2.5b | AU$107.8m | 23.9x | 59.8x | 2.5x |
| Tue, 19 Aug 2025 | AU$6.2b | AU$2.3b | AU$71.6m | 25x | 85.9x | 2.6x |
| Thu, 17 Jul 2025 | AU$5.6b | AU$2.3b | AU$71.4m | 22.6x | 78.5x | 2.4x |
| Sat, 14 Jun 2025 | AU$5.7b | AU$2.3b | AU$72.5m | 22.6x | 78.5x | 2.4x |
| Mon, 12 May 2025 | AU$5.2b | AU$2.3b | AU$73.7m | 20.9x | 70.1x | 2.2x |
| Wed, 09 Apr 2025 | AU$4.4b | AU$2.5b | AU$82.1m | 17.3x | 54.1x | 1.8x |
| Fri, 07 Mar 2025 | AU$5.7b | AU$2.4b | AU$96.0m | 22.1x | 58.9x | 2.4x |
| Sun, 02 Feb 2025 | AU$5.1b | AU$2.1b | -AU$111,264,249.60 | n/a | -45.8x | 2.4x |
| Tue, 31 Dec 2024 | AU$4.8b | AU$2.1b | -AU$111,144,548.40 | n/a | -43.6x | 2.3x |
| Thu, 28 Nov 2024 | AU$5.1b | AU$2.0b | -AU$92,911,281.60 | n/a | -55.4x | 2.6x |
| Sat, 26 Oct 2024 | AU$5.4b | AU$2.0b | -AU$92,309,306.00 | n/a | -58.5x | 2.8x |
| Mon, 23 Sep 2024 | AU$4.6b | AU$1.9b | -AU$95,834,972.20 | n/a | -48.3x | 2.4x |
| Wed, 21 Aug 2024 | AU$4.5b | AU$1.8b | -AU$270,856,127.00 | n/a | -16.5x | 2.5x |
| Fri, 19 Jul 2024 | AU$4.5b | AU$1.8b | -AU$270,762,965.00 | n/a | -16.6x | 2.5x |
| Sun, 16 Jun 2024 | AU$4.4b | AU$1.8b | -AU$272,897,927.50 | n/a | -16.3x | 2.5x |
| Tue, 14 May 2024 | AU$5.0b | AU$1.8b | -AU$272,991,089.50 | n/a | -18.5x | 2.8x |
| Thu, 11 Apr 2024 | AU$4.6b | AU$1.8b | -AU$272,750,421.00 | n/a | -16.8x | 2.6x |
| Sat, 09 Mar 2024 | AU$4.0b | AU$1.8b | -AU$270,322,647.00 | n/a | -14.7x | 2.2x |
| Mon, 05 Feb 2024 | AU$13.1b | AU$3.8b | -AU$56,754,841.00 | 45.6x | -231.7x | 3.5x |
| Wed, 03 Jan 2024 | AU$13.2b | AU$3.7b | -AU$53,443,662.00 | 45.6x | -247.8x | 3.6x |
| Fri, 01 Dec 2023 | AU$12.6b | AU$3.8b | -AU$55,764,582.00 | 45.6x | -226.5x | 3.4x |
| Sun, 29 Oct 2023 | AU$12.6b | AU$3.8b | -AU$59,008,712.00 | 45.6x | -214.2x | 3.3x |
| Tue, 26 Sep 2023 | AU$12.7b | AU$3.8b | -AU$56,264,094.00 | 45.6x | -225.2x | 3.3x |
| Thu, 24 Aug 2023 | AU$12.9b | AU$4.1b | AU$144.3m | 55.2x | 89.7x | 3.2x |
| Sat, 22 Jul 2023 | AU$12.9b | AU$4.0b | AU$142.1m | 54.4x | 90.6x | 3.2x |
| Mon, 19 Jun 2023 | AU$13.0b | AU$3.9b | AU$141.3m | 56.7x | 92.2x | 3.3x |
| Wed, 17 May 2023 | AU$12.9b | AU$4.0b | AU$142.5m | 55.2x | 90.8x | 3.2x |
| Fri, 14 Apr 2023 | AU$13.3b | AU$4.0b | AU$142.1m | 58.5x | 93.8x | 3.4x |
| Sun, 12 Mar 2023 | AU$12.6b | AU$4.0b | AU$131.4m | 49.8x | 95.6x | 3.1x |
| Tue, 07 Feb 2023 | AU$12.9b | AU$3.7b | AU$476.4m | 25.2x | 27.2x | 3.5x |
| Thu, 05 Jan 2023 | AU$12.6b | AU$3.7b | AU$477.1m | 25.2x | 26.4x | 3.4x |
Price to Earnings Ratio
26.4x
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 86.9x which is higher than its 3-year average PE of 0.44x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.9x.
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 | 0.84% | |
| Materials | 1.32% | |
| Metals and Mining | 1.43% | |
| Copper | 1.48% | |
| Precious Metals and Minerals | 16.59% | |
| Diversified Metals and Mining | 2.01% | |
| Gold | 0.82% | |
| Steel | 0.015% | |
| Aluminum | -1.03% | |
| Silver | -4.52% | |
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$17.88 | 1.6% +AU$129.3m | 90.4% | PE59.3x | |
| AIS Aeris Resources | AU$0.59 | 6.3% +AU$40.2m | 247.1% | PE15x | |
| CYM Cyprium Metals | AU$0.50 | 17.6% +AU$36.9m | 108.3% | PB2.9x | |
| HGO Hillgrove Resources | AU$0.049 | 25.6% +AU$34.1m | -3.9% | PS1.1x | |
| PEX Peel Mining | AU$0.15 | 25.0% +AU$25.0m | 25.0% | PS247.5x |
