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Australian (ASX) Copper Industry Analysis
UpdatedDec 11, 2025
DataAggregated Company Financials
Companies11
- 7D1.4%
- 3M34.4%
- 1Y56.8%
- YTDn/a
Over the last 7 days, the Copper industry has risen 1.4%, driven by gains from Hot Chili of 1.2%. This takes the industry's 12 month performance to a gain of 57%. Earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Thu, 11 Dec 2025 | AU$8.9b | AU$2.5b | AU$112.6m | 33.6x | 79x | 3.5x |
| Sat, 08 Nov 2025 | AU$8.3b | AU$2.6b | AU$116.0m | 30.2x | 71.4x | 3.2x |
| Mon, 06 Oct 2025 | AU$7.9b | AU$2.5b | AU$115.4m | 29.5x | 68.2x | 3.1x |
| Wed, 03 Sep 2025 | AU$6.3b | AU$2.6b | AU$108.1m | 22.5x | 58.3x | 2.5x |
| Fri, 01 Aug 2025 | AU$5.4b | AU$2.3b | AU$73.1m | 21.8x | 73.8x | 2.3x |
| Sun, 29 Jun 2025 | AU$5.7b | AU$2.3b | AU$71.3m | 23.1x | 80.1x | 2.5x |
| Tue, 27 May 2025 | AU$5.5b | AU$2.3b | AU$71.7m | 22.4x | 77.2x | 2.4x |
| Thu, 24 Apr 2025 | AU$5.0b | AU$2.4b | AU$73.7m | 20.4x | 67.8x | 2.1x |
| Sat, 22 Mar 2025 | AU$5.8b | AU$2.4b | AU$75.0m | 22.6x | 76.8x | 2.4x |
| Mon, 17 Feb 2025 | AU$5.5b | AU$2.1b | -AU$110,641,456.40 | n/a | -50.1x | 2.7x |
| Wed, 15 Jan 2025 | AU$4.9b | AU$2.1b | -AU$111,413,442.40 | n/a | -44.1x | 2.3x |
| Fri, 13 Dec 2024 | AU$5.3b | AU$2.0b | -AU$110,441,954.40 | n/a | -48.3x | 2.6x |
| Sun, 10 Nov 2024 | AU$5.3b | AU$2.0b | -AU$92,498,399.20 | n/a | -57.2x | 2.7x |
| Tue, 08 Oct 2024 | AU$5.5b | AU$1.9b | -AU$91,710,800.00 | n/a | -59.9x | 2.9x |
| Thu, 05 Sep 2024 | AU$4.1b | AU$1.9b | -AU$96,892,474.40 | n/a | -42.3x | 2.1x |
| Sat, 03 Aug 2024 | AU$4.4b | AU$1.8b | -AU$274,737,877.00 | n/a | -16.2x | 2.5x |
| Mon, 01 Jul 2024 | AU$4.5b | AU$1.8b | -AU$271,927,490.00 | n/a | -16.6x | 2.5x |
| Wed, 29 May 2024 | AU$4.9b | AU$1.8b | -AU$271,943,017.00 | n/a | -18.2x | 2.8x |
| Fri, 26 Apr 2024 | AU$4.8b | AU$1.8b | -AU$274,854,329.50 | n/a | -17.3x | 2.6x |
| Sun, 24 Mar 2024 | AU$4.4b | AU$1.8b | -AU$275,788,640.50 | n/a | -15.9x | 2.4x |
| Tue, 20 Feb 2024 | AU$3.7b | AU$1.9b | -AU$263,802,118.40 | n/a | -14.1x | 2x |
| Thu, 18 Jan 2024 | AU$12.8b | AU$3.8b | -AU$56,254,554.00 | 45.6x | -228.1x | 3.4x |
| Sat, 16 Dec 2023 | AU$12.9b | AU$3.7b | -AU$54,382,345.00 | 45.6x | -237.5x | 3.5x |
| Mon, 13 Nov 2023 | AU$12.6b | AU$3.8b | -AU$58,678,626.00 | 45.6x | -215.1x | 3.3x |
| Wed, 11 Oct 2023 | AU$12.7b | AU$3.8b | -AU$58,121,605.00 | 45.6x | -219.1x | 3.4x |
| Fri, 08 Sep 2023 | AU$12.9b | AU$3.8b | -AU$63,776,952.00 | 45.6x | -202.3x | 3.4x |
| Sun, 06 Aug 2023 | AU$13.0b | AU$4.0b | AU$143.3m | 56.9x | 91x | 3.2x |
| Tue, 04 Jul 2023 | AU$12.9b | AU$4.0b | AU$142.7m | 54.2x | 90.3x | 3.2x |
| Thu, 01 Jun 2023 | AU$12.7b | AU$4.0b | AU$143.9m | 52x | 88.6x | 3.2x |
| Sat, 29 Apr 2023 | AU$13.1b | AU$4.0b | AU$143.2m | 56.4x | 91.6x | 3.3x |
| Mon, 27 Mar 2023 | AU$12.7b | AU$4.0b | AU$136.5m | 52.4x | 93x | 3.2x |
| Wed, 22 Feb 2023 | AU$13.1b | AU$3.7b | AU$476.5m | 25.3x | 27.4x | 3.5x |
| Fri, 20 Jan 2023 | AU$13.1b | AU$3.7b | AU$476.8m | 25.2x | 27.4x | 3.5x |
| Sun, 18 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 79.0x which is higher than its 3-year average PE of -0.49x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.5x.
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 | -0.32% | |
| Materials | 1.18% | |
| Metals and Mining | 1.47% | |
| Copper | 1.39% | |
| Steel | 2.82% | |
| Diversified Metals and Mining | 2.28% | |
| Precious Metals and Minerals | 0.98% | |
| Aluminum | -0.13% | |
| Gold | -1.05% | |
| Silver | -4.97% | |
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 | |
|---|---|---|---|---|---|
| HCH Hot Chili | AU$1.23 | 1.2% +AU$2.7m | 70.1% | PB1x | |
| NTM NT Minerals | AU$0.0025 | 25.0% +AU$605.5k | -16.7% | PB0.8x | |
| RRR Revolver Resources Holdings | AU$0.087 | 2.4% +AU$591.1k | 128.9% | PB1x |