Header cover image

Australian (ASX) Copper Industry Analysis

UpdatedJun 01, 2023
DataAggregated Company Financials
Companies11
  • 7D0.6%
  • 3M-1.6%
  • 1Y9.9%
  • YTD1.0%

Over the last 7 days, the Copper industry has remained flat, although notably Austral Resources Australia declined by 13%. The past year has been better, since the industry has gained 9.9% in that time. As for the next few years, earnings are expected to grow by 33% per annum.

Industry Valuation and Performance

Has the Australian Copper Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jun 2023AU$12.7bAU$4.0bAU$143.9m52x88.6x3.2x
Sun, 30 Apr 2023AU$13.1bAU$4.0bAU$142.9m56.6x91.7x3.3x
Tue, 28 Mar 2023AU$12.8bAU$4.0bAU$136.6m52.4x93.4x3.2x
Thu, 23 Feb 2023AU$13.1bAU$3.7bAU$314.3m45.3x41.6x3.6x
Sat, 21 Jan 2023AU$13.1bAU$3.7bAU$476.0m25.2x27.5x3.5x
Mon, 19 Dec 2022AU$12.2bAU$3.8bAU$481.6m24.6x25.4x3.2x
Wed, 16 Nov 2022AU$11.4bAU$3.8bAU$481.1m23.7x23.8x3x
Fri, 14 Oct 2022AU$10.9bAU$3.9bAU$494.6m23.6x22.1x2.8x
Sun, 11 Sep 2022AU$11.2bAU$3.8bAU$495.2m23.5x22.6x3x
Tue, 09 Aug 2022AU$11.3bAU$3.4bAU$712.0m12.3x15.9x3.3x
Thu, 07 Jul 2022AU$8.0bAU$3.5bAU$715.6m10.7x11.2x2.3x
Sat, 04 Jun 2022AU$11.4bAU$3.4bAU$702.3m12.5x16.2x3.3x
Mon, 02 May 2022AU$11.4bAU$3.4bAU$710.3m12.2x16.1x3.3x
Wed, 30 Mar 2022AU$12.1bAU$3.4bAU$716.0m13x16.9x3.6x
Fri, 25 Feb 2022AU$11.8bAU$3.3bAU$736.7m15.4x16x3.5x
Sun, 23 Jan 2022AU$13.0bAU$3.0bAU$607.4m16.4x21.5x4.4x
Tue, 21 Dec 2021AU$12.3bAU$3.0bAU$607.8m14.6x20.2x4.1x
Thu, 18 Nov 2021AU$11.9bAU$3.0bAU$607.8m14.5x19.5x4x
Sat, 16 Oct 2021AU$11.3bAU$3.0bAU$607.8m12.3x18.7x3.8x
Mon, 13 Sep 2021AU$10.1bAU$3.0bAU$612.7m6.8x16.5x3.4x
Wed, 11 Aug 2021AU$9.5bAU$3.0bAU$622.8m7.3x15.3x3.2x
Sun, 06 Jun 2021AU$10.4bAU$2.7bAU$480.3m9.3x21.6x3.9x
Wed, 10 Mar 2021AU$9.0bAU$2.4bAU$337.9m10.8x26.8x3.8x
Tue, 01 Dec 2020AU$6.5bAU$2.3bAU$285.1m17.6x22.9x2.9x
Fri, 04 Sep 2020AU$5.8bAU$2.1bAU$231.8m17.5x25.2x2.7x
Mon, 08 Jun 2020AU$3.9bAU$2.1bAU$223.0m13.1x17.5x1.9x
Price to Earnings Ratio

17.5x


Total Market Cap: AU$3.9bTotal Earnings: AU$223.0mTotal Revenue: AU$2.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Copper Industry Price to Earnings3Y Average 26.5x202120222023
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 88.6x which is higher than its 3-year average PE of 26.5x.
  • The industry is trading close to its 3-year average PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Copper industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 25% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Australian Copper compare with similar industries?

AU Market-1.60%
Materials-1.81%
Metals and Mining-2.01%
Copper0.59%
Aluminum4.84%
Precious Metals and Minerals1.03%
Silver0%
Diversified Metals and Mining-2.04%
Steel-2.06%
Gold-2.85%
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?

CompanyLast Price7D1YValuation
SFR Sandfire ResourcesAU$5.652.9%
+AU$73.1m
3.1%PE57.8x
AIS Aeris ResourcesAU$0.454.7%
+AU$13.8m
-24.4%PS0.6x
HCH Hot ChiliAU$1.012.0%
+AU$2.4m
-13.3%PS1319.6x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

SFR

AU$5.65

Sandfire Resources

7D

2.9%

1Y

3.1%

RRR

AU$0.10

Revolver Resources Holdings

7D

-16.7%

1Y

-67.7%

AIS

AU$0.45

Aeris Resources

7D

4.7%

1Y

-24.4%

AR1

AU$0.23

Austral Resources Australia

7D

-13.2%

1Y

-62.0%

HCH

AU$1.01

Hot Chili

7D

2.0%

1Y

-13.3%

CPO

AU$0.055

Culpeo Minerals

7D

-8.3%

1Y

-65.6%

NRX

AU$0.016

Noronex

7D

-11.1%

1Y

-68.0%