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Australian (ASX) Copper Industry Analysis
UpdatedJan 03, 2026
DataAggregated Company Financials
Companies11
- 7D2.3%
- 3M21.0%
- 1Y94.4%
- YTDn/a
Over the last 7 days, the Copper industry has risen 2.3%, driven by gains from every company within the industry. In the last 12 months, the industry was up 94%. 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, 03 Jan 2026 | AU$9.9b | AU$2.5b | AU$111.7m | 37.2x | 88.5x | 3.9x |
| Mon, 01 Dec 2025 | AU$8.5b | AU$2.5b | AU$114.6m | 31.8x | 74x | 3.3x |
| Wed, 29 Oct 2025 | AU$9.6b | AU$3.0b | AU$28.7m | 30.6x | 334.3x | 3.2x |
| Fri, 26 Sep 2025 | AU$7.2b | AU$2.5b | AU$107.8m | 26.7x | 66.5x | 2.8x |
| Sun, 24 Aug 2025 | AU$6.1b | AU$2.3b | AU$72.1m | 24.4x | 84.3x | 2.6x |
| Tue, 22 Jul 2025 | AU$5.6b | AU$2.3b | AU$71.6m | 22.9x | 78.9x | 2.4x |
| Thu, 19 Jun 2025 | AU$5.9b | AU$2.3b | AU$72.1m | 23.3x | 81.4x | 2.5x |
| Sat, 17 May 2025 | AU$5.4b | AU$2.3b | AU$73.5m | 21.5x | 73.3x | 2.3x |
| Mon, 14 Apr 2025 | AU$4.6b | AU$2.4b | AU$76.3m | 18.5x | 60.6x | 1.9x |
| Wed, 12 Mar 2025 | AU$5.2b | AU$2.4b | AU$97.0m | 20.4x | 54.1x | 2.2x |
| Fri, 07 Feb 2025 | AU$5.3b | AU$2.1b | -AU$111,036,990.80 | n/a | -47.3x | 2.5x |
| Sun, 05 Jan 2025 | AU$4.8b | AU$2.1b | -AU$111,250,371.20 | n/a | -43.2x | 2.3x |
| Tue, 03 Dec 2024 | AU$5.3b | AU$2.0b | -AU$110,074,176.80 | n/a | -48.5x | 2.6x |
| Thu, 31 Oct 2024 | AU$5.2b | AU$2.0b | -AU$92,520,951.60 | n/a | -56.3x | 2.7x |
| Sat, 28 Sep 2024 | AU$5.4b | AU$1.9b | -AU$91,107,468.00 | n/a | -59.4x | 2.8x |
| Mon, 26 Aug 2024 | AU$4.5b | AU$1.8b | -AU$269,769,237.00 | n/a | -16.7x | 2.6x |
| Wed, 24 Jul 2024 | AU$4.3b | AU$1.8b | -AU$272,703,840.00 | n/a | -15.9x | 2.4x |
| Fri, 21 Jun 2024 | AU$4.6b | AU$1.8b | -AU$271,888,672.50 | n/a | -16.8x | 2.6x |
| Sun, 19 May 2024 | AU$5.1b | AU$1.8b | -AU$271,477,207.00 | n/a | -18.7x | 2.9x |
| Tue, 16 Apr 2024 | AU$4.7b | AU$1.8b | -AU$275,281,322.00 | n/a | -17.1x | 2.6x |
| Thu, 14 Mar 2024 | AU$4.0b | AU$1.8b | -AU$273,437,134.00 | n/a | -14.5x | 2.2x |
| Sat, 10 Feb 2024 | AU$3.5b | AU$1.9b | -AU$264,106,416.80 | n/a | -13.4x | 1.9x |
| Mon, 08 Jan 2024 | AU$13.0b | AU$3.7b | -AU$54,392,660.00 | 45.6x | -239.2x | 3.5x |
| Wed, 06 Dec 2023 | AU$12.7b | AU$3.8b | -AU$56,197,820.00 | 45.6x | -225.2x | 3.4x |
| Fri, 03 Nov 2023 | AU$12.6b | AU$3.8b | -AU$57,714,154.00 | 45.6x | -217.9x | 3.3x |
| Sun, 01 Oct 2023 | AU$12.7b | AU$3.8b | -AU$57,827,622.00 | 45.6x | -219.7x | 3.3x |
| Tue, 29 Aug 2023 | AU$12.8b | AU$4.1b | AU$144.4m | 54.3x | 88.9x | 3.2x |
| Thu, 27 Jul 2023 | AU$12.9b | AU$4.0b | AU$142.0m | 54.6x | 90.6x | 3.2x |
| Sat, 24 Jun 2023 | AU$12.8b | AU$4.0b | AU$142.5m | 54x | 90x | 3.2x |
| Mon, 22 May 2023 | AU$12.8b | AU$4.0b | AU$142.7m | 53.3x | 89.8x | 3.2x |
| Wed, 19 Apr 2023 | AU$13.5b | AU$4.0b | AU$142.0m | 60x | 95x | 3.4x |
| Fri, 17 Mar 2023 | AU$12.6b | AU$4.0b | AU$136.5m | 50.8x | 92.1x | 3.1x |
| Sun, 12 Feb 2023 | AU$13.0b | AU$3.7b | AU$476.0m | 25.2x | 27.4x | 3.5x |
| Tue, 10 Jan 2023 | AU$12.9b | AU$3.7b | AU$476.1m | 25.2x | 27x | 3.4x |
Price to Earnings Ratio
27x
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 88.5x which is higher than its 3-year average PE of 0.72x.
- 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 12% 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 | -0.25% | |
| Materials | -0.55% | |
| Metals and Mining | -0.61% | |
| Copper | 2.33% | |
| Silver | 9.15% | |
| Aluminum | 2.39% | |
| Diversified Metals and Mining | 0.36% | |
| Steel | -0.30% | |
| Gold | -3.01% | |
| Precious Metals and Minerals | -4.43% | |
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 | |
|---|---|---|---|---|---|
| CYM Cyprium Metals | AU$0.58 | 33.3% +AU$71.4m | 132.0% | PB3.3x | |
| SFR Sandfire Resources | AU$18.00 | 0.7% +AU$60.0m | 93.5% | PE59.6x | |
| AR1 Austral Resources Australia | AU$0.079 | 68.1% +AU$54.4m | n/a | PS1.6x | |
| AIS Aeris Resources | AU$0.58 | 6.4% +AU$40.2m | 241.2% | PE14.7x | |
| HCH Hot Chili | AU$1.44 | 9.9% +AU$23.1m | 102.8% | PB1.2x |