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Australian (ASX) Copper Industry Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies10
  • 7D-6.0%
  • 3M28.6%
  • 1Y43.9%
  • YTDn/a

Over the last 7 days, the Copper industry has dropped 6.0%, driven by a pullback from Sandfire Resources of 1.1%. In contrast, Cyprium Metals has gained 8.1%. This takes the industry's 12 month performance to a gain of 44%. As for the next few years, earnings are expected to grow by 62% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024AU$4.9bAU$1.8b-AU$271,943,017.00n/a-18.2x2.8x
Fri, 26 Apr 2024AU$4.8bAU$1.8b-AU$274,854,329.50n/a-17.3x2.6x
Sun, 24 Mar 2024AU$4.4bAU$1.8b-AU$275,788,640.50n/a-15.9x2.4x
Tue, 20 Feb 2024AU$3.7bAU$1.9b-AU$263,802,118.40n/a-14.1x2x
Thu, 18 Jan 2024AU$12.8bAU$3.8b-AU$56,254,554.0045.6x-228.1x3.4x
Sat, 16 Dec 2023AU$12.9bAU$3.7b-AU$54,382,345.0045.6x-237.5x3.5x
Mon, 13 Nov 2023AU$12.6bAU$3.8b-AU$58,678,626.0045.6x-215.1x3.3x
Wed, 11 Oct 2023AU$12.7bAU$3.8b-AU$58,121,605.0045.6x-219.1x3.4x
Fri, 08 Sep 2023AU$12.9bAU$3.8b-AU$63,776,952.0045.6x-202.3x3.4x
Sun, 06 Aug 2023AU$13.0bAU$4.0bAU$143.3m56.9x91x3.2x
Tue, 04 Jul 2023AU$12.9bAU$4.0bAU$142.7m54.2x90.3x3.2x
Thu, 01 Jun 2023AU$12.7bAU$4.0bAU$143.9m52x88.6x3.2x
Sat, 29 Apr 2023AU$13.1bAU$4.0bAU$143.2m56.4x91.6x3.3x
Mon, 27 Mar 2023AU$12.7bAU$4.0bAU$136.5m52.4x93x3.2x
Wed, 22 Feb 2023AU$13.1bAU$3.7bAU$476.5m25.3x27.4x3.5x
Fri, 20 Jan 2023AU$13.1bAU$3.7bAU$476.8m25.2x27.4x3.5x
Sun, 18 Dec 2022AU$12.2bAU$3.8bAU$481.6m24.6x25.4x3.2x
Tue, 15 Nov 2022AU$11.5bAU$3.8bAU$481.5m23.9x23.9x3x
Thu, 13 Oct 2022AU$10.8bAU$3.9bAU$493.8m23.4x22x2.8x
Sat, 10 Sep 2022AU$11.2bAU$3.8bAU$497.5m23.5x22.5x3x
Mon, 08 Aug 2022AU$8.9bAU$3.4bAU$712.0m11x12.5x2.6x
Wed, 06 Jul 2022AU$8.3bAU$3.5bAU$713.2m11x11.7x2.4x
Fri, 03 Jun 2022AU$10.9bAU$3.4bAU$704.5m11.8x15.4x3.2x
Sun, 01 May 2022AU$11.4bAU$3.4bAU$710.3m12.2x16.1x3.3x
Tue, 29 Mar 2022AU$12.1bAU$3.4bAU$715.5m13x17x3.6x
Thu, 24 Feb 2022AU$12.1bAU$3.3bAU$736.7m15.9x16.5x3.6x
Sat, 22 Jan 2022AU$13.0bAU$3.0bAU$607.4m16.4x21.5x4.4x
Mon, 20 Dec 2021AU$12.4bAU$3.0bAU$607.8m14.8x20.5x4.2x
Wed, 17 Nov 2021AU$11.9bAU$3.0bAU$607.8m14.5x19.5x4x
Fri, 15 Oct 2021AU$10.8bAU$3.0bAU$607.8m11.5x17.7x3.6x
Sun, 12 Sep 2021AU$9.8bAU$3.0bAU$612.7m6.7x15.9x3.3x
Tue, 10 Aug 2021AU$9.6bAU$3.0bAU$622.8m7.5x15.4x3.2x
Price to Earnings Ratio

21.6x


Total Market Cap: AU$10.4bTotal Earnings: AU$480.3mTotal Revenue: AU$2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Copper Industry Price to Earnings3Y Average -6.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Australian Copper industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • Total earnings for the Copper industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 13% per year, which is driving profits down.

Industry Comparison

How does Australian Copper compare with similar industries?

AU Market-1.04%
Materials-2.36%
Metals and Mining-2.63%
Copper-6.03%
Precious Metals and Minerals4.06%
Aluminum0.011%
Steel-1.67%
Diversified Metals and Mining-2.88%
Gold-3.15%
Silver-4.91%
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
CYM Cyprium MetalsAU$0.048.1%
+AU$4.6m
n/aPB0.7x
NRX NoronexAU$0.0166.7%
+AU$488.7k
-5.9%PS172.7x
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Latest News

HCH

AU$1.06

Hot Chili

7D

-9.4%

1Y

-1.4%

CPO

AU$0.038

Culpeo Minerals

7D

-5.0%

1Y

-30.9%

CYM

AU$0.04

Cyprium Metals

7D

8.1%

1Y

n/a

AIS

AU$0.30

Aeris Resources

7D

-1.6%

1Y

-34.4%

PEX

AU$0.13

Peel Mining

7D

-13.3%

1Y

8.3%

NRX

AU$0.016

Noronex

7D

6.7%

1Y

-5.9%

CCZ

AU$0.008

Castillo Copper

7D

-11.1%

1Y

-27.3%

RRR

AU$0.075

Revolver Resources Holdings

7D

-9.6%

1Y

-31.8%