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Australian (ASX) Copper Industry Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies11
- 7D3.2%
- 3M16.5%
- 1Y17.8%
- YTDn/a
The Copper industry is up 2.1% in the last week, with Hot Chili up 9.0%. This takes the industry's 12 month performance to a gain of 19%. Looking forward, earnings are forecast to grow by 25% 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, 03 Jul 2025 | AU$5.7b | AU$2.3b | AU$70.5m | 23x | 80.5x | 2.5x |
| Sat, 31 May 2025 | AU$5.8b | AU$2.3b | AU$73.5m | 22.9x | 78.5x | 2.5x |
| Mon, 28 Apr 2025 | AU$5.1b | AU$2.4b | AU$73.9m | 20.8x | 68.6x | 2.2x |
| Wed, 26 Mar 2025 | AU$5.8b | AU$2.4b | AU$74.5m | 23.2x | 77.7x | 2.4x |
| Fri, 21 Feb 2025 | AU$5.5b | AU$2.3b | AU$53.0m | 36.3x | 103.2x | 2.4x |
| Sun, 19 Jan 2025 | AU$5.1b | AU$2.1b | -AU$111,345,785.20 | n/a | -45.6x | 2.4x |
| Tue, 17 Dec 2024 | AU$4.9b | AU$2.1b | -AU$110,653,600.00 | n/a | -44.7x | 2.4x |
| Thu, 14 Nov 2024 | AU$5.1b | AU$2.0b | -AU$92,713,514.40 | n/a | -54.7x | 2.6x |
| Sat, 12 Oct 2024 | AU$5.5b | AU$1.9b | -AU$91,899,893.20 | n/a | -59.5x | 2.8x |
| Mon, 09 Sep 2024 | AU$4.2b | AU$1.9b | -AU$97,048,606.40 | n/a | -43.4x | 2.2x |
| Wed, 07 Aug 2024 | AU$4.3b | AU$1.8b | -AU$275,320,139.50 | n/a | -15.5x | 2.3x |
| Fri, 05 Jul 2024 | AU$4.7b | AU$1.8b | -AU$270,918,235.00 | n/a | -17.4x | 2.7x |
| Sun, 02 Jun 2024 | AU$4.8b | AU$1.8b | -AU$272,230,266.50 | n/a | -17.8x | 2.7x |
| Tue, 30 Apr 2024 | AU$5.0b | AU$1.8b | -AU$273,814,020.50 | n/a | -18.4x | 2.8x |
| Thu, 28 Mar 2024 | AU$4.3b | AU$1.8b | -AU$275,610,080.00 | n/a | -15.8x | 2.4x |
| Sat, 24 Feb 2024 | AU$3.7b | AU$1.8b | -AU$303,126,337.50 | n/a | -12.2x | 2x |
| Mon, 22 Jan 2024 | AU$12.8b | AU$3.8b | -AU$55,769,739.00 | 45.6x | -229.7x | 3.4x |
| Wed, 20 Dec 2023 | AU$13.0b | AU$3.7b | -AU$54,196,671.00 | 45.6x | -239x | 3.5x |
| Fri, 17 Nov 2023 | AU$12.7b | AU$3.8b | -AU$56,863,150.00 | 45.6x | -223.8x | 3.4x |
| Sun, 15 Oct 2023 | AU$12.6b | AU$3.8b | -AU$59,488,369.00 | 45.6x | -212.2x | 3.3x |
| Tue, 12 Sep 2023 | AU$13.0b | AU$3.8b | -AU$63,188,986.00 | 45.6x | -205x | 3.4x |
| Thu, 10 Aug 2023 | AU$12.9b | AU$4.0b | AU$143.4m | 55.9x | 90.2x | 3.2x |
| Sat, 08 Jul 2023 | AU$12.7b | AU$4.0b | AU$142.5m | 52.6x | 89x | 3.2x |
| Mon, 05 Jun 2023 | AU$12.9b | AU$4.0b | AU$143.0m | 53.7x | 89.9x | 3.2x |
| Wed, 03 May 2023 | AU$13.0b | AU$4.0b | AU$142.9m | 55.6x | 91.3x | 3.3x |
| Fri, 31 Mar 2023 | AU$13.0b | AU$4.0b | AU$136.2m | 54.8x | 95.7x | 3.3x |
| Sun, 26 Feb 2023 | AU$13.1b | AU$3.7b | AU$316.6m | 45.3x | 41.2x | 3.5x |
| Tue, 24 Jan 2023 | AU$13.1b | AU$3.7b | AU$474.3m | 25.2x | 27.6x | 3.5x |
| Thu, 22 Dec 2022 | AU$12.4b | AU$3.8b | AU$481.7m | 25.1x | 25.8x | 3.3x |
| Sat, 19 Nov 2022 | AU$11.8b | AU$3.8b | AU$482.4m | 24.6x | 24.6x | 3.1x |
| Mon, 17 Oct 2022 | AU$11.0b | AU$3.9b | AU$495.9m | 23.7x | 22.2x | 2.8x |
| Wed, 14 Sep 2022 | AU$11.3b | AU$3.8b | AU$495.2m | 23.6x | 22.8x | 3x |
| Fri, 12 Aug 2022 | AU$11.4b | AU$3.4b | AU$706.4m | 12.9x | 16.2x | 3.3x |
| Sun, 10 Jul 2022 | AU$8.4b | AU$3.5b | AU$712.8m | 10.8x | 11.7x | 2.4x |
Price to Earnings Ratio
11.7x
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 79.2x which is higher than its 3-year average PE of -13.8x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Copper industry have declined 54% 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 | 0.50% | |
| Materials | 3.33% | |
| Metals and Mining | 2.98% | |
| Copper | 3.15% | |
| Silver | 10.72% | |
| Steel | 6.52% | |
| Aluminum | 6.33% | |
| Diversified Metals and Mining | 3.44% | |
| Gold | -0.44% | |
| Precious Metals and Minerals | -0.90% | |
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$11.29 | 2.7% +AU$137.7m | 28.4% | PE39x | |
| AIS Aeris Resources | AU$0.17 | 9.4% +AU$14.5m | -23.9% | PE7x | |
| HCH Hot Chili | AU$0.61 | 10.8% +AU$9.1m | -39.7% | PB0.4x | |
| CYM Cyprium Metals | AU$0.031 | 14.8% +AU$8.3m | -39.2% | PB0.8x | |
| HGO Hillgrove Resources | AU$0.035 | 2.9% +AU$2.6m | -48.5% | PS0.8x |