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Australian (ASX) Copper Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies11
- 7D-6.8%
- 3M0.2%
- 1Y26.0%
- YTDn/a
Over the last 7 days, the Copper industry has dropped 10%, driven by a pullback from Sandfire Resources of 7.3%. Over the past 12 months, the industry was up 26%. As for the next few years, earnings are expected to grow by 42% per annum.
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, 21 Dec 2024 | AU$4.8b | AU$2.1b | -AU$111,208,736.00 | n/a | -42.8x | 2.3x |
| Mon, 18 Nov 2024 | AU$5.1b | AU$2.0b | -AU$93,010,165.20 | n/a | -54.4x | 2.5x |
| Wed, 16 Oct 2024 | AU$5.5b | AU$1.9b | -AU$91,995,307.20 | n/a | -59.6x | 2.8x |
| Fri, 13 Sep 2024 | AU$4.5b | AU$1.9b | -AU$97,015,645.20 | n/a | -46.3x | 2.3x |
| Sun, 11 Aug 2024 | AU$4.1b | AU$1.8b | -AU$273,588,879.00 | n/a | -15.1x | 2.3x |
| Tue, 09 Jul 2024 | AU$4.7b | AU$1.8b | -AU$270,778,492.00 | n/a | -17.4x | 2.7x |
| Thu, 06 Jun 2024 | AU$4.6b | AU$1.8b | -AU$272,401,063.50 | n/a | -17x | 2.6x |
| Sat, 04 May 2024 | AU$4.9b | AU$1.8b | -AU$273,472,426.50 | n/a | -17.8x | 2.7x |
| Mon, 01 Apr 2024 | AU$4.5b | AU$1.8b | -AU$274,598,134.00 | n/a | -16.3x | 2.5x |
| Wed, 28 Feb 2024 | AU$3.8b | AU$1.8b | -AU$303,436,877.50 | n/a | -12.4x | 2.1x |
| Fri, 26 Jan 2024 | AU$13.1b | AU$3.8b | -AU$55,836,788.00 | 45.6x | -233.8x | 3.5x |
| Sun, 24 Dec 2023 | AU$13.0b | AU$3.7b | -AU$53,443,662.00 | 45.6x | -243.3x | 3.5x |
| Tue, 21 Nov 2023 | AU$12.6b | AU$3.8b | -AU$56,295,814.00 | 45.6x | -223.5x | 3.3x |
| Thu, 19 Oct 2023 | AU$12.6b | AU$3.8b | -AU$58,554,843.00 | 45.6x | -215.4x | 3.3x |
| Sat, 16 Sep 2023 | AU$12.9b | AU$3.8b | -AU$63,016,206.00 | 45.6x | -204.3x | 3.4x |
| Mon, 14 Aug 2023 | AU$13.0b | AU$4.0b | AU$143.8m | 55.8x | 90.3x | 3.2x |
| Wed, 12 Jul 2023 | AU$12.8b | AU$4.0b | AU$142.6m | 54.3x | 90.1x | 3.2x |
| Fri, 09 Jun 2023 | AU$12.8b | AU$4.0b | AU$142.5m | 53.3x | 89.6x | 3.2x |
| Sun, 07 May 2023 | AU$13.1b | AU$4.0b | AU$142.1m | 57.7x | 92.3x | 3.3x |
| Tue, 04 Apr 2023 | AU$13.0b | AU$4.0b | AU$142.1m | 55x | 91.8x | 3.3x |
| Thu, 02 Mar 2023 | AU$12.8b | AU$4.0b | AU$130.0m | 52.8x | 98.3x | 3.2x |
| Sat, 28 Jan 2023 | AU$13.1b | AU$3.7b | AU$471.7m | 25.2x | 27.8x | 3.5x |
| Mon, 26 Dec 2022 | AU$12.5b | AU$3.8b | AU$480.7m | 25.2x | 26x | 3.3x |
| Wed, 23 Nov 2022 | AU$11.9b | AU$3.8b | AU$484.0m | 24.7x | 24.6x | 3.1x |
| Fri, 21 Oct 2022 | AU$10.5b | AU$3.9b | AU$494.5m | 22.9x | 21.2x | 2.7x |
| Sun, 18 Sep 2022 | AU$10.8b | AU$3.8b | AU$491.8m | 22.8x | 21.9x | 2.8x |
| Tue, 16 Aug 2022 | AU$11.4b | AU$3.4b | AU$706.2m | 12.3x | 16.2x | 3.3x |
| Thu, 14 Jul 2022 | AU$7.8b | AU$3.5b | AU$715.4m | 9.5x | 10.9x | 2.2x |
| Sat, 11 Jun 2022 | AU$10.9b | AU$3.4b | AU$705.8m | 11.9x | 15.5x | 3.2x |
| Mon, 09 May 2022 | AU$10.7b | AU$3.4b | AU$709.9m | 11.6x | 15.1x | 3.1x |
| Wed, 06 Apr 2022 | AU$12.0b | AU$3.4b | AU$698.7m | 13.2x | 17.2x | 3.6x |
| Fri, 04 Mar 2022 | AU$12.3b | AU$3.4b | AU$721.9m | 13.8x | 17x | 3.6x |
| Sun, 30 Jan 2022 | AU$11.9b | AU$3.0b | AU$607.4m | 15.9x | 19.6x | 4x |
| Tue, 28 Dec 2021 | AU$12.8b | AU$3.0b | AU$607.8m | 15.2x | 21x | 4.3x |
Price to Earnings Ratio
21x
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 3.1x is higher than the industry's current PS ratio of 2.3x.
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 11% per year, which is driving profits down.
Industry Comparison
How does Australian Copper compare with similar industries?
| AU Market | -2.74% | |
| Materials | -5.16% | |
| Metals and Mining | -5.24% | |
| Copper | -6.85% | |
| Aluminum | -2.21% | |
| Diversified Metals and Mining | -4.43% | |
| Precious Metals and Minerals | -5.76% | |
| Steel | -6.34% | |
| Gold | -6.94% | |
| Silver | -15.62% | |
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 | |
|---|---|---|---|---|---|
| AIS Aeris Resources | AU$0.18 | 2.9% +AU$4.8m | 56.5% | PS0.3x |
