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Aeris Resources Limited (AU:AIS)
ASX:AIS
Australian Market
AIS
Aeris Resources Limited
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Aeris Resources Limited (AIS) Ratios

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Aeris Resources Limited Ratios

AU:AIS's free cash flow for Q4 2026 was AU$0.30. For the 2026 fiscal year, AU:AIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.07 2.07 0.91 0.70 0.65
Quick Ratio
 1.73 1.73 0.54 0.29 0.26
Cash Ratio
 1.27 1.27 0.26 0.22 0.12
Solvency Ratio
 0.72 0.55 0.44 0.20 0.05
Operating Cash Flow Ratio
 2.12 2.12 1.18 0.56 0.37
Short-Term Operating Cash Flow Coverage
 37.31 37.31 2.85K 1.49K 1.52K
Net Current Asset Value
AU$ -57.27MAU$ -57.27MAU$ -190.56MAU$ -211.82MAU$ -198.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.09 0.11 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.17 0.23 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.15 0.18 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.11 0.13 <0.01
Financial Leverage Ratio
 1.54 1.54 1.92 2.07 2.14
Debt Service Coverage Ratio
 14.59 35.45 7.99 4.05 5.73
Interest Coverage Ratio
 14.67 0.00 3.84 0.23 -33.51
Debt to Market Cap
 0.01 0.02 0.24 0.22 <0.01
Interest Debt Per Share
 0.02 0.01 0.08 0.10 0.04
Net Debt to EBITDA
 -0.63 -0.73 0.18 0.45 0.23
Profitability Margins
Gross Profit Margin
29.40%29.94%20.00%6.60%-16.04%
EBIT Margin
26.76%29.94%11.75%-0.21%-21.62%
EBITDA Margin
34.64%29.94%26.30%15.08%3.73%
Operating Profit Margin
26.76%29.94%12.63%0.87%-21.60%
Pretax Profit Margin
18.07%18.07%7.83%-4.49%-22.82%
Net Profit Margin
25.40%25.40%7.83%-4.49%-22.82%
Continuous Operations Profit Margin
25.40%25.40%7.83%-4.49%-22.82%
Net Income Per EBT
140.55%140.55%100.00%100.00%100.00%
EBT Per EBIT
67.52%60.36%62.01%-515.47%105.64%
Return on Assets (ROA)
19.28%19.28%7.43%-4.31%-24.50%
Return on Equity (ROE)
33.93%29.77%14.22%-8.93%-52.47%
Return on Capital Employed (ROCE)
23.64%26.44%14.63%1.05%-32.34%
Return on Invested Capital (ROIC)
23.42%26.20%14.43%1.02%-31.54%
Return on Tangible Assets
19.28%19.28%7.43%-4.31%-24.50%
Earnings Yield
33.24%43.51%26.29%-12.89%-42.14%
Efficiency Ratios
Receivables Turnover
 14.45 14.45 22.84 259.13 33.78
Payables Turnover
 15.67 15.55 14.94 16.41 9.82
Inventory Turnover
 11.16 11.07 11.28 10.79 11.20
Fixed Asset Turnover
 2.01 2.01 1.18 1.14 1.74
Asset Turnover
 0.76 0.76 0.95 0.96 1.07
Working Capital Turnover Ratio
 7.72 10.91 -26.52 -12.13 33.16
Cash Conversion Cycle
 34.69 34.76 23.91 13.00 6.24
Days of Sales Outstanding
 25.27 25.27 15.98 1.41 10.81
Days of Inventory Outstanding
 32.72 32.97 32.35 33.84 32.60
Days of Payables Outstanding
 23.29 23.47 24.43 22.25 37.16
Operating Cycle
 57.98 58.24 48.34 35.24 43.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.25 0.13 0.07 0.08
Free Cash Flow Per Share
 0.10 0.11 0.03 -0.04 -0.12
CapEx Per Share
 0.14 0.14 0.10 0.11 0.21
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.25 -0.49 -1.53
Dividend Paid and CapEx Coverage Ratio
 1.76 1.76 1.33 0.67 0.40
Capital Expenditure Coverage Ratio
 1.76 1.76 1.33 0.67 0.40
Operating Cash Flow Coverage Ratio
 22.95 22.95 2.36 1.01 2.39
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.23 0.12 0.10
Free Cash Flow Yield
16.93%29.03%19.02%-16.44%-27.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.00 2.31 3.75 -7.76 -2.37
Price-to-Sales (P/S) Ratio
 1.00 0.58 0.30 0.35 0.54
Price-to-Book (P/B) Ratio
 0.90 0.68 0.54 0.69 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 5.91 3.44 5.26 -6.08 -3.66
Price-to-Operating Cash Flow Ratio
 1.95 1.49 1.31 3.01 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.01 0.09 <0.01
Price-to-Fair Value
 0.90 0.68 0.54 0.69 1.25
Enterprise Value Multiple
 2.26 1.22 1.31 2.76 14.75
Enterprise Value
 550.72M 257.31M 199.15M 225.12M 336.93M
EV to EBITDA
 2.26 1.22 1.31 2.76 14.75
EV to Sales
 0.78 0.37 0.35 0.42 0.55
EV to Free Cash Flow
 4.62 2.16 6.09 -7.28 -3.72
EV to Operating Cash Flow
 2.00 0.93 1.52 3.60 5.68
Tangible Book Value Per Share
 0.52 0.54 0.32 0.32 0.37
Shareholders’ Equity Per Share
 0.52 0.54 0.32 0.32 0.37
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 0.00 0.00 0.00
Revenue Per Share
 0.62 0.63 0.59 0.65 0.85
Net Income Per Share
 0.16 0.16 0.05 -0.03 -0.19
Tax Burden
 1.41 1.41 1.00 1.00 1.00
Interest Burden
 0.68 0.60 0.67 21.54 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.54 1.54 2.90 -2.58 -0.42
Currency in AUD