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STOCKS

Aeris Resources Limited (AU:AIS)

:AIS

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 2025 was AU$0.20. For the 2025 fiscal year, AU:AIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.70	0.65	2.08	1.36
Quick Ratio	0.54	0.29	0.26	1.74	1.06
Cash Ratio	0.26	0.22	0.12	1.60	0.88
Solvency Ratio	0.44	0.20	0.05	0.63	0.78
Operating Cash Flow Ratio	1.18	0.56	0.37	1.08	1.53
Short-Term Operating Cash Flow Coverage	2.85K	1.49K	1.52K	2.27K	80.21
Net Current Asset Value	AU$ -190.56M	AU$ -211.82M	AU$ -198.46M	AU$ 28.56M	AU$ -40.21M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.04	0.04	0.10
Debt-to-Equity Ratio	0.17	0.23	0.09	0.05	0.19
Debt-to-Capital Ratio	0.15	0.18	0.09	0.05	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.13	<0.01	<0.01	0.12
Financial Leverage Ratio	1.92	2.07	2.14	1.52	2.04
Debt Service Coverage Ratio	7.99	4.05	-33.14	31.52	5.93
Interest Coverage Ratio	3.84	0.23	-33.51	5.02	7.70
Debt to Market Cap	0.08	0.22	<0.01	<0.01	0.04
Interest Debt Per Share	0.08	0.10	0.04	0.04	0.09
Net Debt to EBITDA	0.18	0.45	0.23	-1.16	-0.39
Profitability Margins
Gross Profit Margin	20.00%	6.60%	-16.04%	7.76%	21.00%
EBIT Margin	11.75%	-0.21%	-21.62%	2.41%	16.51%
EBITDA Margin	26.30%	15.08%	3.73%	27.32%	36.92%
Operating Profit Margin	12.63%	0.87%	-21.60%	4.30%	17.71%
Pretax Profit Margin	7.83%	-4.49%	-22.82%	1.55%	14.21%
Net Profit Margin	7.83%	-4.49%	-22.82%	1.55%	14.21%
Continuous Operations Profit Margin	7.83%	-4.49%	-22.82%	1.55%	14.21%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	62.01%	-515.47%	105.64%	36.18%	80.23%
Return on Assets (ROA)	7.43%	-4.31%	-24.50%	1.37%	16.36%
Return on Equity (ROE)	14.59%	-8.93%	-52.47%	2.09%	33.31%
Return on Capital Employed (ROCE)	14.63%	1.05%	-32.34%	4.72%	28.97%
Return on Invested Capital (ROIC)	14.43%	1.02%	-66.52%	4.64%	-12.22%
Return on Tangible Assets	7.43%	-4.31%	-24.50%	1.37%	16.36%
Earnings Yield	8.77%	-12.89%	-42.14%	2.80%	10.03%
Efficiency Ratios
Receivables Turnover	22.84	259.13	33.78	52.32	34.91
Payables Turnover	14.94	16.41	9.82	11.51	12.91
Inventory Turnover	11.28	10.79	11.20	12.19	10.50
Fixed Asset Turnover	1.18	1.14	1.74	1.86	2.86
Asset Turnover	0.95	0.96	1.07	0.88	1.15
Working Capital Turnover Ratio	-17.71	-12.13	33.16	5.86	11.30
Cash Conversion Cycle	23.91	13.00	6.24	5.21	16.94
Days of Sales Outstanding	15.98	1.41	10.81	6.98	10.45
Days of Inventory Outstanding	32.35	33.84	32.60	29.94	34.76
Days of Payables Outstanding	24.43	22.25	37.16	31.71	28.27
Operating Cycle	48.34	35.24	43.40	36.92	45.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.07	0.08	0.19	0.35
Free Cash Flow Per Share	0.03	-0.04	-0.12	-0.05	0.17
CapEx Per Share	0.10	0.11	0.21	0.24	0.18
Free Cash Flow to Operating Cash Flow	0.25	-0.49	-1.53	-0.26	0.48
Dividend Paid and CapEx Coverage Ratio	1.33	0.67	0.40	0.79	1.93
Capital Expenditure Coverage Ratio	1.33	0.67	0.40	0.79	1.93
Operating Cash Flow Coverage Ratio	2.36	1.01	2.39	5.87	4.76
Operating Cash Flow to Sales Ratio	0.23	0.12	0.10	0.24	0.39
Free Cash Flow Yield	6.37%	-16.44%	-27.29%	-11.37%	13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	-7.76	-2.37	35.75	9.97
Price-to-Sales (P/S) Ratio	0.89	0.35	0.54	0.56	1.42
Price-to-Book (P/B) Ratio	1.62	0.69	1.25	0.75	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	15.69	-6.08	-3.66	-8.79	7.47
Price-to-Operating Cash Flow Ratio	3.94	3.01	5.59	2.31	3.60
Price-to-Earnings Growth (PEG) Ratio	0.10	0.09	<0.01	-0.83	-0.03
Price-to-Fair Value	1.62	0.69	1.25	0.75	3.32
Enterprise Value Multiple	3.56	2.76	14.75	0.88	3.45
Enterprise Value	540.34M	225.12M	336.93M	92.66M	548.54M
EV to EBITDA	3.56	2.76	14.75	0.88	3.45
EV to Sales	0.94	0.42	0.55	0.24	1.27
EV to Free Cash Flow	16.52	-7.28	-3.72	-3.79	6.71
EV to Operating Cash Flow	4.13	3.60	5.68	1.00	3.23
Tangible Book Value Per Share	0.33	0.32	0.37	0.60	0.38
Shareholders’ Equity Per Share	0.33	0.32	0.37	0.60	0.38
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-1.11	<0.01	1.43
Revenue Per Share	0.59	0.65	0.85	0.80	0.90
Net Income Per Share	0.05	-0.03	-0.19	0.01	0.13
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.67	21.54	1.06	0.64	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.90	-2.58	-0.42	15.47	2.77

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