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Aeris Resources Limited (AU:AIS)
ASX:AIS
Total Valuation
Aeris Resources Limited has a market cap or net worth of AU$514.85M. The enterprise value is AU$201.54M.
Market CapAU$514.85M
Enterprise ValueAU$201.54M
Share Statistics
Aeris Resources Limited has 971,422,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding971,422,200
Owned by Insiders0.73%
Owned by Institutions―
Financial Efficiency
Aeris Resources Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee528.93K
Profits Per Employee41.43K
Employee Count1,091
Asset Turnover0.95
Inventory Turnover11.28
Valuation Ratios
The current PE Ratio of Aeris Resources Limited is 11.3. Aeris Resources Limited’s PEG ratio is -0.01.
PE Ratio11.3
PS Ratio0.30
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.26
Price to Operating Cash Flow3.94
PEG Ratio-0.01
Income Statement
In the last 12 months, Aeris Resources Limited had revenue of 577.06M and earned 45.20M in profits. Earnings per share was 0.05.
Revenue577.06M
Gross Profit115.44M
Operating Income72.90M
Pretax Income45.20M
Net Income45.20M
EBITDA151.76M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 130.89M and capital expenditures -98.19M, giving a free cash flow of 32.70M billion.
Operating Cash Flow130.89M
Free Cash Flow32.70M
Free Cash Flow per Share0.03
Dividends & Yields
Aeris Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change130.43%
50-Day Moving Average0.32
200-Day Moving Average0.21
Relative Strength Index (RSI)72.07
Average Volume (3m)7.49M
Important Dates
Aeris Resources Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Aeris Resources Limited as a current ratio of 0.91, with Debt / Equity ratio of 17.43%
Current Ratio0.91
Quick Ratio0.54
Debt to Market Cap0.24
Net Debt to EBITDA0.18
Interest Coverage Ratio3.84
Taxes
In the past 12 months, Aeris Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aeris Resources Limited EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 6.09.
EV to Sales0.35
EV to EBITDA1.31
EV to Free Cash Flow6.09
EV to Operating Cash Flow1.52
Balance Sheet
Aeris Resources Limited has AU$28.76M in cash and marketable securities with AU$55.39M in debt, giving a net cash position of -AU$26.62M billion.
Cash & Marketable SecuritiesAU$28.76M
Total DebtAU$55.39M
Net Cash-AU$26.62M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 20.00%, with operating margin of 12.63%, and net profit margin of 7.83%.
Gross Margin20.00%
Operating Margin12.63%
Pretax Margin7.83%
Net Profit Margin7.83%
EBITDA Margin26.30%
EBIT Margin11.75%
Analyst Forecast
The average price target for Aeris Resources Limited is AU$0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.38
Price Target Upside-28.30% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast6.70%
EPS Growth Forecast―