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Total Valuation
Aeris Resources Limited has a market cap or net worth of AU$697.84M. The enterprise value is AU$290.05M.
Market CapAU$697.84M
Enterprise ValueAU$290.05M
Share Statistics
Aeris Resources Limited has 1,500,722,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,722,200
Owned by Insiders0.54%
Owned by Institutions―
Financial Efficiency
Aeris Resources Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.20%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.20%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee644.18K
Profits Per Employee163.65K
Employee Count1,091
Asset Turnover0.76
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Aeris Resources Limited is 2.9. Aeris Resources Limited’s PEG ratio is 0.00953.
PE Ratio2.9
PS Ratio0.58
PB Ratio0.68
Price to FCF3.44
Price to Operating Cash Flow1.87
PEG Ratio0.00953
Income Statement
In the last 12 months, Aeris Resources Limited had revenue of 702.80M and earned 178.50M in profits. Earnings per share was 0.16.
Revenue702.80M
Gross Profit210.40M
Operating Income210.40M
Pretax Income127.00M
Net Income178.50M
EBITDA357.98M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 275.65M and capital expenditures -156.55M, giving a free cash flow of 119.10M billion.
Operating Cash Flow275.65M
Free Cash Flow119.10M
Free Cash Flow per Share0.08
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
Beta1.18
52-Week Price Change-12.26%
50-Day Moving Average0.47
200-Day Moving Average0.45
Relative Strength Index (RSI)46.33
Average Volume (3m)8.98M
Important Dates
Aeris Resources Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Aeris Resources Limited as a current ratio of 2.07, with Debt / Equity ratio of 2.00%
Current Ratio2.07
Quick Ratio1.73
Debt to Market Cap0.02
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aeris Resources Limited has paid -51.50M in taxes.
Income Tax-51.50M
Effective Tax Rate-0.41
Enterprise Valuation
Aeris Resources Limited EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 2.16.
EV to Sales0.37
EV to EBITDA0.72
EV to Free Cash Flow2.16
EV to Operating Cash Flow0.93
Balance Sheet
Aeris Resources Limited has AU$164.92M in cash and marketable securities with AU$12.01M in debt, giving a net cash position of AU$152.91M billion.
Cash & Marketable SecuritiesAU$164.92M
Total DebtAU$12.01M
Net CashAU$152.91M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.54
Margins
Gross margin is 29.40%, with operating margin of 29.94%, and net profit margin of 25.40%.
Gross Margin29.40%
Operating Margin29.94%
Pretax Margin18.07%
Net Profit Margin25.40%
EBITDA Margin50.94%
EBIT Margin29.94%
Analyst Forecast
The average price target for Aeris Resources Limited is AU$0.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.74
Price Target Upside54.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.87%
EPS Growth Forecast233.62%