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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$154.93M. The enterprise value is AU$336.93M.
Market CapAU$154.93M
Enterprise ValueAU$336.93M
Share Statistics
Aeris Resources Limited has 968,295,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding968,295,500
Owned by Insiders0.65%
Owned by Institutions―
Financial Efficiency
Aeris Resources Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee494.98K
Profits Per Employee-22.23K
Employee Count1,091
Asset Turnover0.96
Inventory Turnover10.79
Valuation Ratios
The current PE Ratio of Aeris Resources Limited is -7.76. Aeris Resources Limited’s PEG ratio is <0.01.
PE Ratio-7.76
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.69
Price to FCF-3.66
Price to Operating Cash Flow5.59
PEG Ratio<0.01
Income Statement
In the last 12 months, Aeris Resources Limited had revenue of 540.02M and earned -24.26M in profits. Earnings per share was -0.03.
Revenue540.02M
Gross Profit35.67M
Operating Income4.71M
Pretax Income-24.26M
Net Income-24.26M
EBITDA81.44M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 120.73M and capital expenditures -79.60M, giving a free cash flow of 41.13M billion.
Operating Cash Flow120.73M
Free Cash Flow41.13M
Free Cash Flow per Share0.04
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
Beta1.41
52-Week Price Change-33.33%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)39.51
Average Volume (3m)965.50K
Important Dates
Aeris Resources Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Aeris Resources Limited as a current ratio of 0.70, with Debt / Equity ratio of 9.31%
Current Ratio0.70
Quick Ratio0.29
Debt to Market Cap0.22
Net Debt to EBITDA0.45
Interest Coverage Ratio0.23
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 2.76, with an EV/FCF ratio of -7.28.
EV to Sales0.42
EV to EBITDA2.76
EV to Free Cash Flow-7.28
EV to Operating Cash Flow3.60
Balance Sheet
Aeris Resources Limited has AU$26.64M in cash and marketable securities with AU$58.95M in debt, giving a net cash position of AU$32.31M billion.
Cash & Marketable SecuritiesAU$26.64M
Total DebtAU$58.95M
Net CashAU$32.31M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is -16.04%, with operating margin of 0.87%, and net profit margin of -4.49%.
Gross Margin-16.04%
Operating Margin0.87%
Pretax Margin-4.49%
Net Profit Margin-4.49%
EBITDA Margin15.08%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Aeris Resources Limited is AU$0.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.29
Price Target Upside81.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.16%
EPS Growth Forecast―