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Aeris Resources Limited
(Sydney:AIS)
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Rating:77Outperform
Price Target:
AU$0.59
â–˛(22.92% Upside)
Action:Upgraded
Date:08/29/26
The score is driven primarily by improved financial performance (strong 2026 profitability, cash flow, and reduced leverage) and an attractive valuation (very low P/E). Technicals are supportive with price above major moving averages, but elevated RSI/Stoch indicate momentum may be overheated, tempering the overall score.
Positive Factors
Revenue and Margin Expansion
The combination of strong revenue growth and materially higher margins indicates improved operating performance and product economics. If supported by production execution and metal output, this can strengthen earnings capacity over the next several quarters.
Negative Factors
Cyclical Earnings Profile
The history of losses and inconsistent growth shows that profitability is exposed to commodity prices, grades, recoveries and operating conditions. This cyclicality makes the latest strong results less dependable as a steady multi-year earnings trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
The combination of strong revenue growth and materially higher margins indicates improved operating performance and product economics. If supported by production execution and metal output, this can strengthen earnings capacity over the next several quarters.
Read all positive factors
Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$763.51M
Dividend YieldN/A
Average Volume (3M)14.01M
Price to Earnings (P/E)3.2
Beta (1Y)1.29
Revenue Growth21.87%
EPS Growth233.62%
CountryAU
Employees1,091
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.16
Shares Outstanding1,497,084,800
10 Day Avg. Volume16,801,102
30 Day Avg. Volume14,007,282
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.58
P/FCF Ratio3.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.70Price Target Upside45.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$763.87M
Aeris Resources Limited Business Overview & Revenue Model
Company Description
Aeris Resources Limited, together with its various subsidiaries, is engaged in the extraction and commercialization of copper, gold, and silver. The company also undertakes geological exploration activities to uncover new copper, zinc, and gold de...
How the Company Makes Money
Aeris Resources makes money primarily by producing and selling mined metal products from its operations. Its core revenue stream is generated from the sale of copper-bearing product (typically as copper concentrate) produced from mined ore that is...
Aeris Resources Limited Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
80
Positive
Cash Flow
77
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 702.80M | 577.06M | 540.02M | 612.39M | 386.56M |
| Gross Profit | 210.40M | 115.44M | 35.67M | -98.21M | 30.00M |
| EBITDA | 210.40M | 151.76M | 81.44M | 22.84M | 98.33M |
| Net Income | 178.50M | 45.20M | -24.26M | -139.75M | 6.01M |
Balance Sheet | |||||
| Total Assets | 925.65M | 608.65M | 562.74M | 570.50M | 438.16M |
| Cash, Cash Equivalents and Short-Term Investments | 164.92M | 28.76M | 25.09M | 20.26M | 140.15M |
| Total Debt | 12.01M | 55.39M | 61.67M | 24.81M | 15.83M |
| Total Liabilities | 326.12M | 290.88M | 290.96M | 304.13M | 150.22M |
| Stockholders Equity | 599.53M | 317.77M | 271.79M | 266.37M | 287.94M |
Cash Flow | |||||
| Free Cash Flow | 119.10M | 32.70M | -30.94M | -90.52M | -24.43M |
| Operating Cash Flow | 275.65M | 130.89M | 62.54M | 59.30M | 93.00M |
| Investing Cash Flow | -186.30M | -114.30M | -108.73M | -184.13M | -112.93M |
| Financing Cash Flow | 47.80M | -12.74M | 51.74M | 6.53M | 60.90M |
Aeris Resources Limited Technical Analysis
Positive
0.48
Price Trends
0.40
Positive
0.40
Positive
0.46
Positive
Market Momentum
0.03
Negative
66.66
Neutral
77.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AIS, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.40, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 77.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AIS.
Aeris Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$791.42M | 9.41 | 19.73% | ― | 39.82% | 68.86% | |
77 Outperform | AU$763.51M | 3.19 | 33.93% | ― | 21.87% | 233.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$292.20M | -32.89 | -6.73% | ― | -100.00% | 0.70% | |
44 Neutral | AU$519.01M | -58.70 | -8.06% | ― | ― | -102.94% | |
41 Neutral | AU$513.06M | -21.34 | -18.64% | ― | ― | 7.79% | |
41 Neutral | AU$394.32M | -6.96 | -50.73% | ― | ― | -79.69% |
* Basic Materials Sector Average
AU:AIS
Aeris Resources Limited
0.49
0.22
86.54%
AU:CHN
Chalice Mining
1.27
-0.53
-29.64%
AU:AMI
Aurelia Metals
0.44
0.23
104.65%
AU:SGQ
St. George Mining Ltd.
0.08
0.03
53.85%
AU:BML
Boab Metals Ltd
0.45
0.25
119.51%
AU:CBE
Cobre Limited
0.40
0.34
558.33%
Aeris Resources Limited Corporate Events
Aeris Resources Delivers Strong FY26 Earnings on Higher Copper and Gold Prices
Aug 27, 2026
Aeris Resources reported a strong FY26 performance, with revenue rising 22% to $702.8 million and EBITDA increasing 81% to $290 million, supported by improved copper and gold prices. Net profit after tax surged 295% to $178.5 million, aided by the...
Aeris Resources posts strong profit surge but holds dividends
Aug 27, 2026
Aeris Resources Limited reported a sharp improvement in full-year performance to 30 June 2026, with revenue from ordinary activities rising 22% to $702.8 million and adjusted EBITDA surging 77% to $318.2 million. Profit attributable to owners jump...
Aeris Resources Files Updated ASX Corporate Governance Appendix 4G
Aug 27, 2026
Aeris Resources Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and current as of 27 August 2026. The filing, approved by the board, outlines how ...
UBS Ceases to Be Substantial Holder in Aeris Resources
Aug 25, 2026
UBS Group AG and its related bodies corporate have lodged a notice stating they have ceased to be a substantial holder in Aeris Resources Limited as of 21 August 2026. The filing, made under section 671B of the Corporations Law, confirms that UBS&...
Aeris Resources Issues Cautious Investor Briefing at Tribeca Symposium
Aug 25, 2026
Aeris Resources has issued an investor presentation for the Tribeca Future Facing Symposium that is intended as supplementary information to its formal ASX disclosures and recent financial reports. The company emphasises that the material does not...
Aeris Resources lifts Group Mineral Resource and Ore Reserves on acquisitions and exploration
Jul 29, 2026
Aeris Resources has reported a substantial increase in its Group Mineral Resource, now estimated at 61 million tonnes containing 950,000 tonnes of copper, 1.4 million ounces of gold, 1.1 million tonnes of zinc and 43 million ounces of silver. The ...
Aeris Resources Flags Risks and Limits of Q4 FY26 Results Presentation
Jul 29, 2026
Aeris Resources has released its Q4 FY26 quarterly results presentation, positioning it as an information-only document to be read alongside its formal financial reports lodged with the ASX. The company emphasises that the material does not contai...
Aeris Resources boosts earnings, reserves and growth pipeline in strong FY26 finish
Jul 29, 2026
Aeris Resources reported a strong June quarter, with closing cash and receivables rising to $202 million and operating cash flow increasing 37% to $104 million on the back of solid production and firm commodity prices. FY26 EBITDA is estimated at ...
Aeris Resources to Present June Quarter Results via Investor Webinar
Jul 28, 2026
Aeris Resources has announced that it will lodge its June 2026 Quarterly Activities Report with the ASX on 29 July, providing investors with an update on its recent operational performance. The company continues to engage the market through schedu...
Aeris Resources Flags Risks and Limits of Investor Presentation at Noosa Conference
Jul 23, 2026
Aeris Resources Limited used its presentation at the Noosa Mining Conference to provide investors with general information on its business and financial reporting framework, emphasising that the material should be read alongside its latest ASX fil...
Aeris Wins Constellation Mining Lease, Boosting Tritton Copper Outlook
Jul 22, 2026
Aeris Resources has secured a mining lease for its Constellation Project, part of the Tritton Copper Operations in New South Wales, following approvals under state mining and environmental planning laws. This lease, alongside other statutory licen...
Aeris boosts Tritton copper reserves, underpinning long‑life hub strategy
Jul 21, 2026
Aeris Resources has significantly expanded the mineral resource and ore reserve base at its Tritton operations, lifting total Mineral Resources to 33Mt containing about 540kt of copper and total Ore Reserves to 10Mt containing about 180kt of coppe...
Aeris Resources Adjusts Capital Structure as Performance Rights Lapse
Jul 14, 2026
Aeris Resources Limited has notified the market of the cessation of a tranche of its performance rights securities. The company reported that 1,825,674 AISAF performance rights ceased to exist on 13 July 2026, reflecting an adjustment to its issue...
Aeris Resources posts solid FY26 output and boosts Tritton copper production
Jul 13, 2026
Aeris reported FY26 group copper equivalent production of 42.1kt, gold output of 49koz and silver production of 255.7koz, all within stated guidance ranges. The company closed the year with a strong cash and receivables position of $202.3 million,...
Aeris Resources Appoints New Director With No Initial Equity Stake
Jul 13, 2026
Aeris Resources Limited has announced the appointment of Dr Carmen Letton as a director effective 13 July 2026, formalised through an Initial Director’s Interest Notice lodged with the ASX. The filing shows that Dr Letton holds no relevant i...
Mitsubishi UFJ Exits Substantial Holder Position in Aeris Resources
Jul 6, 2026
Mitsubishi UFJ Financial Group, Inc. has lodged a notice stating it has ceased to be a substantial shareholder in Aeris Resources Limited under Australia’s Corporations Act disclosure rules. The filing details a series of trades in Aeris sha...
Aeris Resources Completes Takeover and Delisting of Peel Mining
Jul 1, 2026
Aeris Resources has completed its acquisition of 100% of Peel Mining Limited through a court-approved scheme of arrangement, with all Peel shares now transferred to Aeris. Peel shareholders on the 24 June 2026 record date received 0.3363 Aeris sha...
Aeris finalises Peel Mining takeover to bolster Tritton copper operations
Jul 1, 2026
Aeris Resources Limited, an Australian mid-tier copper and gold producer, operates the Tritton Copper Operations in New South Wales and Cracow Gold Operations in Queensland, underpinned by a portfolio of growth projects and exploration assets. The...
Aeris wins court nod for Peel Mining takeover to boost Tritton copper hub
Jun 19, 2026
Aeris Resources has secured court approval for its scheme of arrangement to acquire 100% of Peel Mining, a deal that will fold Peel’s South Cobar Copper Project, including the Mallee Bull and Wirlong deposits, into Aeris’ Tritton coppe...
Aeris Resources Plans Major Share Placement to Raise Capital
Jun 19, 2026
Aeris Resources Limited, an Australian mining and resources company listed on the ASX under ticker AIS, is seeking to bolster its capital base through an equity issuance. The company’s ordinary fully paid shares are the instrument being used...
Court clears Aeris Resources’ takeover of Peel Mining
Jun 19, 2026
Peel Mining Limited has secured approval from the Supreme Court of New South Wales for a scheme of arrangement under which Aeris Resources Limited will acquire all of Peel’s issued shares, paving the way for Peel’s delisting from the A...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.