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Aeris Resources Limited
(Sydney:AIS)
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Rating:77Outperform
Price Target:
AU$0.46
â–¼(-4.17% Downside)
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
Improved revenue and profitability
The latest year shows substantial operating improvement, with stronger revenue and sharply higher margins demonstrating that the asset base can generate meaningful earnings when production and market conditions align. This creates greater internal funding capacity and supports resilience over the next several quarters.
Negative Factors
Cyclical earnings record
Recent earnings strength has not yet established a consistently compounding pattern because the company experienced losses and uneven growth in earlier years. This record indicates that profitability can vary materially across the cycle, making future earnings and capital allocation outcomes less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved revenue and profitability
The latest year shows substantial operating improvement, with stronger revenue and sharply higher margins demonstrating that the asset base can generate meaningful earnings when production and market conditions align. This creates greater internal funding capacity and supports resilience over the next several quarters.
Read all positive factors
Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$615.30M
Dividend YieldN/A
Average Volume (3M)8.54M
Price to Earnings (P/E)2.6
Beta (1Y)1.21
Revenue Growth21.87%
EPS Growth233.62%
CountryAU
Employees1,091
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.16
Shares Outstanding1,500,722,200
10 Day Avg. Volume9,091,301
30 Day Avg. Volume8,541,014
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$0.76Price Target Upside57.92% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$758.29M
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 | 357.98M | 167.34M | 93.51M | 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
Negative
0.48
Price Trends
0.47
Negative
0.43
Negative
0.45
Negative
Market Momentum
-0.02
Positive
36.92
Neutral
14.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AIS, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.47, and above the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.92 is Neutral, neither overbought nor oversold. The STOCH value of 14.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$731.21M | 8.38 | 19.73% | 2.35% | 39.82% | 68.86% | |
77 Outperform | AU$615.30M | 2.58 | 33.93% | ― | 21.87% | 233.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$312.45M | -9.02 | -22.64% | ― | ― | -400.00% | |
45 Neutral | AU$167.80M | -17.17 | -6.54% | ― | -100.00% | -1.84% | |
44 Neutral | AU$382.36M | -13.84 | -22.65% | 33.33% | ― | -8.20% | |
42 Neutral | AU$258.57M | -4.21 | -38.44% | ― | ― | -85.29% |
* Basic Materials Sector Average
AU:AIS
Aeris Resources Limited
0.41
-0.11
-21.15%
AU:CHN
Chalice Mining
0.98
-1.00
-50.38%
AU:AMI
Aurelia Metals
0.43
0.20
85.59%
AU:SGQ
St. George Mining Ltd.
0.06
-0.05
-47.62%
AU:BML
Boab Metals Ltd
0.29
-0.07
-19.44%
AU:CBE
Cobre Limited
0.24
0.14
140.00%
Aeris Resources Limited Corporate Events
Aeris Resources Issues Cautious Q1 FY27 Results Presentation
Oct 29, 2026
Aeris Resources Limited, an ASX-listed Australian mining company, operates in the resources industry and reports its performance primarily in Australian dollars. It supplements standard IFRS metrics with non-IFRS and non-GAAP financial measures ai...
Aeris Resources Beats Copper-Equivalent Targets as Growth Projects Advance
Oct 28, 2026
Aeris Resources reported group copper-equivalent production of 9.3 kilotonnes for the September quarter, ahead of plan, with Tritton copper and precious metals output outperforming and Cracow production tracking guidance. The company closed the pe...
Aeris Resources Issues Over 12 Million Unquoted Performance Rights
Oct 28, 2026
Aeris Resources Limited has notified the market of the issue of 12,231,015 unquoted performance rights under an employee incentive scheme. The securities, classified as AISAF performance rights, were issued on October 22, 2026, and are not intende...
Aeris Director Granted Additional Performance Rights Under Incentive Scheme
Oct 28, 2026
Aeris Resources has reported a change in the securities held by director Andre Labuschagne, reflecting an allocation of additional performance rights under the company’s employee incentive scheme. His holding of fully paid ordinary shares re...
Aeris Resources Sets Investor Call for Q1 FY27 Results
Oct 28, 2026
Aeris Resources will lodge its September 2026 Quarterly Activities Report with the ASX on 29 October 2026 and will host an investor webinar the same day to discuss first‑quarter FY27 results. Executive Chairman Andre Labuschagne will lead th...
Aeris triples Golden Plateau resource, targets longer life for Cracow mine
Oct 21, 2026
Aeris Resources has announced a materially expanded Mineral Resource estimate for the Golden Plateau deposit within its 100% owned Cracow tenements in Queensland. The updated resource totals 3.0 million tonnes at 2.1 grams per tonne gold and 8 gra...
UBS Group AG Exits Substantial Holder Position in Aeris Resources
Sep 24, 2026
UBS Group AG and its related bodies corporate have notified Aeris Resources Limited that they ceased to be a substantial shareholder in the company as of 22 September 2026, following changes in their relevant interests in Aeris voting securities. ...
Aeris Resources Issues Cautious Investor Presentation for September Conference
Sep 9, 2026
Aeris Resources has issued an investor presentation for the Resource Rising Stars Conference in September 2026, outlining financial information and performance metrics expressed in Australian dollars. The company emphasises that some of the figure...
UBS Group AG exits substantial holder position in Aeris Resources
Sep 8, 2026
UBS Group AG and its related bodies corporate have notified Aeris Resources Limited that they have ceased to be a substantial shareholder as of 4 September 2026. The change in UBS’s relevant interest in Aeris’ voting securities was det...
Aeris Resources Updates Director Equity Holdings After Performance Rights Conversion
Sep 8, 2026
Aeris Resources has reported a change in director Andre Labuschagne’s holdings, reflecting movements in ordinary shares and performance rights under the company’s employee incentive arrangements. The update, lodged with the ASX, shows ...
Aeris Resources Cuts Over 2 Million Performance Rights From Capital Structure
Sep 8, 2026
Aeris Resources Limited has notified the market of the cessation of 2,098,128 performance rights, identified as AISAF securities, effective 7 September 2026. The rights have lapsed for reasons classified as “Other,” resulting in an adj...
Aeris Resources Seeks ASX Quotation for 3.6 Million New Shares
Sep 7, 2026
Aeris Resources Limited has applied for quotation of 3,637,271 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 7 September 2026. The additional securities, arising from the exercise of options or convers...
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 ...
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.