Aeris Resources Ltd

ASX:AIS (Australia)  
A$ 0.28 (-1.79%) Apr 23
At Loss
P/B:
0.95
Market Cap:
A$ 266.07M ($ 173.40M)
Enterprise V:
A$ 305.67M ($ 199.21M)
Volume:
6.33M
Avg Vol (2M):
4.67M
Warning! GuruFocus detected 3 Severe warning signs with AIS. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
6.33M
Market Cap A$:
266.07M
Market Cap $:
173.40M
At Loss
Avg Vol (2M):
4.67M
Enterprise Value A$:
305.67M
Enterprise Value $:
199.21M
PB Ratio:
0.95
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Aeris Resources Ltd
NAICS : 212299 SIC : 1081
ISIN : AU000000AIS8
https://www.aerisresources.com.au
120 Edward Street, Level 6, Brisbane, QLD, AUS, 4000
Compare
Compare
ASX:G6MASX:DREASX:HASASX:ORNASX:VHMASX:PANASX:RXMASX:EQRASX:EGRASX:EURASX:BHPASX:RIOLSE:RIOLSE:GLENBSP:VALE3ASX:FMGSAU:1211LSE:AALMEX:GMEXICOBMIC:GMKN
Traded in other countries / regions
AIS.AustraliaARSRF.USA
IPO Date
2011-02-02
Description
Aeris Resources Ltd is a mineral exploration and production company. It engages in mineral production and sale of copper, gold, and silver and the exploration of copper. Business operating segments are organized into 6 divisions being: Tritton Copper Operations (Tritton) in New South Wales; Cracow Gold Operations (Cracow) in Queensland; North West Copper Operations (North West) in Queensland, Jaguar Zinc and Copper Operations (Jaguar) in Western Australia; Stockman Copper and Zinc Project (Stockman) in Victoria; and Others, representing corporate activities. Substantial revenue is generated from Tritton Copper Operation.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.37
Equity-to-Asset 0.48
Debt-to-Equity 0.23
Debt-to-EBITDA -0.98
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.44
Distress
Grey
Safe
Beneish M-Score -5.02
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -33.5
3-Year EBITDA Growth Rate 8.7
3-Year EPS without NRI Growth Rate 26.3
3-Year Book Growth Rate 5.7
Future 3-5Y Total Revenue Growth Rate -12.32

Momentum Rank

4/10
Name Current Vs Industry Vs History
5-Day RSI 73.02
9-Day RSI 74.09
14-Day RSI 74
6-1 Month Momentum % -3.86
12-1 Month Momentum % -69.37

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.8
Quick Ratio 0.44
Cash Ratio 0.19
Days Inventory 36.93
Days Sales Outstanding 12.98
Days Payable 51.27

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -45.3
Shareholder Yield % -29.35

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % -4.29
Operating Margin % -14.43
Net Margin % -18.48
FCF Margin % -16.52
ROE % -36.3
ROA % -18.15
ROIC % -16.47
ROC (Joel Greenblatt) % -20.56
ROCE % -21.41
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
Shiller PE Ratio 10.79
PS Ratio 0.38
PB Ratio 0.95
Price-to-Tangible-Book 0.95
Price-to-Operating-Cash-Flow 5.74
EV-to-EBIT -3.14
EV-to-EBITDA -4.8
EV-to-Revenue 0.52
EV-to-Forward-Revenue 0.35
EV-to-FCF -2.9
Price-to-Projected-FCF 0.98
Price-to-Median-PS-Value 3.93
Earnings Yield (Greenblatt) % -31.87
FCF Yield % -36.53
Forward Rate of Return (Yacktman) % 57.8

Financials

ASX:AIS's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Aeris Resources Ltd Executives

Details

GF Value: A$0.26

ASX:AIS

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 588.516
EPS (TTM) (A$) -0.143
Beta 2.7
Volatility % 82.78
14-Day RSI 74
14-Day ATR (A$) 0.019823
20-Day SMA (A$) 0.20975
12-1 Month Momentum % -69.37
52-Week Range (A$) 0.082 - 0.519636
Shares Outstanding (Mil) 967.53

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aeris Resources Ltd Filings

Filing Date Document Date Form
No Filing Data

Aeris Resources Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Aeris Resources Ltd Frequently Asked Questions

What is Aeris Resources Ltd(ASX:AIS)'s stock price today?
The current price of ASX:AIS is A$0.28. The 52 week high of ASX:AIS is A$0.52 and 52 week low is A$0.08.
When is next earnings date of Aeris Resources Ltd(ASX:AIS)?
The next earnings date of Aeris Resources Ltd(ASX:AIS) is .
Does Aeris Resources Ltd(ASX:AIS) pay dividends? If so, how much?
Aeris Resources Ltd(ASX:AIS) does not pay dividend.

Press Release

Subject Date
No Press Release
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