Business Description
Aeris Resources Ltd
ISIN : AU000000AIS8
Total Employee Number:
671Description
Aeris Resources Ltd is a mineral exploration and production company. It engages in the exploration, production, and sale of copper, gold, zinc, and silver. The company's reportable segments are; Tritton Copper Operations (Tritton) in New South Wales; Cracow Gold Operations (Cracow) in Queensland; North Queensland Copper Operations (North Queensland), Jaguar Zinc and Copper Operations (Jaguar) in Western Australia; Stockman Copper and Zinc Project (Stockman) in Victoria; and Others, representing corporate activities. Maximum revenue is generated from the Tritton Copper Operation segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.52 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 4.48 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | 6.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.6 | |||||
3-Year EBITDA Growth Rate | -3.8 | |||||
3-Year EPS without NRI Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | -18.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.86 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.33 | |||||
9-Day RSI | 42.34 | |||||
14-Day RSI | 41.43 | |||||
3-1 Month Momentum % | 8.19 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | 133 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 36.56 | |||||
Days Sales Outstanding | 13.96 | |||||
Days Payable | 48.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | -17.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30 | |||||
Operating Margin % | 19.61 | |||||
Net Margin % | 10.77 | |||||
EBITDA Margin % | 20.09 | |||||
FCF Margin % | 5.1 | |||||
OCF Margin % | 28.83 | |||||
ROE % | 17.77 | |||||
ROA % | 10.02 | |||||
ROIC % | 20.23 | |||||
3-Year ROIIC % | 29.45 | |||||
ROC (Joel Greenblatt) % | 18.07 | |||||
ROCE % | 17.68 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.21 | |||||
Forward PE Ratio | 2.2 | |||||
PE Ratio without NRI | 6.21 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 11.89 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 4.52 | |||||
EV-to-EBITDA | 3.41 | |||||
EV-to-Forward-EBITDA | 1.3 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | 13.46 | |||||
Price-to-GF-Value | 2.12 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 4.25 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 22.12 | |||||
FCF Yield % | 6.26 | |||||
Forward Rate of Return (Yacktman) % | 47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Aeris Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 388.156 | ||
| EPS (TTM) ($) | 0.041 | ||
| Beta | 0.1146 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 139.08 | ||
| 14-Day RSI | 41.43 | ||
| 14-Day ATR ($) | 0.008109 | ||
| 20-Day SMA ($) | 0.27117 | ||
| 12-1 Month Momentum % | 133 | ||
| 52-Week Range ($) | 0.1245 - 0.5144 | ||
| Shares Outstanding (Mil) | 1,497.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aeris Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aeris Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.142857:1 Stock Split | 2022-07-12 | 0.52 (+0.00%) |
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Aeris Resources Ltd Frequently Asked Questions
What is Aeris Resources Ltd(ARSRF)'s stock price today?
The current price of ARSRF is $0.25. The 52 week high of ARSRF is $0.51 and 52 week low is $0.12.
When is next earnings date of Aeris Resources Ltd(ARSRF)?
The next earnings date of Aeris Resources Ltd(ARSRF) is .
Does Aeris Resources Ltd(ARSRF) pay dividends? If so, how much?
Aeris Resources Ltd(ARSRF) does not pay dividend.
Guru Commentaries on OTCPK:ARSRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aeris Resources Ltd
No articles.