Business Description
Aeris Resources Ltd
NAICS : 212299
SIC : 1081
ISIN : AU000000AIS8
Description
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 | |||||
Altman Z-Score | -0.44 | |||||
Beneish M-Score | -5.02 | |||||
WACC vs 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 | 67.85 | |||||
9-Day RSI | 70.37 | |||||
14-Day RSI | 71.23 | |||||
6-1 Month Momentum % | -7.83 | |||||
12-1 Month Momentum % | -71.31 |
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 | -3.04 | |||||
EV-to-EBITDA | -4.65 | |||||
EV-to-Revenue | 0.5 | |||||
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) % | -32.91 | |||||
FCF Yield % | -37.91 | |||||
Forward Rate of Return (Yacktman) % | 57.8 |