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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.73 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 7.45 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -16.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.38 | |||||
9-Day RSI | 55.06 | |||||
14-Day RSI | 57.58 | |||||
3-1 Month Momentum % | 13.86 | |||||
6-1 Month Momentum % | -24.34 | |||||
12-1 Month Momentum % | 38.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 34.06 | |||||
Days Sales Outstanding | 15.94 | |||||
Days Payable | 34.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | -6.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.91 | |||||
Operating Margin % | 23.27 | |||||
Net Margin % | 25.41 | |||||
EBITDA Margin % | 25.31 | |||||
FCF Margin % | 14.17 | |||||
OCF Margin % | 39.45 | |||||
ROE % | 39.1 | |||||
ROA % | 24.67 | |||||
ROIC % | 27.75 | |||||
3-Year ROIIC % | 245.65 | |||||
ROC (Joel Greenblatt) % | 29.57 | |||||
ROCE % | 24.85 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.04 | |||||
Forward PE Ratio | 3.97 | |||||
PE Ratio without NRI | 3.03 | |||||
Price-to-Owner-Earnings | 5.22 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 5.86 | |||||
Price-to-Operating-Cash-Flow | 2.01 | |||||
EV-to-EBIT | 4.16 | |||||
EV-to-EBITDA | 3.49 | |||||
EV-to-Forward-EBITDA | 1.81 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 6.36 | |||||
Price-to-GF-Value | 2.47 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 3.29 | |||||
Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 29.6 | |||||
Earnings Yield (Greenblatt) % | 24.04 | |||||
FCF Yield % | 12.62 | |||||
Forward Rate of Return (Yacktman) % | 39.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aeris Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 415.682 | ||
| EPS (TTM) (€) | 0.093 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 135.37 | ||
| 14-Day RSI | 57.58 | ||
| 14-Day ATR (€) | 0.012303 | ||
| 20-Day SMA (€) | 0.2773 | ||
| 12-1 Month Momentum % | 38.55 | ||
| 52-Week Range (€) | 0.176 - 0.418 | ||
| Shares Outstanding (Mil) | 1,500.72 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aeris Resources Ltd Frequently Asked Questions
What is Aeris Resources Ltd(FRA:1ZN)'s stock price today?
The current price of FRA:1ZN is €0.30. The 52 week high of FRA:1ZN is €0.42 and 52 week low is €0.18.
When is next earnings date of Aeris Resources Ltd(FRA:1ZN)?
The next earnings date of Aeris Resources Ltd(FRA:1ZN) is .
Does Aeris Resources Ltd(FRA:1ZN) pay dividends? If so, how much?
Aeris Resources Ltd(FRA:1ZN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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