Aeris ResourcesASX:AIS -2.78%39 EBITDA Margin % is 25.73% as of Dec. 2025, which is 201% above its 10-year median of 8.54. GuruFocus rates ASX:AIS with a GF Score™ of 39/100 and a GF Value™ of A$0.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 841 Metals & Mining companies, Aeris Resources ranks better than 64.8% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Aeris Resources's EBITDA for the
six
months ended in Dec. 2025 was A$78.6 Mil. Aeris Resources's Revenue for the
six
months ended in Dec. 2025 was A$305.4 Mil. Therefore, Aeris Resources's EBITDA margin for the quarter that ended in Dec. 2025 was 25.73%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Aeris Resources EBITDA Margin % Related Terms
Aeris Resources EBITDA Margin % Historical Data
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The historical data trend for Aeris Resources's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Aeris Resources's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aeris Resources EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aeris Resources's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Aeris Resources's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aeris Resources (ASX:AIS) has a EBITDA Margin % of 25.73% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Aeris Resources and its competitors. This is 201% above median its historical median of 8.54. According to the industry distribution chart, Aeris Resources ranks #296 out of 841 companies in the Metals & Mining industry, placing it in the top 35.2%.
Is Aeris Resources' EBITDA Margin % too high?
Aeris Resources' current EBITDA Margin % of 25.73% is 201% above median its 10-year median of 8.54. The Metals & Mining industry median EBITDA Margin % is 8.89. Aeris Resources' value of 25.73% is 189.4% above this industry median. Based on the distribution chart, Aeris Resources ranks #296 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Aeris Resources has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #296 out of 841 companies for EBITDA Margin %. This puts Aeris Resources in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Aeris Resources' value of 25.73% is 189.4% above this benchmark. While the company's 10-year median is 8.54 vs. the industry median of 8.89, Aeris Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aeris Resources's current EBITDA Margin % of 25.73% is 189.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Aeris Resources and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeris Resources's current EBITDA Margin % is 25.73%, which is 201% above median its own 10-year median of 8.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeris Resources stock overvalued right now?
Based on GuruFocus' analysis, Aeris Resources (ASX:AIS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.19, compared to a current price of A$0.35 — trading 84.2% above its estimated fair value. The current EBITDA Margin % is 25.73%, which is 201% above median its 10-year median of 8.54 and 189.4% above the Metals & Mining industry median of 8.89. Aeris Resources' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current EBITDA Margin % is 25.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aeris Resources (ASX:AIS) Overvalued in 2026?
Based on GuruFocus' analysis, Aeris Resources stock appears to be overvalued.
The current stock price of A$0.35 is trading 84.2% above its estimated GF Value™ of A$0.19.
GuruFocus considers Aeris Resources to be Significantly Overvalued.
Key valuation signals for ASX:AIS:
EBITDA Margin %: 25.73% (201% above median its 10-year median of 8.54)
GF Value™: A$0.19 vs. price of A$0.35 (84.2% above fair value)
Industry Position: 189.4% above the Metals & Mining median (#296 of 841)
No single metric tells the full story. See the ASX:AIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
39GF Score
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