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Aeris ResourcesASX:AIS -1.89%48 Equity-to-Asset is 0.64 as of Dec. 2025, which is 39% above its 10-year median of 0.46. GuruFocus rates ASX:AIS with a GF Score™ of 48/100 and a GF Value™ of A$0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,672 Metals & Mining companies, Aeris Resources ranks worse than 62.99% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aeris Resources's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$452.6 Mil. Aeris Resources's Total Assets for the quarter that ended in Dec. 2025 was A$710.0 Mil.
Therefore, Aeris Resources's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.64.
The historical rank and industry rank for Aeris Resources's Equity-to-Asset or its related term are showing as below:
ASX:AIS'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03 Med: 0.46 Max: 0.66
Current: 0.64
During the past 13 years, the highest Equity to Asset Ratio of Aeris Resources was 0.66. The lowest was -0.03. And the median was 0.46.
ASX:AIS's Equity-to-Asset is ranked worse than 62.99% of 2672
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ASX:AIS: 0.64
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aeris Resources Equity-to-Asset Related Terms
Aeris Resources Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aeris Resources's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aeris Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aeris Resources's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aeris Resources's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aeris Resources and its competitors. This is 39% above median its historical median of 0.46. According to the industry distribution chart, Aeris Resources ranks #1683 out of 2672 companies in the Metals & Mining industry, placing it in the top 63%.
Is Aeris Resources' Equity-to-Asset too high?
Aeris Resources' current Equity-to-Asset of 0.64 is 39% above median its 10-year median of 0.46. The Metals & Mining industry median Equity-to-Asset is 0.80. Aeris Resources' value of 0.64 is 20% below this industry median. Based on the distribution chart, Aeris Resources ranks #1683 out of 2672 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aeris Resources has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #1683 out of 2672 companies for Equity-to-Asset. This places Aeris Resources in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Aeris Resources' value of 0.64 is 20% below this benchmark. While the company's 10-year median is 0.46 vs. the industry median of 0.80, Aeris Resources has consistently been below 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,672 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aeris Resources's current Equity-to-Asset of 0.64 is 20% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aeris Resources and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeris Resources's current Equity-to-Asset is 0.64, which is 39% above median its own 10-year median of 0.46. 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$0.20, compared to a current price of A$0.52 — trading 160% above its estimated fair value. The current Equity-to-Asset is 0.64, which is 39% above median its 10-year median of 0.46 and 20% below the Metals & Mining industry median of 0.80. Aeris Resources' overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Equity-to-Asset is 0.64 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$0.52 is trading 160% above its estimated GF Value™ of A$0.20.
GuruFocus considers Aeris Resources to be Significantly Overvalued.
Key valuation signals for ASX:AIS:
Equity-to-Asset: 0.64 (39% above median its 10-year median of 0.46)
GF Value™: A$0.20 vs. price of A$0.52 (160% above fair value)
Industry Position: 20% below the Metals & Mining median (#1683 of 2672)
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.
48GF Score
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