Aeris Resources (ASX:AIS) FCF Margin %: 4.64% (As of Dec. 2025)

What is Aeris Resources FCF Margin %?

Aeris Resources ASX:AIS -2.78% 39 FCF Margin % is 4.64% as of Dec. 2025. 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 847 Metals & Mining companies, Aeris Resources ranks better than 67.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeris Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$14.2 Mil. Aeris Resources's Revenue for the six months ended in Dec. 2025 was A$305.4 Mil. Therefore, Aeris Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 4.64%.

As of today, Aeris Resources's current FCF Yield % is 6.99%.

The historical rank and industry rank for Aeris Resources's FCF Margin % or its related term are showing as below:

ASX:AIS' s FCF Margin % Range Over the Past 10 Years
Min: -14.78 Med: -1.29 Max: 18.95
Current: 5.11

During the past 13 years, the highest FCF Margin % of Aeris Resources was 18.95%. The lowest was -14.78%. And the median was -1.29%.

ASX:AIS's FCF Margin % is ranked better than
67.06% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:AIS: 5.11

Aeris Resources FCF Margin % Related Terms

Aeris Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aeris Resources's FCF 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.

Aeris Resources FCF Margin % Chart

Aeris Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

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18.95

-6.32

-14.78

-5.73

5.67

Aeris Resources Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial															-19.35	9.60	5.72	5.61	4.64

Aeris Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aeris Resources's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aeris Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeris Resources's FCF Margin % falls into.

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Aeris Resources Ltd ASX:AIS

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Aeris Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aeris Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	32.702	/	577.058
	=	5.67 %

Aeris Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	14.169	/	305.436
	=	4.64 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 4.64% mean?

Aeris Resources (ASX:AIS) has a FCF Margin % of 4.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aeris Resources and its competitors. According to the industry distribution chart, Aeris Resources ranks #279 out of 847 companies in the Metals & Mining industry, placing it in the top 32.9%.

Is Aeris Resources' FCF Margin % too high?

Aeris Resources' current FCF Margin % is 4.64%. Based on the distribution chart, Aeris Resources ranks #279 out of 847 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' FCF Margin % compare to competitors?

According to the Metals & Mining industry distribution chart, Aeris Resources ranks #279 out of 847 companies for FCF Margin %. This puts Aeris Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Metals & Mining company?

A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aeris Resources and its competitors. Aeris Resources's current FCF Margin % is 4.64%. 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 FCF Margin % is 4.64%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current FCF Margin % is 4.64% 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$0.35 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:

FCF Margin %: 4.64%
GF Value™: A$0.19 vs. price of A$0.35 (84.2% above fair value)
GF Score™: 39/100 with 6 warning signs

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 Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:SGQ ASX:VMM ASX:NMG ASX:MMI ASX:AMI ASX:MEI ASX:JMS ASX:SVM ASX:INR ASX:MTM ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges ARSRF:USA 1ZN:Germany

Address 120 Edward Street, Level 6, Brisbane, QLD, AUS, 4000

Website https://www.aerisresources.com.au

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.

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A$0.35

Price

A$0.19

GF Value

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