Aeris ResourcesASX:AIS -2.78%39 Gross Margin % is 35.18% as of Dec. 2025, which is 167% above its 10-year median of 13.18. 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 729 Metals & Mining companies, Aeris Resources ranks better than 54.46% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Aeris Resources had a gross margin of 35.18% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Aeris Resources Gross Margin % Related Terms
Aeris Resources Gross Margin % Historical Data
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The historical data trend for Aeris Resources's Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aeris Resources's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Aeris Resources's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Aeris Resources (ASX:AIS) has a Gross Margin % of 35.18% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Aeris Resources and its competitors. This is 167% above median its historical median of 13.18. According to the industry distribution chart, Aeris Resources ranks #332 out of 729 companies in the Metals & Mining industry, placing it in the top 45.5%.
Is Aeris Resources' Gross Margin % too high?
Aeris Resources' current Gross Margin % of 35.18% is 167% above median its 10-year median of 13.18. The Metals & Mining industry median Gross Margin % is 26.20. Aeris Resources' value of 35.18% is 34.3% above this industry median. Based on the distribution chart, Aeris Resources ranks #332 out of 729 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' Gross Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #332 out of 729 companies for Gross Margin %. This puts Aeris Resources in the upper half of its industry. The industry median Gross Margin % is 26.20. Aeris Resources' value of 35.18% is 34.3% above this benchmark. While the company's 10-year median is 13.18 vs. the industry median of 26.20, 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 Gross Margin % for a Metals & Mining company?
The median Gross Margin % among Metals & Mining companies is 26.20, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aeris Resources's current Gross Margin % of 35.18% is 34.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Aeris Resources and its competitors. For the Metals & Mining industry, the median Gross Margin % is 26.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeris Resources's current Gross Margin % is 35.18%, which is 167% above median its own 10-year median of 13.18. 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 Gross Margin % is 35.18%, which is 167% above median its 10-year median of 13.18 and 34.3% above the Metals & Mining industry median of 26.20. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Gross Margin % is 35.18% 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:
Gross Margin %: 35.18% (167% above median its 10-year median of 13.18)
GF Value™: A$0.19 vs. price of A$0.35 (84.2% above fair value)
Industry Position: 34.3% above the Metals & Mining median (#332 of 729)
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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