Aeris Resources (ASX:AIS) Operating Margin %: 24.05% (As of Dec. 2025) — 1186% Above Median


ASX:AIS Aeris Resources Ltd ASX:AIS
39 GF Score
Price A$0.35
GF Value A$0.19
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aeris Resources Operating Margin %?

Aeris Resources ASX:AIS -2.78% 39 Operating Margin % is 24.05% as of Dec. 2025, which is 1186% above its 10-year median of 1.87. 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 70.27% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Aeris Resources's Operating Income for the six months ended in Dec. 2025 was A$73.5 Mil. Aeris Resources's Revenue for the six months ended in Dec. 2025 was A$305.4 Mil. Therefore, Aeris Resources's Operating Margin % for the quarter that ended in Dec. 2025 was 24.05%.

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

ASX:AIS' s Operating Margin % Range Over the Past 10 Years
Min: -21.53   Med: 1.87   Max: 19.61
Current: 19.61


ASX:AIS's Operating Margin % is ranked better than
70.27% of 841 companies
in the Metals & Mining industry
Industry Median: 5.79 vs ASX:AIS: 19.61

Aeris Resources's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Aeris Resources's Operating Income for the six months ended in Dec. 2025 was A$73.5 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$115.7 Mil.

Warning Sign:

Aeris Resources Ltd has recorded a loss in operating income at least once over the past 3 years.


Aeris Resources  (ASX:AIS) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Aeris Resources Operating Margin % Related Terms


Aeris Resources Operating Margin % Historical Data

* Premium members only.

The historical data trend for Aeris Resources's Operating 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 Operating Margin % Chart

Aeris Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.25 3.37 -21.53 2.33 15.32

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
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 5.07 15.78 14.84 24.05

Aeris Resources Operating Margin % Competitor Comparison

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

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

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


ASX:AIS
39GF Score
Aeris Resources Ltd ASX:AIS
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeris Resources Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=88.391 / 577.058
=15.32 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=73.458 / 305.436
=24.05 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 24.05% mean?
Aeris Resources (ASX:AIS) has a Operating Margin % of 24.05% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Aeris Resources and its competitors. This is 1186% above median its historical median of 1.87. According to the industry distribution chart, Aeris Resources ranks #250 out of 841 companies in the Metals & Mining industry, placing it in the top 29.7%.
Is Aeris Resources' Operating Margin % too high?
Aeris Resources' current Operating Margin % of 24.05% is 1186% above median its 10-year median of 1.87. The Metals & Mining industry median Operating Margin % is 5.79. Aeris Resources' value of 24.05% is 315.4% above this industry median. Based on the distribution chart, Aeris Resources ranks #250 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' Operating Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #250 out of 841 companies for Operating Margin %. This puts Aeris Resources in the upper half of its industry. The industry median Operating Margin % is 5.79. Aeris Resources' value of 24.05% is 315.4% above this benchmark. While the company's 10-year median is 1.87 vs. the industry median of 5.79, 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 Operating Margin % for a Metals & Mining company?
The median Operating Margin % among Metals & Mining companies is 5.79, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aeris Resources's current Operating Margin % of 24.05% is 315.4% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Aeris Resources and its competitors. For the Metals & Mining industry, the median Operating Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeris Resources's current Operating Margin % is 24.05%, which is 1186% above median its own 10-year median of 1.87. 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 Operating Margin % is 24.05%, which is 1186% above median its 10-year median of 1.87 and 315.4% above the Metals & Mining industry median of 5.79. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Operating Margin % is 24.05% 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:

  • Operating Margin %: 24.05% (1186% above median its 10-year median of 1.87)
  • GF Value™: A$0.19 vs. price of A$0.35 (84.2% above fair value)
  • GF Score™: 39/100 with 6 warning signs
  • Industry Position: 315.4% above the Metals & Mining median (#250 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 Business Description

Other Exchanges ARSRF:USA1ZN:Germany
Address 120 Edward Street, Level 6, Brisbane, QLD, AUS, 4000
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

Get the complete analysis for ASX:AIS

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.35
Price
A$0.19
GF Value