Aeris Resources (ASX:AIS) Return-on-Tangible-Asset: 14.53% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AIS Aeris Resources Ltd ASX:AIS
31 GF Score
Price A$0.36
GF Value A$0.19
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aeris Resources Return-on-Tangible-Asset?

Aeris Resources ASX:AIS -7.79% 31 Return-on-Tangible-Asset is 14.53% as of Dec. 2025. GuruFocus rates ASX:AIS with a GF Score™ of 31/100 and a GF Value™ of A$0.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,668 Metals & Mining companies, Aeris Resources ranks better than 88.72% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Aeris Resources's annualized Net Income for the quarter that ended in Dec. 2025 was A$95.8 Mil. Aeris Resources's average total tangible assets for the quarter that ended in Dec. 2025 was A$659.3 Mil. Therefore, Aeris Resources's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 14.53%.

The historical rank and industry rank for Aeris Resources's Return-on-Tangible-Asset or its related term are showing as below:

ASX:AIS' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -27.71   Med: -1.4   Max: 31.74
Current: 10.02

During the past 13 years, Aeris Resources's highest Return-on-Tangible-Asset was 31.74%. The lowest was -27.71%. And the median was -1.40%.

ASX:AIS's Return-on-Tangible-Asset is ranked better than
88.72% of 2668 companies
in the Metals & Mining industry
Industry Median: -17.41 vs ASX:AIS: 10.02

Aeris Resources  (ASX:AIS) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Aeris Resources Return-on-Tangible-Asset Related Terms


Aeris Resources Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Aeris Resources's Return-on-Tangible-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.

Aeris Resources Return-on-Tangible-Asset Chart

Aeris Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.79 1.48 -27.71 -4.28 7.72

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
Return-on-Tangible-Asset 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 -6.52 -1.92 10.32 5.24 14.53

Aeris Resources Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aeris Resources's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aeris Resources's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Aeris Resources's Return-on-Tangible-Asset falls into.


ASX:AIS
31GF Score
Aeris Resources Ltd ASX:AIS
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeris Resources Return-on-Tangible-Asset Calculation

Aeris Resources's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=45.202/( (562.744+608.647)/ 2 )
=45.202/585.6955
=7.72 %

Aeris Resources's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=95.82/( (608.647+710.015)/ 2 )
=95.82/659.331
=14.53 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 14.53% mean?
Aeris Resources (ASX:AIS) has a Return-on-Tangible-Asset of 14.53% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Aeris Resources and its competitors. According to the industry distribution chart, Aeris Resources ranks #301 out of 2668 companies in the Metals & Mining industry, placing it in the top 11.3%.
Is Aeris Resources' Return-on-Tangible-Asset too high?
Aeris Resources' current Return-on-Tangible-Asset is 14.53%. Based on the distribution chart, Aeris Resources ranks #301 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Aeris Resources has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #301 out of 2668 companies for Return-on-Tangible-Asset. This places Aeris Resources in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Aeris Resources and its competitors. Aeris Resources's current Return-on-Tangible-Asset is 14.53%. 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$0.36 — trading 86.8% above its estimated fair value. The current Return-on-Tangible-Asset is 14.53%. Aeris Resources' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Return-on-Tangible-Asset is 14.53% 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$0.36 is trading 86.8% above its estimated GF Value™ of A$0.19. GuruFocus considers Aeris Resources to be Significantly Overvalued.

Key valuation signals for ASX:AIS:

  • Return-on-Tangible-Asset: 14.53%
  • GF Value™: A$0.19 vs. price of A$0.36 (86.8% above fair value)
  • GF Score™: 31/100 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

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.
31GF Score

Get the complete analysis for ASX:AIS

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.36
Price
A$0.19
GF Value