Aeris Resources (ASX:AIS) Return-on-Tangible-Equity: 24.88% (As of Dec. 2025)


ASX:AIS Aeris Resources Ltd ASX:AIS
37 GF Score
Price A$0.37
GF Value A$0.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Aeris Resources Return-on-Tangible-Equity?

Aeris Resources ASX:AIS -2.67% 37 Return-on-Tangible-Equity is 24.88% as of Dec. 2025. GuruFocus rates ASX:AIS with a GF Score™ of 37/100 and a GF Value™ of A$0.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,375 Metals & Mining companies, Aeris Resources ranks better than 86.95% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was A$385.2 Mil. Therefore, Aeris Resources's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 24.88%.

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

ASX:AIS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -198.17   Med: -9.02   Max: 199.34
Current: 17.77

During the past 13 years, Aeris Resources's highest Return-on-Tangible-Equity was 199.34%. The lowest was -198.17%. And the median was -9.02%.

ASX:AIS's Return-on-Tangible-Equity is ranked better than
86.95% of 2375 companies
in the Metals & Mining industry
Industry Median: -16.5 vs ASX:AIS: 17.77

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Aeris Resources Return-on-Tangible-Equity Related Terms


Aeris Resources Return-on-Tangible-Equity Historical Data

* Premium members only.

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

Aeris Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.37 2.55 -50.42 -9.02 15.33

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-Equity 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 -13.78 -4.00 20.62 10.08 24.88

Aeris Resources Return-on-Tangible-Equity Competitor Comparison

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

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

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


ASX:AIS
37GF Score
Aeris Resources Ltd ASX:AIS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeris Resources Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=45.202/( (271.788+317.769 )/ 2 )
=45.202/294.7785
=15.33 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=95.82/( (317.769+452.59)/ 2 )
=95.82/385.1795
=24.88 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 24.88% mean?
Aeris Resources (ASX:AIS) has a Return-on-Tangible-Equity of 24.88% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aeris Resources and its competitors. According to the industry distribution chart, Aeris Resources ranks #310 out of 2375 companies in the Metals & Mining industry, placing it in the top 13.1%.
Is Aeris Resources' Return-on-Tangible-Equity too high?
Aeris Resources' current Return-on-Tangible-Equity is 24.88%. Based on the distribution chart, Aeris Resources ranks #310 out of 2375 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 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #310 out of 2375 companies for Return-on-Tangible-Equity. This places Aeris Resources in the top 13% 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-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aeris Resources and its competitors. Aeris Resources's current Return-on-Tangible-Equity is 24.88%. 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$0.37 — trading 92.1% above its estimated fair value. The current Return-on-Tangible-Equity is 24.88%. Aeris Resources' overall GF Score™ is 37/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Return-on-Tangible-Equity is 24.88% 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$0.37 is trading 92.1% 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-Equity: 24.88%
  • GF Value™: A$0.19 vs. price of A$0.37 (92.1% above fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for ASX:AIS

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

A$0.37
Price
A$0.19
GF Value