Aeris Resources (ASX:AIS) ROA %: 14.53% (As of Dec. 2025)


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 ROA %?

Aeris Resources ASX:AIS -2.78% 39 ROA % is 14.53% 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 2,665 Metals & Mining companies, Aeris Resources ranks better than 89.23% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Aeris Resources's annualized Net Income for the quarter that ended in Dec. 2025 was A$95.8 Mil. Aeris Resources's average Total Assets over the quarter that ended in Dec. 2025 was A$659.3 Mil. Therefore, Aeris Resources's annualized ROA % for the quarter that ended in Dec. 2025 was 14.53%.

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

ASX:AIS' s ROA % 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 ROA % was 31.74%. The lowest was -27.71%. And the median was -1.40%.

ASX:AIS's ROA % is ranked better than
89.23% of 2665 companies
in the Metals & Mining industry
Industry Median: -16.72 vs ASX:AIS: 10.02

Aeris Resources  (ASX:AIS) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=95.82/659.331
=(Net Income / Revenue)*(Revenue / Total Assets)
=(95.82 / 610.872)*(610.872 / 659.331)
=Net Margin %*Asset Turnover
=15.69 %*0.9265
=14.53 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Aeris Resources ROA % Related Terms


Aeris Resources ROA % Historical Data

* Premium members only.

The historical data trend for Aeris Resources's ROA % 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 ROA % Chart

Aeris Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
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
ROA % 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 ROA % Competitor Comparison

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

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

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


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

Aeris Resources ROA % Calculation

Aeris Resources's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=45.202/( (562.744+608.647)/ 2 )
=45.202/585.6955
=7.72 %

Aeris Resources's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 14.53% mean?
Aeris Resources (ASX:AIS) has a ROA % of 14.53% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aeris Resources and its competitors. According to the industry distribution chart, Aeris Resources ranks #287 out of 2665 companies in the Metals & Mining industry, placing it in the top 10.8%.
Is Aeris Resources' ROA % too high?
Aeris Resources' current ROA % is 14.53%. Based on the distribution chart, Aeris Resources ranks #287 out of 2665 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 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, Aeris Resources ranks #287 out of 2665 companies for ROA %. 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 ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aeris Resources and its competitors. Aeris Resources's current ROA % 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$0.35 — trading 84.2% above its estimated fair value. The current ROA % is 14.53%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current ROA % 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$0.35 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:

  • ROA %: 14.53%
  • 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

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

ROA % 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