Australia · Delayed Price · Currency is AUD Aeris Resources Statistics
Total Valuation
Aeris Resources has a market cap or net worth of AUD 563.11 million. The enterprise value is 589.73 million.
| Market Cap | 563.11M |
| Enterprise Value | 589.73M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeris Resources has 1.15 billion shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 5.44% |
| Float | 659.02M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 3.60. Aeris Resources's PEG ratio is 0.07.
| PE Ratio | 10.65 |
| Forward PE | 3.60 |
| PS Ratio | 0.98 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 18.03.
| EV / Earnings | 13.05 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 8.70 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.69 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 528,926 |
| Profits Per Employee | 41,432 |
| Employee Count | 1,091 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is 1.84, so Aeris Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 6,008,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aeris Resources had revenue of AUD 577.06 million and earned 45.20 million in profits. Earnings per share was 0.05.
| Revenue | 577.06M |
| Gross Profit | 115.44M |
| Operating Income | 67.78M |
| Pretax Income | 45.20M |
| Net Income | 45.20M |
| EBITDA | 151.76M |
| EBIT | 67.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.76 million in cash and 55.39 million in debt, giving a net cash position of -26.62 million or -0.02 per share.
| Cash & Cash Equivalents | 28.76M |
| Total Debt | 55.39M |
| Net Cash | -26.62M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 317.77M |
| Book Value Per Share | 0.33 |
| Working Capital | -10.16M |
Cash Flow
In the last 12 months, operating cash flow was 130.89 million and capital expenditures -98.19 million, giving a free cash flow of 32.70 million.
| Operating Cash Flow | 130.89M |
| Capital Expenditures | -98.19M |
| Free Cash Flow | 32.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.00%, with operating and profit margins of 11.75% and 7.83%.
| Gross Margin | 20.00% |
| Operating Margin | 11.75% |
| Pretax Margin | 7.83% |
| Profit Margin | 7.83% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 11.75% |
| FCF Margin | 5.67% |
Dividends & Yields
Aeris Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.77% |
| Shareholder Yield | -16.77% |
| Earnings Yield | 8.03% |
| FCF Yield | 5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2022. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Jul 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
Aeris Resources has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |