Aeris Resources Statistics
Total Valuation
Aeris Resources has a market cap or net worth of AUD 183.98 million. The enterprise value is 216.29 million.
Market Cap | 183.98M |
Enterprise Value | 216.29M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aeris Resources has 968.30 million shares outstanding. The number of shares has increased by 3.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 968.30M |
Shares Change (YoY) | +3.39% |
Shares Change (QoQ) | +35.22% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 8.95% |
Float | 532.27M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 2.47.
PE Ratio | 6.97 |
Forward PE | 2.47 |
PS Ratio | 0.29 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 4.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 5.26.
EV / Earnings | 8.98 |
EV / Sales | 0.40 |
EV / EBITDA | 1.65 |
EV / EBIT | 5.08 |
EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.62 |
Quick Ratio | 0.31 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.45 |
Debt / FCF | 1.43 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 7.58% |
Return on Capital Employed (ROCE) | 9.67% |
Revenue Per Employee | 500,868 |
Profits Per Employee | 22,077 |
Employee Count | 1,091 |
Asset Turnover | 0.94 |
Inventory Turnover | 11.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 1.72, so Aeris Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | +26.67% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 57.78 |
Average Volume (20 Days) | 2,470,672 |
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 546.45 million and earned 24.09 million in profits. Earnings per share was 0.03.
Revenue | 546.45M |
Gross Profit | 81.96M |
Operating Income | 42.58M |
Pretax Income | 24.09M |
Net Income | 24.09M |
EBITDA | 119.26M |
EBIT | 42.58M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.64 million in cash and 58.95 million in debt, giving a net cash position of -32.31 million or -0.03 per share.
Cash & Cash Equivalents | 26.64M |
Total Debt | 58.95M |
Net Cash | -32.31M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 302.02M |
Book Value Per Share | 0.31 |
Working Capital | -55.01M |
Cash Flow
In the last 12 months, operating cash flow was 120.73 million and capital expenditures -79.60 million, giving a free cash flow of 41.13 million.
Operating Cash Flow | 120.73M |
Capital Expenditures | -79.60M |
Free Cash Flow | 41.13M |
FCF Per Share | 0.04 |
Margins
Gross margin is 15.00%, with operating and profit margins of 7.79% and 4.41%.
Gross Margin | 15.00% |
Operating Margin | 7.79% |
Pretax Margin | 4.41% |
Profit Margin | 4.41% |
EBITDA Margin | 21.83% |
EBIT Margin | 7.79% |
FCF Margin | 7.53% |
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 | -3.39% |
Shareholder Yield | -3.39% |
Earnings Yield | 13.09% |
FCF Yield | 22.36% |
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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.38 |
Piotroski F-Score | n/a |