Aeris Resources Statistics

Total Valuation

Aeris Resources has a market cap or net worth of AUD 193.66 million. The enterprise value is 225.97 million.

Market Cap	193.66M
Enterprise Value	225.97M

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 (%)	5.73%
Float	532.27M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 1.95.

PE Ratio	7.34
Forward PE	1.95
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	4.71
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 5.49.

EV / Earnings	9.38
EV / Sales	0.41
EV / EBITDA	1.72
EV / EBIT	5.31
EV / FCF	5.49

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 decreased by -24.53% in the last 52 weeks. The beta is 1.64, so Aeris Resources's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-24.53%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	1,911,934

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.44%
FCF Yield	21.24%

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