Australia · Delayed Price · Currency is AUD Aeris Resources Statistics
Total Valuation
Aeris Resources has a market cap or net worth of AUD 490.84 million. The enterprise value is 418.82 million.
| Market Cap | 490.84M |
| Enterprise Value | 418.82M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeris Resources has 1.20 billion shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 18.61% |
| Float | 777.38M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 2.20. Aeris Resources's PEG ratio is 0.03.
| PE Ratio | 6.52 |
| Forward PE | 2.20 |
| PS Ratio | 0.83 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 15.55.
| EV / Earnings | 6.59 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 4.18 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.59 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 26.33%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 26.33% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 15.85% |
| Revenue Per Employee | 541,354 |
| Profits Per Employee | 58,230 |
| Employee Count | 1,091 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.88% in the last 52 weeks. The beta is 1.56, so Aeris Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +155.88% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 6,176,484 |
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 590.62 million and earned 63.53 million in profits. Earnings per share was 0.06.
| Revenue | 590.62M |
| Gross Profit | 149.32M |
| Operating Income | 100.19M |
| Pretax Income | 63.53M |
| Net Income | 63.53M |
| EBITDA | 198.15M |
| EBIT | 100.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 87.94 million in cash and 15.92 million in debt, with a net cash position of 72.02 million or 0.06 per share.
| Cash & Cash Equivalents | 87.94M |
| Total Debt | 15.92M |
| Net Cash | 72.02M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 452.59M |
| Book Value Per Share | 0.38 |
| Working Capital | 43.10M |
Cash Flow
In the last 12 months, operating cash flow was 169.86 million and capital expenditures -142.92 million, giving a free cash flow of 26.94 million.
| Operating Cash Flow | 169.86M |
| Capital Expenditures | -142.92M |
| Free Cash Flow | 26.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.28%, with operating and profit margins of 16.96% and 10.76%.
| Gross Margin | 25.28% |
| Operating Margin | 16.96% |
| Pretax Margin | 10.76% |
| Profit Margin | 10.76% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 16.96% |
| FCF Margin | 4.56% |
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 | -19.30% |
| Shareholder Yield | -19.30% |
| Earnings Yield | 12.94% |
| FCF Yield | 5.49% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |