Aeris Resources Statistics

Total Valuation

Aeris Resources has a market cap or net worth of AUD 178.99 million. The enterprise value is 215.57 million.

Market Cap	178.99M
Enterprise Value	215.57M

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Aeris Resources has 967.53 million shares outstanding. The number of shares has increased by 22.77% in one year.

Current Share Class	n/a
Shares Outstanding	967.53M
Shares Change (YoY)	+22.77%
Shares Change (QoQ)	-24.65%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	8.94%
Float	538.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.47
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of -6.97.

EV / Earnings	-8.89
EV / Sales	0.40
EV / EBITDA	2.31
EV / EBIT	n/a
EV / FCF	-6.97

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.

Current Ratio	0.70
Quick Ratio	0.24
Debt / Equity	0.23
Debt / EBITDA	0.66
Debt / FCF	-1.99
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	494,977
Profits Per Employee	-22,235
Employee Count	1,091
Asset Turnover	0.95
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.77% in the last 52 weeks. The beta is 1.69, so Aeris Resources's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+33.77%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,870,440

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 540.02 million and -24.26 million in losses. Loss per share was -0.03.

Revenue	540.02M
Gross Profit	35.67M
Operating Income	-1.13M
Pretax Income	-24.26M
Net Income	-24.26M
EBITDA	81.44M
EBIT	-1.13M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 25.09 million in cash and 61.67 million in debt, giving a net cash position of -36.58 million or -0.04 per share.

Cash & Cash Equivalents	25.09M
Total Debt	61.67M
Net Cash	-36.58M
Net Cash Per Share	-0.04
Equity (Book Value)	271.79M
Book Value Per Share	0.28
Working Capital	-33.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.54 million and capital expenditures -93.48 million, giving a free cash flow of -30.94 million.

Operating Cash Flow	62.54M
Capital Expenditures	-93.48M
Free Cash Flow	-30.94M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.60%, with operating and profit margins of -0.21% and -4.49%.

Gross Margin	6.60%
Operating Margin	-0.21%
Pretax Margin	-4.49%
Profit Margin	-4.49%
EBITDA Margin	15.08%
EBIT Margin	-0.21%
FCF Margin	-5.73%

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	-22.77%
Shareholder Yield	-22.77%
Earnings Yield	-15.68%
FCF Yield	-17.29%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a