Australia · Delayed Price · Currency is AUD Aeris Resources Statistics
Total Valuation
Aeris Resources has a market cap or net worth of AUD 735.35 million. The enterprise value is 582.45 million.
| Market Cap | 735.35M |
| Enterprise Value | 582.45M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeris Resources has 1.50 billion shares outstanding. The number of shares has increased by 15.71% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | +18.20% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 17.36% |
| Float | 911.50M |
Valuation Ratios
The trailing PE ratio is 3.14 and the forward PE ratio is 3.67. Aeris Resources's PEG ratio is 0.26.
| PE Ratio | 3.14 |
| Forward PE | 3.67 |
| PS Ratio | 1.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 6.17.
| EV / Earnings | 3.26 |
| EV / Sales | 0.83 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.71 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 38.93% and return on invested capital (ROIC) is 35.15%.
| Return on Equity (ROE) | 38.93% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 35.15% |
| Return on Capital Employed (ROCE) | 21.74% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| Revenue Per Employee | 644,151 |
| Profits Per Employee | 163,647 |
| Employee Count | 1,091 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.53 |
Taxes
| Income Tax | -51.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.03% 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 | +38.03% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 12,737,409 |
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 702.77 million and earned 178.54 million in profits. Earnings per share was 0.16.
| Revenue | 702.77M |
| Gross Profit | 210.37M |
| Operating Income | 156.97M |
| Pretax Income | 127.01M |
| Net Income | 178.54M |
| EBITDA | 287.59M |
| EBIT | 156.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 164.92 million in cash and 12.01 million in debt, with a net cash position of 152.91 million or 0.10 per share.
| Cash & Cash Equivalents | 164.92M |
| Total Debt | 12.01M |
| Net Cash | 152.91M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 599.53M |
| Book Value Per Share | 0.50 |
| Working Capital | 138.98M |
Cash Flow
In the last 12 months, operating cash flow was 275.65 million and capital expenditures -181.31 million, giving a free cash flow of 94.34 million.
| Operating Cash Flow | 275.65M |
| Capital Expenditures | -181.31M |
| Depreciation & Amortization | 130.62M |
| Net Borrowing | -48.96M |
| Free Cash Flow | 94.34M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.93%, with operating and profit margins of 22.34% and 25.41%.
| Gross Margin | 29.93% |
| Operating Margin | 22.34% |
| Pretax Margin | 18.07% |
| Profit Margin | 25.41% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 22.34% |
| FCF Margin | 13.42% |
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 | -15.71% |
| Shareholder Yield | -15.71% |
| Earnings Yield | 24.28% |
| FCF Yield | 12.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aeris Resources is 0.70, which is 42.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.70 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.52% |
| EPS Growth Forecast (3Y) | -6.08% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |