Australia · Delayed Price · Currency is AUD Aeris Resources Statistics
Total Valuation
Aeris Resources has a market cap or net worth of AUD 622.53 million. The enterprise value is 550.51 million.
| Market Cap | 622.53M |
| Enterprise Value | 550.51M |
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 1.20 billion shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 21.30% |
| Float | 910.76M |
Valuation Ratios
The trailing PE ratio is 3.23 and the forward PE ratio is 4.18. Aeris Resources's PEG ratio is 0.09.
| PE Ratio | 3.23 |
| Forward PE | 4.18 |
| PS Ratio | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | 3.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | 644,180 |
| Profits Per Employee | 163,611 |
| Employee Count | 1,091 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.62% in the last 52 weeks. The beta is 1.54, so Aeris Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +147.62% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 15,043,250 |
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 702.80 million and earned 178.50 million in profits. Earnings per share was 0.16.
| Revenue | 702.80M |
| Gross Profit | 210.40M |
| Operating Income | 210.40M |
| Pretax Income | 127.00M |
| Net Income | 178.50M |
| EBITDA | 294.38M |
| EBIT | 210.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.94%, with operating and profit margins of 29.94% and 25.40%.
| Gross Margin | 29.94% |
| Operating Margin | 29.94% |
| Pretax Margin | 18.07% |
| Profit Margin | 25.40% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 29.94% |
| FCF Margin | n/a |
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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 28.67% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Aeris Resources is 0.70, which is 28.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.70 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | -9.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |