Aeris Resources Statistics
Total Valuation
Aeris Resources has a market cap or net worth of 433.54 million. The enterprise value is 452.49 million.
| Market Cap | 433.54M |
| Enterprise Value | 452.49M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 14.22% |
| Float | 729.41M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 3.34.
| PE Ratio | 14.63 |
| Forward PE | 3.34 |
| PS Ratio | 1.15 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 21.11.
| EV / Earnings | 15.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 9.38 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.69 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | 346,768 |
| Profits Per Employee | 27,163 |
| Employee Count | 1,091 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +267.42% in the last 52 weeks. The beta is 1.62, so Aeris Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +267.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 9,443 |
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 378.32 million and earned 29.63 million in profits. Earnings per share was 0.03.
| Revenue | 378.32M |
| Gross Profit | 75.68M |
| Operating Income | 44.44M |
| Pretax Income | 29.63M |
| Net Income | 29.63M |
| EBITDA | 99.49M |
| EBIT | 44.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.86 million in cash and 36.31 million in debt, with a net cash position of -17.45 million.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 36.31M |
| Net Cash | -17.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.33M |
| Book Value Per Share | 0.22 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was 85.81 million and capital expenditures -64.37 million, giving a free cash flow of 21.44 million.
| Operating Cash Flow | 85.81M |
| Capital Expenditures | -64.37M |
| Free Cash Flow | 21.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of 11.75% and 7.83%.
| Gross Margin | 20.00% |
| Operating Margin | 11.75% |
| Pretax Margin | 7.83% |
| Profit Margin | 7.83% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 11.75% |
| FCF Margin | 5.67% |
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 | -16.77% |
| Shareholder Yield | -16.77% |
| Earnings Yield | 6.84% |
| FCF Yield | 4.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aeris Resources has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |