Aeris Resources Limited (AU:AIS)
ASX:AIS
AIS Stock Chart & Stats
AU$0.43
<AU$0.01(2.86%)
At close: 4:00 PM EST
AU$0.43
<AU$0.01(2.86%)
Day’s Range― - ―
52-Week RangeAU$0.16 - AU$0.70
Previous CloseN/A
Volume194.29K
Average Volume (3M)7.25M
Market Cap
AU$514.78M
Enterprise ValueAU$329.30M
Total Cash (Recent Filing)AU$87.94M
Total Debt (Recent Filing)AU$23.17M
Price to Earnings (P/E)3.2
Beta1.56
Next Earnings
Aug 20, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,197,168,800
10 Day Avg. Volume8,077,653
30 Day Avg. Volume7,250,078
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.54
Price to Sales (P/S)0.30
P/FCF Ratio5.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.79Price Target Upside83.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$787.54M
Bulls Say, Bears Say
Bulls Say
Improving Profit MarginsSustained improvement in gross margin to 20% and a positive net margin indicates better cost control and metallurgical recoveries. Over 2-6 months this enhances resilience to variable grades and helps fund operations and reinvestment without relying solely on external financing.
Low Leverage And Stronger ROEA low debt-to-equity ratio of 0.17 and rising ROE (14.2%) show conservative balance-sheet leverage and effective equity use. This durable capital structure supports funding flexibility for capex or exploration and lowers refinancing risk through commodity cycles.
Solid Operating Cash Flow CoverageOperating cash flow coverage above 1.0 alongside positive revenue growth indicates core operations generate cash. This supports near-term working capital needs and ongoing mine operations, giving the company more time to fix free-cash-flow issues without immediate external funding.
Bears Say
Weak Free Cash Flow GenerationMaterially negative FCF growth and low FCF-to-net-income (0.25) signal limited cash conversion from reported profits. Over months this constrains self-funding for maintenance capex, exploration or dividend policy and raises reliance on external financing during downturns.
Historical Volatility In ResultsThe firm's past volatility in revenue and profitability creates forecasting uncertainty and makes planning for mine schedules, investment and cost management harder. Persistent volatility can erode investor confidence and stress liquidity under adverse commodity moves.
High Commodity Price SensitivityRevenue and margins are structurally tied to copper, zinc and by-product prices. Even with stable operations, market-price swings can materially alter cash flows and profitability over months, necessitating hedging or conservative planning to protect balance-sheet flexibility.
Aeris Resources Limited News
AIS FAQ
What was Aeris Resources Limited’s price range in the past 12 months?
Aeris Resources Limited lowest share price was AU$0.15 and its highest was AU$0.70 in the past 12 months.
What is Aeris Resources Limited’s market cap?
Aeris Resources Limited’s market cap is AU$514.78M.
When is Aeris Resources Limited’s upcoming earnings report date?
Aeris Resources Limited’s upcoming earnings report date is Aug 20, 2026 which is in 132 days.
How were Aeris Resources Limited’s earnings last quarter?
Aeris Resources Limited released its earnings results on Feb 24, 2026. The company reported AU$0.046 earnings per share for the quarter, missing the consensus estimate of AU$0.059 by -AU$0.013.
Is Aeris Resources Limited overvalued?
According to Wall Street analysts Aeris Resources Limited’s price is currently Undervalued.
Does Aeris Resources Limited pay dividends?
Aeris Resources Limited does not currently pay dividends.
What is Aeris Resources Limited’s EPS estimate?
Aeris Resources Limited’s EPS estimate is 0.12.
How many shares outstanding does Aeris Resources Limited have?
Aeris Resources Limited has 1,197,168,800 shares outstanding.
What happened to Aeris Resources Limited’s price movement after its last earnings report?
Aeris Resources Limited reported an EPS of AU$0.046 in its last earnings report, missing expectations of AU$0.059. Following the earnings report the stock price went up 1.961%.
Which hedge fund is a major shareholder of Aeris Resources Limited?
Currently, no hedge funds are holding shares in AU:AIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aeris Resources Limited Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$0.79 (83.72% Upside)
AU$0.79 (83.72% Upside)
Blogger Sentiment
Bullish
AU:AIS Sentiment 95%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.11%
12-Months-Change
Fundamentals
Return on Equity
15.33%
Trailing 12-Months
Asset Growth
8.16%
Trailing 12-Months
Company Description
Aeris Resources Limited
Aeris Resources Limited, together with its subsidiaries, produces and sells copper, gold, and silver products. The company also explores for copper, zinc, and gold deposits. Its primary operating assets include the Tritton Copper Operations located near the town of Nyngan in central New South Wales; and Cracow Gold Operations situated near the town of Theodore in Central Queensland. It also holds interests in the Jaguar mine located in Western Australia; Mt Colin mine situated in North-West Queensland; and Stockman project located in Victoria. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.
AIS Stock 12 Month Forecast
Average Price Target
AU$0.79
▲(83.72% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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