Aeris Resources Limited (AU:AIS)
ASX:AIS
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AIS Stock Chart & Stats
AU$0.37
<AU$0.01(2.86%)
At close: 4:00 PM EST
AU$0.37
<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$526.75M
Enterprise ValueAU$334.29M
Total Cash (Recent Filing)AU$87.94M
Total Debt (Recent Filing)AU$23.17M
Price to Earnings (P/E)7.4
Beta1.22
Next Earnings
Aug 20, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
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$0.77Price Target Upside107.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$685.61M
Bulls Say, Bears Say
Bulls Say
Margin ImprovementSustained margin improvement to 20% gross and a positive 7.8% net margin indicates the company has tightened cost controls and/or benefited from better realizations. That structural margin expansion supports longer‑term profitability, reinvestment capacity and resilience through commodity cycles, improving the business's ability to fund sustaining capital without eroding returns.
Conservative Leverage & ROEA low debt-to-equity ratio (0.17) combined with a healthy ROE (14.2%) signals conservative financial structure and effective equity use. This durable balance-sheet strength offers flexibility to fund operating needs and selective growth, reduces refinancing risk in downturns, and supports stable credit metrics important for a capital-intensive mining business.
Operating Cash Flow CoverageOperating cash flow coverage above 1.0 shows core mining operations generate positive cash to cover operating obligations. Reliable operating cash generation is a durable fundamental that funds sustaining capex, working capital and servicing costs, reducing reliance on external financing when commodity prices temporarily weaken.
Bears Say
Declining Free Cash FlowA significant decline in free cash flow (-20.5%) is a structural concern for a capital-intensive miner: it constrains the company’s ability to invest in growth, pay dividends or shore up balance sheet cushions. Persistently weaker FCF increases reliance on external capital and elevates risk during prolonged commodity downturns.
Low Cash ConversionA low FCF-to-net-income ratio (0.25) indicates earnings are not converting efficiently into cash, possibly due to high sustaining capex or working capital needs. This dampens financial flexibility, limits the firm's ability to deleverage or invest organically, and makes earnings less reliable as a funding source in stress periods.
Revenue & Profit VolatilityHistorical volatility in revenue and profitability reflects the company's sensitivity to commodity price cycles (copper/gold) and operational swings. This structural exposure complicates capital planning and can pressure margins and cash flow unpredictably, requiring conservative financial policies or hedging to maintain stability over time.
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$526.75M.
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 77 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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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$0.77 (107.43% Upside)
AU$0.77 (107.43% Upside)
Blogger Sentiment
Bullish
AU:AIS Sentiment 95%
Sector Average ―
Sector Average ―
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
16.49%
Trailing 12-Months
Asset Growth
21.55%
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$0.77
▲(107.43% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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