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STOCKS

Aeris Resources Limited (AU:AIS)

ASX:AIS

AIS

Aeris Resources Limited

RESEARCH TOOLSreports

Aeris Resources Limited (AIS) Ratios

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105 Followers

Aeris Resources Limited Ratios

AU:AIS's free cash flow for Q2 2026 was AU$0.29. For the 2026 fiscal year, AU:AIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.33	0.91	0.70	0.65	2.08
Quick Ratio	0.99	0.54	0.29	0.26	1.74
Cash Ratio	0.66	0.26	0.22	0.12	1.60
Solvency Ratio	0.66	0.44	0.20	0.05	0.63
Operating Cash Flow Ratio	1.28	1.18	0.56	0.37	1.08
Short-Term Operating Cash Flow Coverage	19.96	2.85K	1.49K	1.52K	2.27K
Net Current Asset Value	AU$ -82.07M	AU$ -190.56M	AU$ -211.82M	AU$ -198.46M	AU$ 28.56M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.11	0.04	0.04
Debt-to-Equity Ratio	0.05	0.17	0.23	0.09	0.05
Debt-to-Capital Ratio	0.05	0.15	0.18	0.09	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.11	0.13	<0.01	<0.01
Financial Leverage Ratio	1.57	1.92	2.07	2.14	1.52
Debt Service Coverage Ratio	6.79	7.99	4.05	5.73	29.34
Interest Coverage Ratio	4.66	3.84	0.23	-33.51	5.02
Debt to Market Cap	0.04	0.24	0.22	<0.01	<0.01
Interest Debt Per Share	0.04	0.08	0.10	0.04	0.04
Net Debt to EBITDA	-0.31	0.18	0.45	0.23	-1.24
Profitability Margins
Gross Profit Margin	24.53%	20.00%	6.60%	-16.04%	7.76%
EBIT Margin	16.84%	11.75%	-0.21%	-21.62%	2.41%
EBITDA Margin	34.89%	26.30%	15.08%	3.73%	25.44%
Operating Profit Margin	17.24%	12.63%	0.87%	-21.60%	4.30%
Pretax Profit Margin	10.77%	7.83%	-4.49%	-22.82%	1.55%
Net Profit Margin	10.77%	7.83%	-4.49%	-22.82%	1.55%
Continuous Operations Profit Margin	10.77%	7.83%	-4.49%	-22.82%	1.55%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	62.48%	62.01%	-515.47%	105.64%	36.18%
Return on Assets (ROA)	8.95%	7.43%	-4.31%	-24.50%	1.37%
Return on Equity (ROE)	16.49%	14.22%	-8.93%	-52.47%	2.09%
Return on Capital Employed (ROCE)	17.60%	14.63%	1.05%	-32.34%	4.72%
Return on Invested Capital (ROIC)	17.34%	14.43%	1.02%	-31.54%	4.64%
Return on Tangible Assets	8.95%	7.43%	-4.31%	-24.50%	1.37%
Earnings Yield	14.41%	26.29%	-12.89%	-42.14%	2.80%
Efficiency Ratios
Receivables Turnover	23.98	22.84	259.13	33.78	52.32
Payables Turnover	15.44	14.94	16.41	9.82	11.51
Inventory Turnover	9.97	11.28	10.79	11.20	12.19
Fixed Asset Turnover	1.59	1.18	1.14	1.74	1.86
Asset Turnover	0.83	0.95	0.96	1.07	0.88
Working Capital Turnover Ratio	35.81	-26.52	-12.13	33.16	5.86
Cash Conversion Cycle	28.17	23.91	13.00	6.24	5.21
Days of Sales Outstanding	15.22	15.98	1.41	10.81	6.98
Days of Inventory Outstanding	36.60	32.35	33.84	32.60	29.94
Days of Payables Outstanding	23.65	24.43	22.25	37.16	31.71
Operating Cycle	51.82	48.34	35.24	43.40	36.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.13	0.07	0.08	0.19
Free Cash Flow Per Share	0.03	0.03	-0.04	-0.12	-0.05
CapEx Per Share	0.13	0.10	0.11	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.20	0.25	-0.49	-1.53	-0.26
Dividend Paid and CapEx Coverage Ratio	1.25	1.33	0.67	0.40	0.79
Capital Expenditure Coverage Ratio	1.25	1.33	0.67	0.40	0.79
Operating Cash Flow Coverage Ratio	7.33	2.36	1.01	2.39	5.87
Operating Cash Flow to Sales Ratio	0.29	0.23	0.12	0.10	0.24
Free Cash Flow Yield	7.93%	19.02%	-16.44%	-27.29%	-11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.94	3.80	-7.76	-2.37	35.75
Price-to-Sales (P/S) Ratio	0.73	0.30	0.35	0.54	0.56
Price-to-Book (P/B) Ratio	0.97	0.54	0.69	1.25	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.61	5.26	-6.08	-3.66	-8.79
Price-to-Operating Cash Flow Ratio	2.60	1.31	3.01	5.59	2.31
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.01	0.09	<0.01	-0.39
Price-to-Fair Value	0.97	0.54	0.69	1.25	0.75
Enterprise Value Multiple	1.77	1.31	2.76	14.75	0.94
Enterprise Value	364.22M	199.15M	225.12M	336.93M	92.66M
EV to EBITDA	1.77	1.31	2.76	14.75	0.94
EV to Sales	0.62	0.35	0.42	0.55	0.24
EV to Free Cash Flow	10.70	6.09	-7.28	-3.72	-3.79
EV to Operating Cash Flow	2.14	1.52	3.60	5.68	1.00
Tangible Book Value Per Share	0.44	0.32	0.32	0.37	0.60
Shareholders’ Equity Per Share	0.44	0.32	0.32	0.37	0.60
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.58	0.59	0.65	0.85	0.80
Net Income Per Share	0.06	0.05	-0.03	-0.19	0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.64	0.67	21.54	1.06	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.67	2.90	-2.58	-0.42	15.47

Currency in AUD