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Aeris Resources Limited
(Sydney:AIS)
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Rating:65Neutral
Price Target:
AU$0.46
▲(21.58% Upside)
Action:Reiterated
Date:06/10/26
The score is driven primarily by improving profitability and stable leverage, supported by a low P/E valuation. These positives are tempered by weak technical positioning (price below key moving averages) and cash-flow concerns, including negative free cash flow growth and limited cash conversion.
Positive Factors
Improving Profitability
Sustained margin improvement and returning revenue growth indicate the business is operating more efficiently and generating positive net income. Higher gross and net margins provide lasting buffer versus cost shocks, supporting reinvestment and strengthening cash generation over coming quarters.
Negative Factors
Weak Free Cash Flow Conversion
Declining FCF and low cash conversion reduce internal funding for growth and sustaining capex, increasing dependence on external capital. Over a multi-quarter window this limits ability to de-risk operations, pay down liabilities, or return capital without materially improving cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin improvement and returning revenue growth indicate the business is operating more efficiently and generating positive net income. Higher gross and net margins provide lasting buffer versus cost shocks, supporting reinvestment and strengthening cash generation over coming quarters.
Read all positive factors
Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$628.78M
Dividend YieldN/A
Average Volume (3M)7.25M
Price to Earnings (P/E)6.8
Beta (1Y)1.19
Revenue Growth7.77%
EPS Growth152.21%
CountryAU
Employees1,091
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,497,084,800
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$0.65Price Target Upside71.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$771.46M
Aeris Resources Limited Business Overview & Revenue Model
Company Description
Aeris Resources Limited, together with its various subsidiaries, is engaged in the extraction and commercialization of copper, gold, and silver. The company also undertakes geological exploration activities to uncover new copper, zinc, and gold de...
How the Company Makes Money
Aeris Resources primarily makes money by mining and processing ore and selling the resulting metal products. Its core revenue stream is the sale of copper- and gold-bearing products produced from its operations, typically as copper concentrate and...
Aeris Resources Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 589.76M | 577.06M | 540.02M | 612.39M | 386.56M | 430.87M |
| Gross Profit | 144.66M | 115.44M | 35.67M | -98.21M | 30.00M | 90.50M |
| EBITDA | 205.77M | 151.76M | 81.44M | 22.84M | 98.33M | 159.07M |
| Net Income | 63.53M | 45.20M | -24.26M | -139.75M | 6.01M | 61.24M |
Balance Sheet | ||||||
| Total Assets | 710.01M | 608.65M | 562.74M | 570.50M | 438.16M | 374.25M |
| Cash, Cash Equivalents and Short-Term Investments | 87.94M | 28.76M | 25.09M | 20.26M | 140.15M | 103.48M |
| Total Debt | 23.17M | 55.39M | 61.67M | 24.81M | 15.83M | 35.66M |
| Total Liabilities | 257.43M | 290.88M | 290.96M | 304.13M | 150.22M | 190.39M |
| Stockholders Equity | 452.59M | 317.77M | 271.79M | 266.37M | 287.94M | 183.86M |
Cash Flow | ||||||
| Free Cash Flow | 34.03M | 32.70M | -30.94M | -90.52M | -24.43M | 81.72M |
| Operating Cash Flow | 169.86M | 130.89M | 62.54M | 59.30M | 93.00M | 169.65M |
| Investing Cash Flow | -154.87M | -114.30M | -108.73M | -184.13M | -112.93M | -153.43M |
| Financing Cash Flow | 46.93M | -12.74M | 51.74M | 6.53M | 60.90M | 27.00M |
Aeris Resources Limited Technical Analysis
Positive
0.38
Price Trends
0.39
Positive
0.39
Positive
0.46
Negative
Market Momentum
0.01
Negative
60.18
Neutral
86.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AIS, the sentiment is Positive. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.39, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 86.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AIS.
Aeris Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$651.96M | 12.30 | 14.39% | ― | 19.35% | 276.19% | |
65 Neutral | AU$628.78M | 6.85 | 16.49% | ― | 7.77% | 152.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$283.52M | -34.86 | -6.73% | ― | -100.00% | 0.70% | |
44 Neutral | AU$374.53M | -48.55 | -8.06% | ― | ― | -102.94% | |
43 Neutral | AU$538.42M | -22.80 | -18.64% | ― | ― | 7.79% | |
40 Underperform | AU$412.88M | -7.57 | -50.73% | ― | ― | -79.69% |
* Basic Materials Sector Average
AU:AIS
Aeris Resources Limited
0.43
0.23
115.00%
AU:CHN
Chalice Mining
1.38
-0.31
-18.40%
AU:AMI
Aurelia Metals
0.39
0.21
110.81%
AU:SGQ
St. George Mining Ltd.
0.09
0.05
126.32%
AU:BML
Boab Metals Ltd
0.49
0.31
181.98%
AU:CBE
Cobre Limited
0.35
0.30
590.00%
Aeris Resources Limited Corporate Events
Aeris Resources Flags Risks and Limits of Q4 FY26 Results Presentation
Jul 29, 2026
Aeris Resources has released its Q4 FY26 quarterly results presentation, positioning it as an information-only document to be read alongside its formal financial reports lodged with the ASX. The company emphasises that the material does not contai...
Aeris Resources boosts earnings, reserves and growth pipeline in strong FY26 finish
Jul 29, 2026
Aeris Resources reported a strong June quarter, with closing cash and receivables rising to $202 million and operating cash flow increasing 37% to $104 million on the back of solid production and firm commodity prices. FY26 EBITDA is estimated at ...
Aeris Resources to Present June Quarter Results via Investor Webinar
Jul 28, 2026
Aeris Resources has announced that it will lodge its June 2026 Quarterly Activities Report with the ASX on 29 July, providing investors with an update on its recent operational performance. The company continues to engage the market through schedu...
Aeris Resources Flags Risks and Limits of Investor Presentation at Noosa Conference
Jul 23, 2026
Aeris Resources Limited used its presentation at the Noosa Mining Conference to provide investors with general information on its business and financial reporting framework, emphasising that the material should be read alongside its latest ASX fil...
Aeris Wins Constellation Mining Lease, Boosting Tritton Copper Outlook
Jul 22, 2026
Aeris Resources has secured a mining lease for its Constellation Project, part of the Tritton Copper Operations in New South Wales, following approvals under state mining and environmental planning laws. This lease, alongside other statutory licen...
Aeris boosts Tritton copper reserves, underpinning long‑life hub strategy
Jul 21, 2026
Aeris Resources has significantly expanded the mineral resource and ore reserve base at its Tritton operations, lifting total Mineral Resources to 33Mt containing about 540kt of copper and total Ore Reserves to 10Mt containing about 180kt of coppe...
Aeris Resources Adjusts Capital Structure as Performance Rights Lapse
Jul 14, 2026
Aeris Resources Limited has notified the market of the cessation of a tranche of its performance rights securities. The company reported that 1,825,674 AISAF performance rights ceased to exist on 13 July 2026, reflecting an adjustment to its issue...
Aeris Resources posts solid FY26 output and boosts Tritton copper production
Jul 13, 2026
Aeris reported FY26 group copper equivalent production of 42.1kt, gold output of 49koz and silver production of 255.7koz, all within stated guidance ranges. The company closed the year with a strong cash and receivables position of $202.3 million,...
Aeris Resources Appoints New Director With No Initial Equity Stake
Jul 13, 2026
Aeris Resources Limited has announced the appointment of Dr Carmen Letton as a director effective 13 July 2026, formalised through an Initial Director’s Interest Notice lodged with the ASX. The filing shows that Dr Letton holds no relevant i...
Mitsubishi UFJ Exits Substantial Holder Position in Aeris Resources
Jul 6, 2026
Mitsubishi UFJ Financial Group, Inc. has lodged a notice stating it has ceased to be a substantial shareholder in Aeris Resources Limited under Australia’s Corporations Act disclosure rules. The filing details a series of trades in Aeris sha...
Aeris Resources Completes Takeover and Delisting of Peel Mining
Jul 1, 2026
Aeris Resources has completed its acquisition of 100% of Peel Mining Limited through a court-approved scheme of arrangement, with all Peel shares now transferred to Aeris. Peel shareholders on the 24 June 2026 record date received 0.3363 Aeris sha...
Aeris finalises Peel Mining takeover to bolster Tritton copper operations
Jul 1, 2026
Aeris Resources Limited, an Australian mid-tier copper and gold producer, operates the Tritton Copper Operations in New South Wales and Cracow Gold Operations in Queensland, underpinned by a portfolio of growth projects and exploration assets. The...
Aeris wins court nod for Peel Mining takeover to boost Tritton copper hub
Jun 19, 2026
Aeris Resources has secured court approval for its scheme of arrangement to acquire 100% of Peel Mining, a deal that will fold Peel’s South Cobar Copper Project, including the Mallee Bull and Wirlong deposits, into Aeris’ Tritton coppe...
Aeris Resources Plans Major Share Placement to Raise Capital
Jun 19, 2026
Aeris Resources Limited, an Australian mining and resources company listed on the ASX under ticker AIS, is seeking to bolster its capital base through an equity issuance. The company’s ordinary fully paid shares are the instrument being used...
Court clears Aeris Resources’ takeover of Peel Mining
Jun 19, 2026
Peel Mining Limited has secured approval from the Supreme Court of New South Wales for a scheme of arrangement under which Aeris Resources Limited will acquire all of Peel’s issued shares, paving the way for Peel’s delisting from the A...
UBS Group Ceases to Be Substantial Shareholder in Aeris Resources
May 25, 2026
UBS Group AG and its related bodies corporate have notified Aeris Resources that they have ceased to be a substantial shareholder in the company as of 21 May 2026. The change reflects adjustments in UBS’s relevant interests in Aeris voting s...
Aeris extends high-grade copper resources at Tritton’s Avoca Tank and Budgerygar
May 11, 2026
Aeris Resources has reported strong underground drilling results at its Tritton operation, confirming a new mineralised trend at Avoca Tank that connects with the central trend and extends high-grade copper mineralisation over more than 200 metres...
Peel Mining Registers Scheme Booklet for Aeris Takeover and Spectre Demerger
May 5, 2026
Peel Mining Limited has confirmed that its scheme booklet for the proposed acquisition by Aeris Resources Limited and the demerger of its wholly owned subsidiary Spectre Metals Limited has been registered with the Australian Securities and Investm...
Peel Mining Sets Court Date for Aeris Resources Takeover Scheme
May 5, 2026
Peel Mining Limited has outlined the next procedural step in its proposed scheme of arrangement under which Aeris Resources Limited plans to acquire 100% of Peel’s issued shares, pending shareholder approval. The companies operate in the Aus...
Peel Mining Wins Court Approval to Put Aeris Takeover and Spectre Demerger to Shareholder Vote
May 5, 2026
Peel Mining has secured orders from the Supreme Court of New South Wales to convene a shareholder meeting and distribute a scheme booklet for a proposed scheme of arrangement under which Aeris Resources will acquire 100% of Peel’s shares. Ah...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.