Aeris Resources Limited (AIS) AI Stock Analysis

• Market Cap: AU$193.66M
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.18
• Revenue Growth: -7.16%
• EPS Growth: N/A
• Country: AU
• Employees: 1,091
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Industrial Materials
• EPS (TTM): 0.04
• Shares Outstanding: 968,295,500
• 10 Day Avg. Volume: 1,576,121
• 30 Day Avg. Volume: 1,643,571
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.28
• Price Target Upside: 33.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 55 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges and moderate technical momentum. The low P/E ratio suggests potential value, but financial struggles and cash flow concerns weigh heavily. While technicals show some positive trends, the stock's financial health is a primary concern, necessitating strategic improvements for stability.

Aeris Resources Limited Business Overview & Revenue Model

Company Description

Aeris Resources Limited (AIS) is an established mining and exploration company based in Australia. The company primarily focuses on the development and production of copper, but its operations also include gold and other base metals. Aeris operates several mining projects and is committed to sustainable and efficient resource extraction, contributing significantly to the mining sector in Australia.

How the Company Makes Money

Aeris Resources Limited generates revenue through the extraction and sale of copper, gold, and other base metals from its mining operations. The company's key revenue streams include the sale of these metals in global markets, which are driven by production volumes and commodity prices. Aeris' earnings are also influenced by its operational efficiencies and cost management strategies. Additionally, partnerships and joint ventures with other mining entities can play a role in expanding its revenue potential by accessing new resources and sharing technological and operational expertise.

Aeris Resources Limited Financial Statement Overview

Summary

Aeris Resources Limited faces significant financial challenges, with declining revenue and persistent net losses. While there are signs of operational recovery, profitability remains elusive, and cash flow issues could impact the company's ability to fund operations.

Income Statement

The company's income statement indicates ongoing challenges. Gross profit margin improved to 6.6% in 2024 from negative levels in 2023, reflecting operational recovery. However, net income remains negative, impacting net profit margins. Revenue has declined by 11.8% year-over-year, indicating shrinking sales. The EBIT and EBITDA margins have shown improvement but remain low for the industry, indicating profitability challenges.

Balance Sheet

The balance sheet shows a moderate financial position. Debt-to-equity ratio is 0.23, indicating manageable leverage. Stockholders' equity has grown slightly, and the equity ratio stands at 48.3%, suggesting relatively stable financial health. However, the high level of total liabilities may pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals concerns. Free cash flow remains negative, though there has been some improvement from the previous year. Operating cash flow slightly covers net income, but sustainability is a concern with ongoing capital expenditures. The free cash flow to net income ratio remains unfavorable, highlighting liquidity and cash management issues.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	540.02M	612.39M	386.56M	430.87M	226.33M
Gross Profit	35.67M	-98.21M	30.00M	90.50M	7.76M
EBITDA	81.44M	22.84M	105.62M	159.07M	5.89M
Net Income	-24.26M	-139.75M	6.01M	61.24M	-38.35M
Balance Sheet
Total Assets	562.74M	570.50M	438.16M	374.25M	187.77M
Cash, Cash Equivalents and Short-Term Investments	25.09M	20.26M	140.15M	103.48M	56.83M
Total Debt	61.67M	24.81M	15.83M	35.66M	56.16M
Total Liabilities	290.96M	304.13M	150.22M	190.39M	114.12M
Stockholders Equity	271.79M	266.37M	287.94M	183.86M	73.65M
Cash Flow
Free Cash Flow	-30.94M	-90.52M	-24.43M	81.72M	9.87M
Operating Cash Flow	62.54M	59.30M	93.00M	169.65M	30.24M
Investing Cash Flow	-108.73M	-184.13M	-112.93M	-153.43M	-25.89M
Financing Cash Flow	51.74M	6.53M	60.90M	27.00M	27.55M

Aeris Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.21 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.19, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.18	0.76%	2.94%	3.30%	-36.34%
AIS	55 Neutral	AU$193.66M	8.43	8.30%	―	-7.16%	―
4ER	―	€135.07M	13.81	3.14%	―	―	―
CTM	―	AU$191.05M	―	-40.70%	―	―	―
RNU	46 Neutral	AU$183.11M	102.86	1.05%	―	―	―
ZEO	46 Neutral	AU$145.12M	―	-22.17%	―	―	50.00%
NMR	38 Underperform	AU$132.12M	―	-1217.52%	―	―	23.15%

Aeris Resources Limited Corporate Events

Aeris Resources Secures Gold Hedging with Macquarie Bank

Aeris Resources Limited has entered into unsecured gold hedges with Macquarie Bank Limited for 19,998 ounces at a forward price of A$5,145.75 per ounce. These hedges, maturing between August 2025 and June 2026, cover approximately 50% of the targeted midpoint of the FY26 production range at the Cracow Gold Operations, potentially stabilizing revenue and enhancing financial predictability for the company.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Highlights Caution in Investor Presentation Amid Economic Uncertainty

Aeris Resources Limited presented an investor update at the Noosa Mining Investor Conference, emphasizing the importance of consulting financial advisors due to the inherent risks in investing. The presentation highlighted the company’s commitment to transparency, though it warned against undue reliance on forward-looking statements, given the current economic volatility and uncertainties.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.28 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Schedules Investor Update Webinar for FY26 Guidance

Aeris Resources Limited has announced an investor update webinar scheduled for July 23, 2025, where Executive Chairman Andre Labuschagne will provide an update on the company’s FY26 guidance. The webinar will include a Q&A session, and a recording will be available on the company’s website, indicating Aeris Resources’ commitment to transparency and stakeholder engagement.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.28 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Limited Releases FY26 Guidance Amid Economic Uncertainties

Aeris Resources Limited has released a company update and guidance for FY26, emphasizing the importance of understanding the financial information presented, which includes non-IFRS and non-GAAP financial measures. The company advises investors to exercise caution with forward-looking statements due to the current economic climate and uncertainties, highlighting the potential impact on future performance and market positioning.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.28 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Releases 2024 Mineral Resource and Ore Reserve Statement

Aeris Resources Limited has released its Mineral Resource and Ore Reserve Statement as of December 31, 2024, revealing a Group Mineral Resource of 48.9 million tons containing significant quantities of copper, gold, zinc, and silver. The Group Ore Reserve stands at 14.1 million tons. The company is implementing a new reporting policy at Tritton to enhance the Resource-to-Reserve conversion ratio, which has contributed to a reduction in the Tritton Mineral Resource. Aeris is committed to growing and sustaining its reserves and resources through increased exploration and resource definition drilling, aiming to extend mine life and create long-term value.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.28 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Meets FY25 Production Guidance Despite Copper Shortfall

Aeris Resources Limited reported its FY25 production results, highlighting a copper equivalent production of 42.1kt, which was within the guidance range. While gold production met expectations, copper production fell short due to delays at the Tritton mine and slow ramp-up at the Murrawombie Pit. Despite these challenges, the company increased its cash and receivables to $49.5 million, and Cracow’s strong gold output contributed positively amid high gold prices.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Secures $60 Million Guarantee Facility

Aeris Resources Limited has successfully completed the drawdown of a $60 million Guarantee Facility with Washington H. Soul Pattinson, releasing approximately $10 million of restricted cash. This financial restructuring, which involves the assignment of facilities to Soul Patts Asset Management, maintains existing commercial terms and complies with ASX waivers, potentially strengthening Aeris’s financial flexibility and operational capacity.

The most recent analyst rating on (AU:AIS) stock is a Hold with a A$0.16 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Secures $60 Million Refinancing Deal

Aeris Resources Limited has executed a Facility Agreement with Washington H. Soul Pattinson for a $60 million Guarantee Facility aimed at providing long-term environmental bonding, replacing its current ANZ facility. Additionally, the term of an existing $50 million Term Facility has been extended to August 2026. This refinancing move is expected to strengthen Aeris’s financial position, enhance its operational flexibility, and potentially improve its market standing by securing first-ranking security for both facilities.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Releases Investor Presentation with Cautionary Financial Insights

Aeris Resources Limited has released an investor presentation detailing its financial information and operational updates. The presentation emphasizes the company’s caution regarding forward-looking statements and advises investors to consider the inherent risks associated with such projections. Aeris also highlights that its financial measures may not align with standard IFRS or GAAP metrics, urging investors to exercise due diligence when interpreting these figures.

Aeris Resources Resumes Trading Following Financial Announcement

Aeris Resources Limited, a company listed on the Australian Securities Exchange, has announced the lifting of the suspension of its securities trading. This follows the company’s announcement regarding a debt refinancing and capital raising initiative, which is expected to impact its financial stability and market operations positively.

Aeris Resources Secures $60 Million Refinancing to Boost Growth

Aeris Resources Limited has announced a refinancing of its debt and guarantee facilities, securing a $60 million Guarantee Facility with Washington H. Soul Pattinson (WHSP) to replace its current $50 million facility with ANZ. This refinancing, which includes extending an existing $50 million Term Facility to August 2026, provides Aeris with increased financial flexibility and liquidity, freeing up $10 million in restricted cash for working capital. The move is expected to support Aeris’ growth plans, particularly in the development and exploration of its Tritton and Constellation sites, without the need for immediate equity raising.

Aeris Resources Requests Trading Suspension for Debt Refinancing Announcement

Aeris Resources Limited has requested a voluntary suspension of its securities from trading on the ASX pending an announcement regarding debt refinancing and capital raising. This suspension is intended to help the company manage its continuous disclosure obligations until it can make a formal announcement, expected by 8 May 2025.