Aeris Resources Limited (AIS) AI Stock Analysis

• Market Cap: AU$154.93M
• Dividend Yield: N/A
• Average Volume (3M): 967.39K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.41
• Revenue Growth: -7.16%
• EPS Growth: N/A
• Country: AU
• Employees: 1,091
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): 0.03
• Shares Outstanding: 968,295,500
• 10 Day Avg. Volume: 1,027,721
• 30 Day Avg. Volume: 967,394
• PEG Ratio: <0.01
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.66
• 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$0.29
• Price Target Upside: 70.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

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

The overall stock score of 55 reflects the company's financial struggles, which are mitigated by a potentially undervalued P/E ratio. Technical analysis indicates a neutral momentum, adding uncertainty to the stock's direction. Significant financial challenges limit the score, necessitating improvement in revenue generation and cash flow management for a stronger outlook.

Aeris Resources Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Aeris Resources Limited makes money through the extraction and sale of copper, gold, and other minerals. The company operates mining sites where it engages in the exploration, extraction, and processing of mineral resources. Revenue is primarily generated from the sale of these extracted minerals to various buyers, including smelters and commodity traders. The company's financial performance is influenced by factors such as commodity prices, production volumes, and operational efficiency. Significant partnerships with industry players and investments in expanding its mineral reserves also contribute to its revenue streams. Additionally, the company may engage in hedging activities to manage price volatility in the commodities market.

Aeris Resources Limited Financial Statement Overview

Summary

Aeris Resources Limited faces significant financial challenges, including declining revenue and persistent net losses. The improved gross profit margin signals some operational recovery, but overall profitability remains a concern. The balance sheet is moderately stable with manageable leverage, yet high liabilities pose risks. Cash flow issues, such as negative free cash flow, highlight liquidity challenges.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	546.45M	540.02M	612.39M	386.56M	430.87M	226.33M
Gross Profit	81.96M	35.67M	-98.21M	30.00M	90.50M	7.76M
EBITDA	119.26M	81.44M	22.84M	105.62M	159.07M	5.89M
Net Income	24.09M	-24.26M	-139.75M	6.01M	61.24M	-38.35M
Balance Sheet
Total Assets	584.15M	562.74M	570.50M	438.16M	374.25M	187.77M
Cash, Cash Equivalents and Short-Term Investments	26.64M	25.09M	20.26M	140.15M	103.48M	56.83M
Total Debt	58.95M	61.67M	24.81M	15.83M	35.66M	56.16M
Total Liabilities	282.13M	290.96M	304.13M	150.22M	190.39M	114.12M
Stockholders Equity	302.01M	271.79M	266.37M	287.94M	183.86M	73.65M
Cash Flow
Free Cash Flow	41.13M	-30.94M	-90.52M	-24.43M	81.72M	9.87M
Operating Cash Flow	120.73M	62.54M	59.30M	93.00M	169.65M	30.24M
Investing Cash Flow	-100.57M	-108.73M	-184.13M	-112.93M	-153.43M	-25.89M
Financing Cash Flow	-16.17M	51.74M	6.53M	60.90M	27.00M	27.55M

Aeris Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AIS.

Aeris Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIS	55 Neutral	AU$154.93M	6.43	8.30%	―	-7.16%	―
Sector *	44 Neutral	C$966.48M	-6.68	-13.31%	2.77%	17.60%	-31.88%
S32		£6.08B	55.76	-3.53%	2.96%	―	―
BLSFF		$6.42B	17.92	5.09%	2.61%	―	―
IPGDF		$1.91B	1,408.33	-36.53%	12.06%	―	―
MALRF		$2.60B	43.31	-33.95%	4.54%	―	―
SFRRF		$3.30B	38.77	5.11%	―	―	―

Aeris Resources Limited Corporate Events

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.

Aeris Resources Initiates Trading Halt for Debt Refinancing and Capital Raising

Aeris Resources Limited has requested a trading halt on its securities pending an announcement regarding a debt refinancing and capital raising initiative. This move, involving a placement and an accelerated non-renounceable entitlement offer, is expected to impact the company’s financial structure and market operations, potentially influencing stakeholder interests.

Aeris Resources Limited Q3 FY25 Financial Results Announcement

Aeris Resources Limited has released its Q3 FY25 financial results, emphasizing the importance of consulting financial advisors due to the inherent risks and uncertainties associated with investing in securities. The company cautions investors about the reliance on non-IFRS financial information and forward-looking statements, highlighting the potential impact of global economic volatility and recent world events on its future performance.

Aeris Resources Limited Q3 FY25 Financial Results Announcement

Aeris Resources Limited has released its Q3 FY25 financial results, emphasizing the importance of consulting financial advisors due to the inherent risks and uncertainties associated with investing in securities. The company cautions investors about the reliance on non-IFRS financial information and forward-looking statements, highlighting the potential impact of global economic volatility and recent world events on its future performance.

Aeris Resources Reports Strong Quarterly Performance with Increased Copper Production

Aeris Resources Limited reported an increase in copper equivalent production to 10.7kt for the quarter ending March 2025, alongside a strong cash flow from operations amounting to $45.4M, marking a 37% increase from the previous quarter. The company achieved improved production metrics at its Tritton and Mt Colin sites and reported a significant increase in mineral resources at its Constellation project. Despite a planned reduction in gold production at Cracow, the site delivered cash flows above budget, highlighting the company’s robust operational performance. Aeris also maintained a focus on safety and environmental management, with no lost time injuries recorded and a minor environmental incident managed without offsite impact.

Aeris Resources to Release March 2025 Quarterly Report

Aeris Resources Limited has announced that it will release its March 2025 Quarterly Activities Report on April 28, 2025. The company’s Executive Chairman, Andre Labuschagne, will host a webinar to discuss the report’s results and engage in a Q&A session, which indicates a proactive approach to investor relations and transparency.

Aeris Resources Boosts Copper and Gold Reserves at Constellation

Aeris Resources Limited has announced a significant update to the Mineral Resource estimate (MRE) for its Constellation deposit, revealing a 24% increase in contained copper and a 29% increase in contained gold compared to previous estimates. This update enhances the potential for the Constellation deposit to become a major ore source for Aeris, with a substantial increase in Indicated Mineral Resource providing a strong foundation for future conversion to Ore Reserves. The expansion of the open-pit resource and high gold recoveries are expected to improve the economic prospects of the operation, potentially extending the life of the Tritton mine and benefiting stakeholders.