Aeris Resources Limited (AU:AIS)
ASX:AIS
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Aeris Resources Limited
(Sydney:AIS)
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Rating:64Neutral
Price Target:
AU$0.46
▲(24.32% Upside)
Action:ReiteratedDate:04/09/26
The score is driven by improving profitability and stable leverage, tempered by weak free-cash-flow generation. Technical signals remain bearish (negative MACD and price below key moving averages), while the low P/E supports the overall score from a valuation standpoint.
Positive Factors
Improving profit margins
Sustained improvement in gross margin to 20% and a positive net margin indicates better cost control and metallurgical recoveries. Over 2-6 months this enhances resilience to variable grades and helps fund operations and reinvestment without relying solely on external financing.
Negative Factors
Weak free cash flow generation
Materially negative FCF growth and low FCF-to-net-income (0.25) signal limited cash conversion from reported profits. Over months this constrains self-funding for maintenance capex, exploration or dividend policy and raises reliance on external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profit margins
Sustained improvement in gross margin to 20% and a positive net margin indicates better cost control and metallurgical recoveries. Over 2-6 months this enhances resilience to variable grades and helps fund operations and reinvestment without relying solely on external financing.
Read all positive factors
Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$460.91M
Dividend YieldN/A
Average Volume (3M)7.25M
Price to Earnings (P/E)3.2
Beta (1Y)1.44
Revenue Growth6.70%
EPS GrowthN/A
CountryAU
Employees1,091
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.05
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$0.79Price Target Upside113.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$787.54M
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 locate...
How the Company Makes Money
Aeris Resources makes money primarily by mining ore from its operations and selling processed mineral products into commodity markets. Its key revenue streams are: (1) Sales of concentrates: The company generates revenue by producing copper concen...
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
Negative
0.37
Price Trends
0.46
Negative
0.51
Negative
0.42
Negative
Market Momentum
-0.02
Negative
37.26
Neutral
10.85
Positive
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 0.37 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.46, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 10.85 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$460.91M | 3.21 | 15.33% | ― | 6.70% | ― | |
63 Neutral | AU$168.05M | 146.12 | 0.67% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$248.61M | 9.29 | 7.38% | 2.17% | 21.95% | -84.84% | |
46 Neutral | AU$364.92M | -16.97 | -53.29% | ― | ― | ― | |
44 Neutral | AU$135.78M | -11.76 | -39.71% | ― | ― | 25.00% | |
43 Neutral | AU$54.94M | -0.66 | -342.18% | ― | ― | -49.48% |
* Basic Materials Sector Average
AU:AIS
Aeris Resources Limited
0.37
0.18
94.74%
AU:FEX
Fenix Resources Limited
0.33
0.04
14.98%
AU:CTM
Centaurus Metals Limited
0.65
0.26
66.67%
AU:RNU
Renascor Resources Limited
0.07
<0.01
2.99%
AU:ZEO
Zeotech Limited
0.07
>-0.01
-6.85%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.05
-0.09
-62.96%
Aeris Resources Limited Corporate Events
UBS Group Ceases to Be Substantial Shareholder in Aeris Resources
Mar 31, 2026
UBS Group AG and its related bodies corporate have lodged a notice stating they have ceased to be a substantial shareholder in Aeris Resources Limited as of 27 March 2026. The change in UBS’s relevant interest, detailed in accompanying trans...
Aeris Resources Completes Sale of North Queensland Copper Assets
Mar 25, 2026
Aeris Resources has completed the divestment of its North Queensland copper assets to Dingo Minerals, receiving A$5 million in cash and the release of about A$6.5 million from cash-backed environmental bonds. The transaction also includes a deferr...
Aeris Resources Strengthens Governance With Joint Company Secretary Appointment
Feb 25, 2026
Aeris Resources Limited has appointed experienced governance professional Sally McDow as joint Company Secretary, effective immediately, while Chief Financial Officer Dane Van Heerden continues in her existing joint company secretary role. Both Mc...
Aeris Resources Delivers Strong HY26 Profit Lift and Deleveraged Balance Sheet
Feb 24, 2026
Aeris Resources has reported a stronger FY26 half-year performance, with revenue rising to $306.3 million on the back of higher commodity prices and tighter cost control. Gross profit jumped 57% to $93.5 million and net profit after tax surged 62%...
Aeris Resources Delivers Strong Half-Year Profit Growth but Holds Dividends
Feb 24, 2026
Aeris Resources Limited reported a solid improvement in its half-year financial performance to 31 December 2025, with revenues from ordinary activities rising 5% to $306.3 million and net tangible assets per share increasing to 37.6 cents from 32....
UBS Group Ceases to Be Substantial Holder in Aeris Resources
Feb 11, 2026
UBS Group AG and its related bodies corporate have notified Aeris Resources Limited that they have ceased to be a substantial holder in the company as of 9 February 2026. The change in UBS’s relevant interest, detailed in regulatory filings,...
Aeris hits significant gold in early Golden Plateau drilling at Cracow
Feb 9, 2026
Aeris Resources has reported significant initial diamond drilling results from the Golden Plateau deposit within its Cracow mining leases in Queensland, confirming both high-grade and broad lower-grade gold mineralisation. The early success suppor...
UBS Group AG Ceases to Be Substantial Shareholder in Aeris Resources
Feb 6, 2026
UBS Group AG and its related entities have notified Aeris Resources Limited that they have ceased to be a substantial shareholder in the company as of 4 February 2026, following changes in their relevant interest in Aeris voting securities. The mo...
UBS Group AG Exits Substantial Holder Position in Aeris Resources
Jan 30, 2026
UBS Group AG and its related bodies corporate have ceased to be a substantial shareholder in Aeris Resources Limited as of 28 January 2026, according to a formal notice lodged under Australian corporations law. The change reflects a reduction in U...
Aeris Resources Cautions Investors in Q2 FY26 Results Presentation
Jan 29, 2026
Aeris Resources has released an investor presentation outlining its Q2 FY26 results, positioning the document as supplementary information to its most recent statutory financial reports and ASX disclosures. The company emphasises that the presenta...
Aeris Resources Lifts Cash, Cuts Debt as Production Meets Guidance
Jan 29, 2026
Aeris Resources reported group copper-equivalent production of 10.1kt for the December 2025 quarter at an all-in sustaining cost of A$4.21 per pound, with copper output at Tritton and gold production at Cracow both tracking or ahead of plan. The c...
Aeris Resources Schedules Investor Webinar for December Quarter Update
Jan 28, 2026
Aeris Resources has announced that it will lodge its December 2025 Quarterly Activities Report with the ASX on 29 January 2026. To discuss the quarterly results, Executive Chairman Andre Labuschagne will host an investor webinar on the same day, i...
UBS Group AG Exits Substantial Shareholder Position in Aeris Resources
Jan 13, 2026
UBS Group AG and its related bodies corporate have ceased to be a substantial shareholder in Aeris Resources Limited as of 9 January 2026, according to a notice lodged under Australian substantial holding regulations. The change, detailed in an ac...
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.