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Aeris Resources Limited (AU:AIS)
:AIS
Australian Market
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Aeris Resources Limited (AIS) AI Stock Analysis

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AU:AIS

Aeris Resources Limited

(Sydney:AIS)

Rating:55Neutral
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 (AIS) vs. iShares MSCI Australia ETF (EWA)

Aeris Resources Limited Business Overview & Revenue Model

Company DescriptionAeris 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 MoneyAeris 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
40
Negative
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
55
Neutral
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
30
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue540.02M612.39M386.56M430.87M226.33M
Gross Profit35.67M-98.21M30.00M90.50M7.76M
EBITDA81.44M22.84M105.62M159.07M5.89M
Net Income-24.26M-139.75M6.01M61.24M-38.35M
Balance Sheet
Total Assets562.74M570.50M438.16M374.25M187.77M
Cash, Cash Equivalents and Short-Term Investments25.09M20.26M140.15M103.48M56.83M
Total Debt61.67M24.81M15.83M35.66M56.16M
Total Liabilities290.96M304.13M150.22M190.39M114.12M
Stockholders Equity271.79M266.37M287.94M183.86M73.65M
Cash Flow
Free Cash Flow-30.94M-90.52M-24.43M81.72M9.87M
Operating Cash Flow62.54M59.30M93.00M169.65M30.24M
Investing Cash Flow-108.73M-184.13M-112.93M-153.43M-25.89M
Financing Cash Flow51.74M6.53M60.90M27.00M27.55M

Aeris Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.18
Price Trends
50DMA
0.18
Positive
100DMA
0.18
Positive
200DMA
0.18
Positive
Market Momentum
MACD
<0.01
Positive
RSI
56.23
Neutral
STOCH
24.60
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 0.18 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
AU$193.66M7.838.30%-7.16%
44
Neutral
C$864.63M-6.77-14.90%2.78%16.54%-27.01%
€128.42M12.978.27%
AU$206.13M-40.70%
46
Neutral
AU$172.93M91.431.05%
46
Neutral
AU$110.93M-22.17%50.00%
38
Underperform
AU$132.12M-1217.52%23.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AIS
Aeris Resources Limited
0.20
0.04
25.00%
DE:4ER
Fenix Resources Limited
0.16
-0.04
-20.00%
AU:CTM
Centaurus Metals Limited
0.42
0.06
16.67%
AU:RNU
Renascor Resources Limited
0.07
>-0.01
-12.50%
AU:ZEO
Zeotech Limited
0.06
0.02
50.00%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.14
0.12
600.00%

Aeris Resources Limited Corporate Events

Aeris Resources Secures Gold Hedging with Macquarie Bank
Aug 1, 2025

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
Jul 25, 2025

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
Jul 22, 2025

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
Jul 21, 2025

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
Jul 21, 2025

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
Jul 11, 2025

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
Jun 30, 2025

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
Jun 4, 2025

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
May 8, 2025

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
May 8, 2025

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
May 8, 2025

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
May 5, 2025

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.

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.Date of analysis: Aug 01, 2025