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Aeris Resources Limited (AU:AIS)
ASX: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)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
AU$0.50
▼(-9.09% Downside)
Aeris Resources Limited's stock score is driven by strong financial performance with improved profitability and stable leverage. Technical indicators show bullish momentum, though caution is advised due to overbought signals. The valuation is reasonable, but the lack of a dividend yield may deter income investors.

Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)

Aeris Resources Limited Business Overview & Revenue Model

Company DescriptionAeris Resources Limited (AIS) is an Australian mining and exploration company focused on the development and production of base metals, primarily copper and zinc. The company operates in the mineral resource sector, with a portfolio that includes various mining projects and exploration activities across Australia. Aeris is dedicated to sustainable mining practices and aims to maximize the value of its assets through efficient operations and strategic growth initiatives.
How the Company Makes MoneyAeris Resources generates revenue primarily through the extraction and sale of copper and zinc concentrates from its mining operations. The company operates several key projects, including the Tritton copper operations in New South Wales, which serve as a major source of its income. Revenue is driven by the sale of these metals to various markets, with pricing influenced by global commodity prices. Additionally, Aeris may engage in joint ventures or partnerships with other mining companies to share resources and expertise, which can enhance operational efficiency and reduce costs. The company also invests in exploration activities to discover new mineral deposits, which can lead to future revenue streams as new projects come online.

Aeris Resources Limited Financial Statement Overview

Summary
Aeris Resources Limited shows positive revenue growth and improved profit margins, with a stable leverage position. However, challenges in free cash flow generation and historical volatility in financial performance indicate areas for improvement.
Income Statement
75
Positive
Aeris Resources Limited has shown a positive revenue growth rate of 5.6% in the latest year, indicating a recovery from previous declines. The gross profit margin improved significantly to 20%, and the net profit margin turned positive at 7.8%, reflecting enhanced profitability. However, historical volatility in revenue and profitability metrics suggests potential risks.
Balance Sheet
70
Positive
The company's debt-to-equity ratio improved to 0.17, indicating a stable leverage position. Return on equity increased to 14.2%, showcasing effective utilization of equity. However, the equity ratio remains moderate, suggesting room for strengthening the balance sheet further.
Cash Flow
65
Positive
Operating cash flow is strong with a coverage ratio of 1.18, but free cash flow growth is negative at -20.5%, indicating challenges in generating free cash. The free cash flow to net income ratio is 0.25, suggesting limited cash conversion efficiency.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue577.06M577.06M540.02M612.39M386.56M430.87M
Gross Profit115.44M115.44M35.67M-98.21M30.00M90.50M
EBITDA151.76M151.76M81.44M22.84M98.33M159.07M
Net Income45.20M45.20M-24.26M-139.75M6.01M61.24M
Balance Sheet
Total Assets608.65M608.65M562.74M570.50M438.16M374.25M
Cash, Cash Equivalents and Short-Term Investments28.76M28.76M25.09M20.26M140.15M103.48M
Total Debt55.39M55.39M61.67M24.81M15.83M35.66M
Total Liabilities290.88M290.88M290.96M304.13M150.22M190.39M
Stockholders Equity317.77M317.77M271.79M266.37M287.94M183.86M
Cash Flow
Free Cash Flow32.70M32.70M-30.94M-90.52M-24.43M81.72M
Operating Cash Flow130.89M130.89M62.54M59.30M93.00M169.65M
Investing Cash Flow-114.30M-114.30M-108.73M-184.13M-112.93M-153.43M
Financing Cash Flow-12.74M-12.74M51.74M6.53M60.90M27.00M

Aeris Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.55
Price Trends
50DMA
0.39
Positive
100DMA
0.29
Positive
200DMA
0.23
Positive
Market Momentum
MACD
0.04
Positive
RSI
60.62
Neutral
STOCH
56.79
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 0.55 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.39, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$505.14M11.1315.33%6.70%
AU$231.43M130.001.08%
€375.96M68.243.14%1.83%21.95%-84.84%
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$176.31M-39.06%25.00%
AU$100.34M-3.45-391.48%-49.48%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AIS
Aeris Resources Limited
0.55
0.33
150.00%
AU:FEX
Fenix Resources Limited
0.55
0.28
104.12%
AU:CTM
Centaurus Metals Limited
0.44
-0.05
-10.20%
AU:RNU
Renascor Resources Limited
0.08
<0.01
14.29%
AU:ZEO
Zeotech Limited
0.09
0.05
125.00%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.09
0.05
125.00%

Aeris Resources Limited Corporate Events

Aeris Resources to Divest North Queensland Copper Assets
Oct 27, 2025

Aeris Resources Limited has entered into a binding agreement with Dingo Minerals Pty Ltd to divest its North Queensland copper assets for up to $15.5 million. This strategic move is aimed at simplifying Aeris’ portfolio, allowing the company to focus on core assets and utilize the proceeds for debt repayment or investment in growth projects. The transaction is expected to be completed by December 2025, and it does not require shareholder approval.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.66 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 Q1 FY26 Financial Results Amid Global Uncertainties
Oct 22, 2025

Aeris Resources Limited has released its Q1 FY26 results, emphasizing the importance of understanding the financial information presented, which includes non-IFRS and non-GAAP financial measures. The company cautions investors about the inherent risks and uncertainties in forward-looking statements, especially in the current volatile economic climate influenced by global events such as the COVID-19 pandemic and international hostilities.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources to Discuss Quarterly Report in Upcoming Webinar
Oct 21, 2025

Aeris Resources Limited has announced that it will be lodging its September 2025 Quarterly Activities Report with the ASX on October 22, 2025. The Executive Chairman, Andre Labuschagne, will host a webinar to discuss the report’s results, including a Q&A session. This event is significant as it provides stakeholders with insights into the company’s recent activities and performance, potentially impacting investor perceptions and market positioning.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Reports Strong Financial and Production Growth in 2025
Oct 20, 2025

Aeris Resources Limited reported a strong financial performance for 2025, with a net profit after tax of $45.2 million and an EBITDA of $160.5 million. The company achieved significant production outputs, with 55.2koz of gold and 24.9kt of copper produced, marking substantial increases from the previous year. This growth in production and financial results underscores Aeris Resources’ strategic focus on expanding its operations and enhancing its market position in the mining industry.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Announces Annual General Meeting and Key Resolutions
Oct 20, 2025

Aeris Resources Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 21, 2025, to be held in Brisbane. The meeting will address several key resolutions, including the adoption of the Remuneration Report, re-election of directors, and approval of equity securities issuance under the Long Term Incentive Plan. Shareholders are encouraged to participate either in-person or by proxy, with the company providing online resources for proxy voting.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Advances Exploration at Golden Plateau
Sep 29, 2025

Aeris Resources Limited has identified a significant volume of mineralization at the Golden Plateau deposit, located within its Cracow tenement package. The company plans a 7,000-meter diamond drill program to explore extensions of the mineralization, which could potentially extend the life-of-mine plan for the Cracow operations. This exploration effort underscores Aeris’ commitment to enhancing its resource base and operational longevity.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Strengthens Exploration Leadership with New Executive Appointment
Sep 22, 2025

Aeris Resources Limited has appointed Brad Cox as Executive General Manager – Exploration, a new role aimed at enhancing executive leadership in exploration to extend mine life and pursue growth opportunities. Cox, who has been with Aeris since 2014, has played a crucial role in significant discoveries and will now lead the company’s exploration strategy, supporting its growth ambitions and strengthening its executive team.

The most recent analyst rating on (AU:AIS) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Aeris Resources Limited stock, see the AU:AIS Stock Forecast page.

Aeris Resources Announces Change in Director’s Interest
Aug 29, 2025

Aeris Resources Limited announced a change in the director’s interest, with Andre Labuschagne acquiring 784,811 ordinary shares through the exercise of performance rights under an employee incentive scheme. This adjustment reflects the company’s ongoing efforts to align management interests with shareholder value, potentially impacting its market positioning and stakeholder relations.

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 Expands Capital with New ASX Quotation
Aug 29, 2025

Aeris Resources Limited has announced the quotation of 3,126,671 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 29, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve liquidity, which may have positive implications for its financial stability and attractiveness to investors.

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 Reports Robust FY25 Financial Performance
Aug 28, 2025

Aeris Resources Limited reported significant improvements in its FY25 financial results, with EBITDA up 78% to $163.7 million and net profit after tax increasing by 286% to $45.2 million. The company’s strong performance was driven by effective cost management and favorable commodity prices, resulting in a 109% increase in positive cash flow from operations. The completion of a refinancing process has strengthened Aeris’ balance sheet, positioning the company to focus on its FY26 strategy, which includes increasing production at Tritton, extending mine lives, and divesting non-core assets.

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 Reports Strong Financial Turnaround in 2025
Aug 28, 2025

Aeris Resources Limited reported a significant financial turnaround for the year ending June 30, 2025, with revenues increasing by 7% to $577 million and a gross profit surge of 224% to $115 million. The company achieved a net profit of $45.2 million, a substantial improvement from the previous year’s loss, highlighting a robust operational performance and a positive outlook for stakeholders.

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 2025 Corporate Governance Statement
Aug 28, 2025

Aeris Resources Limited has released its corporate governance statement for the financial year ended June 30, 2025. The statement, available on the company’s website, outlines the extent to which Aeris has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it reflects the company’s commitment to transparency and accountability in its management and oversight practices.

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 Highlights Financial Performance and Future Outlook at Diggers & Dealers Conference
Aug 5, 2025

Aeris Resources Limited presented an investor presentation at the Diggers & Dealers Conference on August 5, 2025. The presentation highlighted the company’s financial information, expressed in Australian Dollars, and included non-IFRS financial measures to provide insights into Aeris’s financial performance. The presentation also contained forward-looking statements about market trends and future earnings, cautioning investors about the risks and uncertainties involved. Aeris emphasized that there is no new information affecting previously reported exploration results, mineral resources, and ore reserves, and reiterated their commitment to transparency and compliance with ASX disclosure obligations.

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 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.

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: Oct 07, 2025