Aeris Resources Limited (AU:AIS)
ASX:AIS
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Aeris Resources Limited
(Sydney:AIS)
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Rating:68Neutral
Price Target:
AU$0.45
â–²(22.16% Upside)
Action:ReiteratedDate:05/09/26
The score is driven mainly by improving profitability and stable leverage, supported by a very low P/E. These positives are tempered by weaker free cash flow generation and mixed technical signals, including a negative MACD and the price sitting below key longer-term moving averages.
Positive Factors
Improved Profitability
Margin recovery to a 20% gross margin and a positive 7.8% net margin indicates the business is generating healthier operating profitability. Sustained margins reflect better cost control or pricing, improving internal reinvestment capacity and resilience through commodity cycles.
Negative Factors
Weak Free Cash Flow
Negative FCF growth and a low FCF-to-net-income ratio indicate limited cash conversion from reported profits. This constrains capacity to fund growth or return capital without external financing and raises the risk that earnings improvements won't translate into durable balance-sheet strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Margin recovery to a 20% gross margin and a positive 7.8% net margin indicates the business is generating healthier operating profitability. Sustained margins reflect better cost control or pricing, improving internal reinvestment capacity and resilience through commodity cycles.
Read all positive factors
Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$496.83M
Dividend YieldN/A
Average Volume (3M)7.25M
Price to Earnings (P/E)3.2
Beta (1Y)1.38
Revenue Growth7.77%
EPS Growth152.21%
CountryAU
Employees1,091
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.07
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$0.77Price Target Upside107.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$712.00M
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 primarily makes money by mining and processing ore and selling the resulting metal products. Its core revenue stream is the sale of copper- and gold-bearing products produced from its operations, typically as copper concentrate and...
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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$496.83M | 3.21 | 16.49% | ― | 7.77% | 152.21% | |
63 Neutral | AU$165.51M | 146.12 | 0.67% | ― | ― | -28.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$252.44M | 9.29 | 7.38% | 2.17% | 82.08% | -7.77% | |
46 Neutral | AU$362.09M | -16.97 | -39.39% | ― | ― | 25.54% | |
44 Neutral | AU$154.30M | -11.76 | -39.71% | ― | ― | -112.50% | |
42 Neutral | AU$54.94M | -0.66 | -342.18% | ― | ― | -134.94% |
* Basic Materials Sector Average
AU:AIS
Aeris Resources Limited
0.42
0.24
130.56%
AU:FEX
Fenix Resources Limited
0.33
0.04
14.98%
AU:CTM
Centaurus Metals Limited
0.64
0.28
77.78%
AU:RNU
Renascor Resources Limited
0.07
>-0.01
-5.80%
AU:ZEO
Zeotech Limited
0.08
-0.01
-15.73%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.05
-0.12
-70.59%
Aeris Resources Limited Corporate Events
Peel Mining Registers Scheme Booklet for Aeris Takeover and Spectre Demerger
May 5, 2026
Peel Mining Limited has confirmed that its scheme booklet for the proposed acquisition by Aeris Resources Limited and the demerger of its wholly owned subsidiary Spectre Metals Limited has been registered with the Australian Securities and Investm...
Peel Mining Sets Court Date for Aeris Resources Takeover Scheme
May 5, 2026
Peel Mining Limited has outlined the next procedural step in its proposed scheme of arrangement under which Aeris Resources Limited plans to acquire 100% of Peel’s issued shares, pending shareholder approval. The companies operate in the Aus...
Peel Mining Wins Court Approval to Put Aeris Takeover and Spectre Demerger to Shareholder Vote
May 5, 2026
Peel Mining has secured orders from the Supreme Court of New South Wales to convene a shareholder meeting and distribute a scheme booklet for a proposed scheme of arrangement under which Aeris Resources will acquire 100% of Peel’s shares. Ah...
Aeris Resources issues heavily qualified Q3 FY26 investor presentation
Apr 28, 2026
Aeris Resources has released an investor presentation covering its Q3 FY26 results, emphasising that the document is for informational purposes and should be read alongside its formal financial reports. The company highlights that some figures are...
Aeris Resources Schedules Investor Webinar for March Quarter Update
Apr 28, 2026
Aeris Resources Limited has announced that it will lodge its March 2026 Quarterly Activities Report with the ASX on 29 April 2026, providing investors with an update on its recent operational and corporate performance. As a listed resources compan...
Aeris outlines proposed Peel Mining acquisition and demerger with strong investor cautions
Apr 16, 2026
Aeris Resources has prepared an investor presentation outlining a proposed acquisition of all issued capital of Peel Mining via a Scheme of Arrangement, alongside a demerger of certain Peel assets into a new company. The materials emphasise that t...
Mitsubishi UFJ Exits Substantial Holder Position in Aeris Resources
Apr 14, 2026
Mitsubishi UFJ Financial Group, Inc. has lodged a notice that it has ceased to be a substantial shareholder in Aeris Resources Limited following a series of on-market transactions dated 9 April 2026 involving entities it controls. The change in st...
Aeris Resources Cancels 899,020 Performance Rights in Capital Adjustment
Apr 14, 2026
Aeris Resources Limited has notified the market of the cessation of 899,020 performance rights, recorded as AISAF securities, effective 31 March 2026. The rights lapsed for reasons classified as ‘Other,’ signalling an adjustment to the...
Aeris Resources Issues New Unquoted Performance Rights Under Incentive Scheme
Apr 13, 2026
Aeris Resources Limited has notified the market of the issue of 219,911 unquoted performance rights under its employee incentive scheme. The new securities, issued on 8 April 2026, are not intended to be quoted on the ASX, indicating an ongoing us...
First Sentier Group Exits Substantial Holder Position in Aeris Resources
Apr 13, 2026
First Sentier Group Limited and a wide network of its related bodies corporate and associates have lodged a notice that they have ceased to be a substantial holder in Aeris Resources Limited as of 9 April 2026. The Form 605 filing indicates that t...
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...
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.