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XASXAIS
Market cap102mUSD
Dec 27, Last price  
0.17AUD
1D
0.00%
1Q
-30.61%
Jan 2017
-35.49%
IPO
-99.44%
Name

Aeris Resources Ltd

Chart & Performance

D1W1MN
XASX:AIS chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.04%
Rev. gr., 5y
18.37%
Revenues
540m
-11.82%
0120,680,000251,687,000260,677,000202,865,000217,284,000192,498,000168,098,000236,017,000232,338,000226,326,000430,868,000386,558,000612,390,000540,020,000
Net income
-24m
L-82.64%
0-19,009,000-139,224,000-240,675,00057,352,000-31,466,00022,257,000-33,299,00055,304,000-12,673,000-38,351,00061,240,0006,010,000-139,754,000-24,258,000
CFO
63m
+5.47%
0-550,000-36,855,000-24,804,00035,196,00046,039,0009,057,00019,069,00050,518,00035,626,00030,238,000169,650,00093,000,00059,299,00062,542,000
Earnings
Feb 26, 2025

Profile

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.
URL
https://www.aerisresources.com.au/
IPO date
Feb 02, 2011
Employees
1,091
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
540,020
-11.82%
612,390
58.42%
386,558
-10.28%
Cost of revenue
535,314
744,685
369,946
Unusual Expense (Income)
NOPBT
4,706
(132,295)
16,612
NOPBT Margin
0.87%
4.30%
Operating Taxes
154,966
1
Tax Rate
0.00%
NOPAT
4,706
(287,261)
16,612
Net income
(24,258)
-82.64%
(139,754)
-2,425.36%
6,010
-90.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
28,526
16,298
95,022
BB yield
-16.01%
-4.69%
-42.16%
Debt
Debt current
11,735
10,292
6,214
Long-term debt
70,996
28,757
9,618
Deferred revenue
Other long-term liabilities
128,527
128,233
63,770
Net debt
57,639
18,742
(124,322)
Cash flow
Cash from operating activities
62,542
59,299
93,000
CAPEX
(93,482)
(149,821)
(117,433)
Cash from investing activities
(108,734)
(184,129)
(112,926)
Cash from financing activities
51,739
6,529
60,901
FCF
(140,259)
(386,622)
(40,650)
Balance
Cash
25,092
20,262
140,154
Long term investments
45
Excess cash
120,826
Stockholders' equity
271,788
266,369
287,938
Invested Capital
461,985
419,413
237,413
ROIC
1.07%
7.82%
ROCE
1.02%
4.64%
EV
Common stock shares outstanding
848,259
724,671
480,530
Price
0.21
-56.25%
0.48
2.35%
0.47
-64.80%
Market cap
178,134
-48.79%
347,842
54.34%
225,368
-64.80%
EV
235,773
366,584
101,046
EBITDA
99,338
22,839
105,623
EV/EBITDA
2.37
16.05
0.96
Interest
20,082
3,948
3,310
Interest/NOPBT
426.73%
19.93%