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Aeris Resources ASX:AIS Stock Report

Last Price

AU$0.26

Market Cap

AU$232.2m

7D

13.3%

1Y

-56.0%

Updated

18 Apr, 2024

Data

Company Financials +

AIS Stock Overview

Aeris Resources Limited, together with its subsidiaries, engages in the production, sale, and exploration of copper, zinc, gold, and silver in Australia.

AIS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Aeris Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aeris Resources
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.61
52 Week LowAU$0.082
Beta1.85
1 Month Change50.00%
3 Month Change142.86%
1 Year Change-56.03%
3 Year Change-68.32%
5 Year Change-68.32%
Change since IPO-99.48%

Recent News & Updates

Recent updates

Is Aeris Resources (ASX:AIS) Weighed On By Its Debt Load?

Apr 10
Is Aeris Resources (ASX:AIS) Weighed On By Its Debt Load?

Aeris Resources Limited's (ASX:AIS) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 06
Aeris Resources Limited's (ASX:AIS) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

The Aeris Resources Limited (ASX:AIS) Half-Year Results Are Out And Analysts Have Published New Forecasts

Mar 02
The Aeris Resources Limited (ASX:AIS) Half-Year Results Are Out And Analysts Have Published New Forecasts

Aeris Resources Limited (ASX:AIS) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Dec 30
Aeris Resources Limited (ASX:AIS) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Estimating The Fair Value Of Aeris Resources Limited (ASX:AIS)

Jul 07
Estimating The Fair Value Of Aeris Resources Limited (ASX:AIS)

Fewer Investors Than Expected Jumping On Aeris Resources Limited (ASX:AIS)

Apr 28
Fewer Investors Than Expected Jumping On Aeris Resources Limited (ASX:AIS)

Aeris Resources (ASX:AIS) Seems To Use Debt Quite Sensibly

Oct 18
Aeris Resources (ASX:AIS) Seems To Use Debt Quite Sensibly

Shareholder Returns

AISAU Metals and MiningAU Market
7D13.3%-1.8%-3.1%
1Y-56.0%-7.6%4.0%

Return vs Industry: AIS underperformed the Australian Metals and Mining industry which returned -7.6% over the past year.

Return vs Market: AIS underperformed the Australian Market which returned 4% over the past year.

Price Volatility

Is AIS's price volatile compared to industry and market?
AIS volatility
AIS Average Weekly Movement14.6%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AIS's share price has been volatile over the past 3 months.

Volatility Over Time: AIS's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/aWillie Labuschagnewww.aerisresources.com.au

Aeris Resources Limited, together with its subsidiaries, engages in the production, sale, and exploration of copper, zinc, gold, and silver in Australia. The company’s 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.

Aeris Resources Limited Fundamentals Summary

How do Aeris Resources's earnings and revenue compare to its market cap?
AIS fundamental statistics
Market capAU$232.21m
Earnings (TTM)-AU$108.74m
Revenue (TTM)AU$588.82m

0.4x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIS income statement (TTM)
RevenueAU$588.82m
Cost of RevenueAU$646.68m
Gross Profit-AU$57.86m
Other ExpensesAU$50.88m
Earnings-AU$108.74m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin-9.83%
Net Profit Margin-18.47%
Debt/Equity Ratio14.1%

How did AIS perform over the long term?

See historical performance and comparison
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