Aeris Resources (AIS) Aktienübersicht
Aeris Resources Limited exploriert, produziert und verkauft Edelmetalle in Australien. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
AIS Community Fair Values
Create NarrativeSee what 60 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Aeris Resources Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$0.40 |
| 52-Wochen-Hoch | AU$0.70 |
| 52-Wochen-Tief | AU$0.15 |
| Beta | 1.58 |
| 1 Monat Veränderung | 6.67% |
| 3 Monate Veränderung | -23.08% |
| 1 Jahr Veränderung | 150.00% |
| 3 Jahre Veränderung | -12.09% |
| 5 Jahre Veränderung | -65.37% |
| Veränderung seit IPO | -99.18% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Apr 29
AIS: Higher Future P/E And Stable Fair Value Will Support Upside
Analysts have adjusted their price target on Aeris Resources to A$0.90 from A$0.90, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view essentially unchanged. Valuation Changes Fair Value: A$0.90 remains unchanged, indicating no shift in the overall valuation outcome.
Narrativ-Update • Apr 15
AIS: Higher Revenue Outlook And Solid Margins Will Support Future Re Rating
Analysts have trimmed their fair value estimate for Aeris Resources from A$0.79 to A$0.76, reflecting updated assumptions for discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: Trimmed slightly from A$0.79 to A$0.76 per share, based on the updated model inputs.Narrativ-Update • Mar 31
AIS: Refined Assumptions And Higher Future P/E Will Support Upside
Analysts have adjusted their price targets for Aeris Resources slightly, keeping fair value metrics broadly steady while reflecting marginally lower assumed revenue growth, a small reduction in the discount rate, and a higher future P/E. Together, these changes refine, rather than overhaul, prior valuation views on the stock.Recent updates
Narrativ-Update • Apr 29
AIS: Higher Future P/E And Stable Fair Value Will Support Upside
Analysts have adjusted their price target on Aeris Resources to A$0.90 from A$0.90, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view essentially unchanged. Valuation Changes Fair Value: A$0.90 remains unchanged, indicating no shift in the overall valuation outcome.Narrativ-Update • Apr 15
AIS: Higher Revenue Outlook And Solid Margins Will Support Future Re Rating
Analysts have trimmed their fair value estimate for Aeris Resources from A$0.79 to A$0.76, reflecting updated assumptions for discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: Trimmed slightly from A$0.79 to A$0.76 per share, based on the updated model inputs.Narrativ-Update • Mar 31
AIS: Refined Assumptions And Higher Future P/E Will Support Upside
Analysts have adjusted their price targets for Aeris Resources slightly, keeping fair value metrics broadly steady while reflecting marginally lower assumed revenue growth, a small reduction in the discount rate, and a higher future P/E. Together, these changes refine, rather than overhaul, prior valuation views on the stock.Narrativ-Update • Mar 17
AIS: Recent Equity Raise Will Support Higher Margins And Re rating Potential
Analysts have maintained Aeris Resources' fair value estimate at A$0.79 per share while making modest adjustments to underlying assumptions, including the discount rate, revenue growth, profit margin and future P/E. These changes reflect updated views on the balance between risk, earnings potential and valuation.Narrativ-Update • Mar 03
AIS: Recent Equity Raise Will Support Higher Margins And Share Upside
Analysts have revised their price target on Aeris Resources higher to A$0.79 from A$0.62, citing updated assumptions that include a fair value of 0.79x, a discount rate of 8.07%, revenue growth of 6.99%, a profit margin of 36.90% and a forward P/E of 5.46x. What's in the News Aeris Resources completed a follow-on equity offering of A$21.586 million in Ordinary Shares, providing additional capital to the business (Key Developments).Narrativ-Update • Feb 17
AIS: Equity Raise And Improved Margins Will Support Future Upside
Analysts have lifted their fair value estimate for Aeris Resources from A$0.82 to A$0.90, citing updated assumptions around revenue growth, profit margins and future P/E that feed into a slightly higher discount rate. What's in the News Aeris Resources completed a follow on equity offering totaling A$21.586 million in new capital (Key Developments) The offering involved 47,968,834 ordinary shares issued as common stock (Key Developments) The shares in the offering were priced at A$0.45 each (Key Developments) Valuation Changes Fair Value: increased from A$0.82 to A$0.90 per share, reflecting a modest uplift in the overall valuation range.
Narrativ-Update • Feb 03
AIS: Equity Offering And Higher Future P/E Will Shape Balanced Outlook
Analysts have nudged their fair value estimate for Aeris Resources from A$0.58 to about A$0.60, reflecting updated views on discount rates, revenue trends and expected future P/E, while keeping profit margin assumptions broadly steady. What's in the News Aeris Resources completed a follow on equity offering totaling A$21.6m in ordinary shares.Narrativ-Update • Jan 20
AIS: Equity Raisings And Higher Future P/E Will Shape Balanced Outlook
Analysts have lifted their price target on Aeris Resources from A$0.22 to A$0.58, citing a higher assumed future P/E and updated views on discount rates, revenue trends and profit margins as key drivers of the revision. What's in the News Aeris Resources completed a follow on equity offering of A$21.586m in ordinary shares, issuing 47,968,834 shares at A$0.45 per share (company filing).Narrativ-Update • Jan 06
AIS: Equity Raises And Higher P/E Assumptions Will Support Future Upside
Analysts have raised their price target for Aeris Resources from A$0.66 to A$0.82, based on updated assumptions that include slightly higher discount rates, stronger revenue growth, a modestly lower profit margin, and a higher future P/E multiple. What's in the News Aeris Resources completed a follow on equity offering of A$21.586m in ordinary shares, issuing 47,968,834 shares at A$0.45 per share (Key Developments).Narrativ-Update • Dec 14
AIS: Equity Raise May Support Stronger Future Profit Margins
Analysts have significantly raised their price target on Aeris Resources from A0.35 to A0.66, citing improved revenue growth expectations, stronger projected profit margins, and a more attractive future price to earnings multiple, despite a slightly higher discount rate. What's in the News Aeris Resources completed an AUD 80 million follow on equity offering of 177,777,778 ordinary shares at AUD 0.45 per share, including a subsequent direct listing feature (company filing).Narrativ-Update • Nov 29
AIS: Recent Equity Offerings Will Sustain Profit Margins and Support Future Upside
Analysts have slightly adjusted their price target for Aeris Resources, reflecting a modest change based on updated financial assumptions. The new fair value estimate remains at $0.62 per share.Narrativ-Update • Nov 15
AIS: Recent Equity Offerings Will Support Higher Profit Margins Ahead
Analysts have raised their fair value estimate for Aeris Resources from $0.60 to $0.62. This change reflects improved projected revenue growth and profit margins, which have positively influenced valuation models.Analyseartikel • Nov 14
We Think Some Shareholders May Hesitate To Increase Aeris Resources Limited's (ASX:AIS) CEO Compensation
Key Insights Aeris Resources will host its Annual General Meeting on 21st of November CEO Willie Labuschagne's total...Narrativ-Update • Nov 01
AIS: Upcoming Equity Offerings Will Support Profit Margin Expansion
Analysts have raised their price target for Aeris Resources from $0.50 to $0.60. They cite improved profit margins and an updated outlook on earnings multiples, despite a downward revision in expected revenue growth.Narrativ-Update • Oct 17
Murrawombie Pit And Constellation Deposit Will Drive Future Success
Aeris Resources' analyst price target has increased from $0.36 to $0.50 per share. Analysts cite improved profit margins and reduced revenue contraction as primary drivers for the upward revision.Narrativ-Update • Oct 03
Murrawombie Pit And Constellation Deposit Will Drive Future Success
Aeris Resources' analyst price target has been revised upward from $0.32 to $0.36 per share. This reflects analysts' updated expectations based on improved revenue forecasts and a modestly reduced discount rate, despite a significant shift in projected profit margins and future earnings multiples.Narrativ-Update • Sep 11
Murrawombie Pit And Constellation Deposit Will Drive Future Success
The sharp increase in Aeris Resources' Net Profit Margin and the substantial decline in its Future P/E ratio indicate markedly improved profitability and valuation, supporting the upward revision of the consensus Analyst Price Target from A$0.294 to A$0.318. Valuation Changes Summary of Valuation Changes for Aeris Resources The Consensus Analyst Price Target has risen from A$0.294 to A$0.318.Analyseartikel • Jul 25
Aeris Resources Limited's (ASX:AIS) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Aeris Resources Limited ( ASX:AIS ) shares have had a really impressive month, gaining 31% after a shaky period...
Neues Narrativ • Apr 30
Murrawombie Pit And Constellation Deposit Will Drive Future Success
Strategic focus on Murrawombie, Tritton, and Constellation operations enhances cash flow, revenue growth, and margins through increased production and operational improvements.Analyseartikel • Apr 22
Is Aeris Resources (ASX:AIS) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Mar 25
Aeris Resources Limited (ASX:AIS) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
The Aeris Resources Limited ( ASX:AIS ) share price has done very well over the last month, posting an excellent gain...Analyseartikel • Nov 21
Why Investors Shouldn't Be Surprised By Aeris Resources Limited's (ASX:AIS) 26% Share Price Plunge
The Aeris Resources Limited ( ASX:AIS ) share price has softened a substantial 26% over the previous 30 days, handing...Analyseartikel • Oct 02
Aeris Resources Limited (ASX:AIS) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Aeris Resources Limited ( ASX:AIS ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Sep 10
Is Aeris Resources (ASX:AIS) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Aug 05
Aeris Resources Limited (ASX:AIS) Not Doing Enough For Some Investors As Its Shares Slump 27%
Unfortunately for some shareholders, the Aeris Resources Limited ( ASX:AIS ) share price has dived 27% in the last...Analyseartikel • Jun 05
Little Excitement Around Aeris Resources Limited's (ASX:AIS) Revenues
With a price-to-sales (or "P/S") ratio of 0.4x Aeris Resources Limited ( ASX:AIS ) may be sending very bullish signals...Analyseartikel • Apr 10
Is Aeris Resources (ASX:AIS) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Mar 06
Aeris Resources Limited's (ASX:AIS) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Aeris Resources Limited ( ASX:AIS ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Mar 02
The Aeris Resources Limited (ASX:AIS) Half-Year Results Are Out And Analysts Have Published New Forecasts
Aeris Resources Limited ( ASX:AIS ) investors will be delighted, with the company turning in some strong numbers with...Analyseartikel • Dec 30
Aeris Resources Limited (ASX:AIS) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Aeris Resources Limited ( ASX:AIS ) shareholders are no doubt pleased to see that the share price has bounced 32% in...Aktionärsrenditen
| AIS | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -14.0% | -4.3% | -0.9% |
| 1Y | 150.0% | 54.2% | 2.7% |
Rendite im Vergleich zur Industrie: AIS übertraf die Branche Australian Metals and Mining , die im vergangenen Jahr eine Rendite von 54.2 erzielte.
Rendite vs. Markt: AIS übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 2.7 erzielte.
Preisvolatilität
| AIS volatility | |
|---|---|
| AIS Average Weekly Movement | 9.6% |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stabiler Aktienkurs: AIS hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: AISDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Willie Labuschagne | www.aerisresources.com.au |
Aeris Resources Limited exploriert, produziert und verkauft Edelmetalle in Australien. Das Unternehmen exploriert nach Kupfer-, Zink-, Gold- und Silbervorkommen. Das Unternehmen war früher unter dem Namen Straits Resources Limited bekannt und änderte im Dezember 2015 seinen Namen in Aeris Resources Limited.
Aeris Resources Limited's Grundlagenzusammenfassung
| AIS grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$478.87m |
| Gewinn(TTM) | AU$63.53m |
| Umsatz(TTM) | AU$590.62m |
7.5x
Kurs-Gewinn-Verhältnis 0.8x
Kurs-Umsatz-VerhältnisIst AIS zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| AIS Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$590.62m |
| Kosten der Einnahmen | AU$441.29m |
| Bruttogewinn | AU$149.32m |
| Sonstige Ausgaben | AU$85.79m |
| Gewinn | AU$63.53m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.053 |
| Bruttomarge | 25.28% |
| Nettogewinnspanne | 10.76% |
| Schulden/Eigenkapital-Verhältnis | 0.05% |
Wie hat sich AIS auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 02:14 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Aeris Resources Limited wird von 7 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| David Coates | Bell Potter |
| Mitch Ryan | Jefferies LLC |
| Adam Baker | Macquarie Research |