Aeris Resources (AIS) Resumen de Acciones
Aeris Resources Limited explora, produce y vende metales preciosos en Australia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
AIS Community Fair Values
Create NarrativeSee what 64 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Aeris Resources Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$0.38 |
| Máximo en las últimas 52 semanas | AU$0.70 |
| Mínimo de 52 semanas | AU$0.17 |
| Beta | 1.52 |
| Cambio en 1 mes | -8.43% |
| Variación en 3 meses | 0% |
| Cambio de 1 año | 105.41% |
| Variación en 3 años | -7.32% |
| Variación en 5 años | -69.84% |
| Variación desde la OPV | -99.22% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 22
AIS: Higher Future P/E And Margins Will Support Re Rating
Analysts now set Aeris Resources' fair value at A$0.76, a small adjustment from A$0.76 under the prior framework. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
Actualización de narrativa • Jun 05
AIS: Stronger Margins And Stable Fair Value Will Support Future Upside
Analysts have nudged their price target on Aeris Resources slightly higher to A$0.90. The revised target reflects updated views on discount rate, revenue growth, profit margin and future P/E assumptions that together support a modestly stronger valuation case.Actualización de narrativa • 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.Recent updates
Actualización de narrativa • Jun 22
AIS: Higher Future P/E And Margins Will Support Re Rating
Analysts now set Aeris Resources' fair value at A$0.76, a small adjustment from A$0.76 under the prior framework. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Actualización de narrativa • Jun 05
AIS: Stronger Margins And Stable Fair Value Will Support Future Upside
Analysts have nudged their price target on Aeris Resources slightly higher to A$0.90. The revised target reflects updated views on discount rate, revenue growth, profit margin and future P/E assumptions that together support a modestly stronger valuation case.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| AIS | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | 8.6% | 2.4% | 1.0% |
| 1Y | 105.4% | 51.1% | 2.2% |
Rentabilidad vs. Industria: AIS superó a la industria Australian Metals and Mining, que obtuvo un rendimiento del 51.1% el año pasado.
Rentabilidad vs. Mercado: AIS superó al mercado Australian, que obtuvo un rendimiento del 2.2% el año pasado.
Volatilidad de los precios
| AIS volatility | |
|---|---|
| AIS Average Weekly Movement | 10.2% |
| Metals and Mining Industry Average Movement | 11.8% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Precio estable de las acciones: AIS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AIS (10%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2010 | n/a | Willie Labuschagne | www.aerisresources.com.au |
Aeris Resources Limited explora, produce y vende metales preciosos en Australia. Explora yacimientos de cobre, zinc, oro y plata. La empresa era conocida anteriormente como Straits Resources Limited y cambió su nombre a Aeris Resources Limited en diciembre de 2015.
Resumen de fundamentos de Aeris Resources Limited
| Estadísticas fundamentales de AIS | |
|---|---|
| Capitalización bursátil | AU$454.92m |
| Beneficios(TTM) | AU$63.53m |
| Ingresos (TTM) | AU$590.62m |
7.2x
Ratio precio-beneficio (PE)0.8x
Ratio precio-ventas (PS)¿Está AIS sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AIS | |
|---|---|
| Ingresos | AU$590.62m |
| Coste de los ingresos | AU$441.29m |
| Beneficio bruto | AU$149.32m |
| Otros gastos | AU$85.79m |
| Beneficios | AU$63.53m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.053 |
| Margen bruto | 25.28% |
| Margen de beneficio neto | 10.76% |
| Ratio deuda/patrimonio | 0.05% |
¿Cómo se ha desempeñado AIS a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/05 07:15 |
| Precio de las acciones al final del día | 2026/07/03 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Aeris Resources Limited está cubierta por 7 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Coates | Bell Potter |
| Timothy Hoff | Canaccord Genuity |
| Mitch Ryan | Jefferies LLC |