Aeris Resources (ASX:AIS) - Stock Price, News & Analysis

AIS Stock Overview

Aeris Resources Limited, junto con sus filiales, se dedica a la producción, venta y exploración de cobre, zinc, oro y plata en Australia.

About the company

AIS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Cotiza un 94.8% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 96.49%

Risk Analysis

Tiene menos de 1 año de cash runway

Los accionistas se han diluido en el último año

Aeris Resources Limited Competitors

Austral Resources Australia

ASX:AR1

AU$84.3m

Sandfire Resources

ASX:SFR

AU$4.1b

Bisalloy Steel Group

ASX:BIS

AU$133.3m

Metro Mining

ASX:MMI

AU$200.5m

Price History & Performance

Summary of all time highs, changes and price drops for Aeris Resources
Historical stock prices
Current Share Price	AU$0.17
52 Week High	AU$0.67
52 Week Low	AU$0.082
Beta	1.77
1 Month Change	45.83%
3 Month Change	34.62%
1 Year Change	-72.66%
3 Year Change	-76.19%
5 Year Change	-82.14%
Change since IPO	-99.64%

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

Mar 06

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

Mar 02

Recent updates

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

Mar 06

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

Mar 02

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

Dec 30

Shareholder Returns

	AIS	AU Metals and Mining	AU Market
7D	12.9%	2.1%	-0.5%
1Y	-72.7%	-3.7%	8.1%

Rentabilidad frente al sector: AIS obtuvo unos resultados inferiores a los del sector Australian Metals and Mining , que el año pasado arrojó un rendimiento del -9.6%.

Rentabilidad vs. Mercado: AIS obtuvo unos resultados inferiores a los del mercado Australian, que fue del 4.2% el año pasado.

Price Volatility

Is AIS's price volatile compared to industry and market?
AIS volatility
AIS Average Weekly Movement	12.7%
Metals and Mining Industry Average Movement	12.0%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.1%
10% least volatile stocks in AU Market	3.3%

Precio estable de las acciones: AISha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AIS (13%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Willie Labuschagne	https://www.aerisresources.com.au

Aeris Resources Limited, junto con sus filiales, se dedica a la producción, venta y exploración de cobre, zinc, oro y plata en Australia. Los principales activos operativos de la empresa incluyen las explotaciones de cobre Tritton, situadas cerca de la ciudad de Nyngan, en el centro de Nueva Gales del Sur, y las explotaciones de oro Cracow, situadas cerca de la ciudad de Theodore, en el centro de Queensland. También tiene intereses en la mina Jaguar, situada en Australia Occidental; la mina Mt Colin, situada en el noroeste de Queensland; y el proyecto Stockman, situado en Victoria.

Aeris Resources Limited Fundamentals Summary

How do Aeris Resources's earnings and revenue compare to its market cap?
AIS fundamental statistics
Market cap	AU$169.32m
Earnings (TTM)	-AU$108.74m
Revenue (TTM)	AU$588.82m

0.3x

P/S Ratio

-1.6x

P/E Ratio

Is AIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIS income statement (TTM)
Revenue	AU$588.82m
Cost of Revenue	AU$646.68m
Gross Profit	-AU$57.86m
Other Expenses	AU$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 Ratio	14.1%

How did AIS perform over the long term?

See historical performance and comparison

AIS Stock Overview

Rewards

Risk Analysis

Aeris Resources Limited Competitors

ASX:AR1

AU$84.3m

ASX:SFR

AU$4.1b

ASX:BIS

AU$133.3m

ASX:MMI

AU$200.5m

Price History & Performance

Recent News & Updates

Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index

Price target decreased by 9.9% to AU$0.16

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

Aeris Resources Limited to Report Q2, 2024 Results on Jan 30, 2024

Consensus EPS estimates fall by 53%

Recent updates

Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index

Price target decreased by 9.9% to AU$0.16

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

Aeris Resources Limited to Report Q2, 2024 Results on Jan 30, 2024

Consensus EPS estimates fall by 53%

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

Aeris Resources Limited Announces the Resignation of Sylvia Wiggins as Non-Executive Director, effective from 31 December 2023

New minor risk - Shareholder dilution

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Price target decreased by 45% to AU$0.25

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Consensus EPS estimates upgraded to AU$0.033 loss

Aeris Resources Limited to Report Q1, 2024 Results on Oct 23, 2023

Aeris Resources Limited, Annual General Meeting, Nov 17, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Market cap size

Consensus EPS estimates fall by 54%

Price target decreased by 8.3% to AU$0.78

New minor risk - Share price stability

Now 24% undervalued after recent price drop

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

Kelaray Pty Limited entered into an agreement to acquire 70% stake in Torrens Exploration Project in South Australia from Aeris Resources Limited (ASX:AIS).

Price target decreased by 9.4% to AU$0.93

Price target increased by 15% to AU$1.03

Price target increased by 7.4% to AU$0.94

First half 2023 earnings released: AU$0.072 loss per share (vs AU$0.044 profit in 1H 2022)

Consensus EPS estimates fall by 62%

Aeris Resources Limited to Report Q2, 2023 Results on Jan 31, 2023

Aeris Resources Limited Announces Maiden Jorc 2012 Mineral Resource Estimate for the Golden Plateau Deposit

Aeris Resources Limited Announces High Grade Copper and Gold Intersected At Avoca Tank

Aeris Resources Reportedly Seeks Banker for Buyout of Aurelia Metals

Aeris Resources Limited Updates Mineral Resource Estimate for Turbo Lens at the Bentley Deposit

Price target decreased to AU$0.86

Helix Resources Limited and Aeris Resources Limited Provides an Update on the Ongoing Copper Exploration Drilling At Its Canbelego Joint Venture Project

Consensus forecasts updated

Now 33% undervalued after recent price drop

Aeris Resources Limited to Report Q1, 2023 Results on Oct 31, 2022

Aeris Resources Limited, Annual General Meeting, Nov 23, 2022

Consensus EPS estimates fall by 17%

Aeris Resources Limited Provides Golden Plateau Drilling Program Update

Aeris Resources Limited Provides Update on Underground Exploration Drillhole Completed At Murrawombie Deposit, Located Within the Company's 100% Owned Tritton Tenement Package in New South Wales

Price target decreased to AU$0.81

Aeris Resources Limited Provides Group Production Guidance for the Fiscal Year 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Aeris Resources Limited Announces Updated Mineral Resource Estimate for the Constellation Deposit, Located Within its 100% Owned Tritton Tenement Package in New South Wales

Aeris Resources Limited Provides an Update on Resource Definition and Exploration Drill Results At the Company's Jaguar Operations in Western Australia

Aeris Resources Limited Provides Drilling Program Update on Golden Plateau Deposit in Southeast Queensland

Bids Reportedly Land for Copper Project

Less than half of directors are independent

Aeris Resources Limited (ASX:AIS) completed the acquisition of Round Oak Minerals Pty Limited from Washington H. Soul Pattinson and Company Limited (ASX:SOL).

Aeris Resources Limited Provides an Update on Resource Definition Drill Results At the Golden Plateau Deposit

Aeris Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 56.096978 million.

Consensus forecasts updated

Aeris Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.094 million.

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