Aeris Resources Limited

ASX:AIS Rapport sur les actions

Capitalisation boursière : AU$496.8m

Aeris Resources Résultats passés

Passé contrôle des critères 5/6

Les bénéfices de Aeris Resources ont diminué à un taux annuel moyen de -3.6%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en à 15.2% par an. Les revenus ont augmenté de en à un taux moyen de 9.5% par an. Le rendement des capitaux propres de Aeris Resources est 14% et ses marges nettes sont de 10.8%.

Informations clés

-3.60%

Taux de croissance des bénéfices

-31.09%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie22.33%
Taux de croissance des recettes9.53%
Rendement des fonds propres14.04%
Marge nette10.76%
Dernière mise à jour des bénéfices31 Dec 2025

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Ventilation des recettes et des dépenses

Comment Aeris Resources gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ASX:AIS Recettes, dépenses et bénéfices (AUD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Dec 2559164440
30 Sep 2558454430
30 Jun 2557745430
31 Mar 2556235380
31 Dec 2454624330
30 Sep 245430320
30 Jun 24540-24310
31 Mar 24564-66290
31 Dec 23589-109260
30 Sep 23601-124260
30 Jun 23612-140260
31 Mar 23557-99240
31 Dec 22501-58230
30 Sep 22444-26180
30 Jun 223876140
31 Mar 2240018140
31 Dec 2141329140
30 Sep 2142245150
30 Jun 2143161150
31 Mar 2138349130
31 Dec 2033436120
30 Sep 20281-1100
30 Jun 20227-3890
31 Mar 20227-3590
31 Dec 19227-31100
30 Sep 19230-22100
30 Jun 19232-13100
31 Mar 1923819100
31 Dec 182445190
30 Sep 182405380
30 Jun 182365570
31 Mar 182151970
31 Dec 17194-1770
30 Sep 17181-2570
30 Jun 17168-3370
31 Mar 17174-3170
31 Dec 16179-2870
30 Sep 16186-370
30 Jun 161922270
31 Mar 162072070
31 Dec 152211870
30 Sep 15219-770
30 Jun 15217-3170

Des revenus de qualité: AIS a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de AIS sont plus élevées que l'année dernière AIS. (10.8%) sont plus élevées que l'année dernière (4.4%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: AIS est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de -3.6% par an.

Accélération de la croissance: La croissance des bénéfices de AIS au cours de l'année écoulée ( 163.8% ) dépasse sa moyenne sur 5 ans ( -3.6% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices AIS au cours de l'année écoulée ( 163.8% ) a dépassé celle du secteur Metals and Mining 59.9%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de AIS ( 14% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 09:13
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Aeris Resources Limited est couverte par 7 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David CoatesBell Potter
Mitch RyanJefferies LLC
Adam BakerMacquarie Research