Aeris Resources Limited

Report azionario ASX:AIS

Capitalizzazione di mercato: AU$520.8m

Aeris Resources Performance degli utili passati

Criteri Il passato verificati 5/6

Gli utili di Aeris Resources sono diminuiti a un tasso medio annuo di -3.6%, mentre il settore Metals and Mining ha visto gli utili crescere a un tasso medio annuo di 15.2%. I ricavi sono cresciuti crescere a un tasso medio annuo di 9.5%. Il ritorno sul capitale proprio di Aeris Resources è 14% e ha margini netti di 10.8%.

Informazioni chiave

-3.60%

Tasso di crescita degli utili

-31.09%

Tasso di crescita dell'EPS

Metals and Mining Crescita del settore22.33%
Tasso di crescita dei ricavi9.53%
Rendimento del capitale proprio14.04%
Margine netto10.76%
Ultimo aggiornamento sugli utili31 Dec 2025

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Aeris Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ASX:AIS Ricavi, spese e utili (AUD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
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

Guadagni di qualità: AIS ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di AIS (10.8%) AIS sono più alti rispetto allo scorso anno (4.4%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: AIS è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del -3.6% all'anno.

Accelerare la crescita: La crescita degli utili di AIS nell'ultimo anno ( 163.8% ) supera la media quinquennale ( -3.6% all'anno).

Guadagni vs Settore: La crescita degli utili AIS nell'ultimo anno ( 163.8% ) ha superato la percentuale del settore Metals and Mining 59.9%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 14% ) di AIS è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 05:30
Prezzo dell'azione a fine giornata2026/05/26 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Aeris Resources Limited è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David CoatesBell Potter
Mitch RyanJefferies LLC
Adam BakerMacquarie Research