Aeris Resources Limited

ASX:AIS 株式レポート

時価総額:AU$448.9m

Aeris Resources 過去の業績

過去 基準チェック /56

Aeris Resourcesの収益は年間平均-3.6%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間15.2% 9.5%割合で 増加しています。 Aeris Resourcesの自己資本利益率は14%であり、純利益率は10.8%です。

主要情報

-3.60%

収益成長率

-31.09%

EPS成長率

Metals and Mining 業界の成長22.33%
収益成長率9.53%
株主資本利益率14.04%
ネット・マージン10.76%
前回の決算情報31 Dec 2025

最近の業績更新

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

収支内訳

Aeris Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

ASX:AIS 収益、費用、利益 ( )AUD Millions
日付収益収益G+A経費研究開発費
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

質の高い収益: AISは 高品質の収益 を持っています。

利益率の向上: AISの現在の純利益率 (10.8%)は、昨年(4.4%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: AIS過去 5 年間で収益を上げており、収益は年間-3.6%増加しています。

成長の加速: AISの過去 1 年間の収益成長率 ( 163.8% ) は、5 年間の平均 ( 年間-3.6%を上回っています。

収益対業界: AISの過去 1 年間の収益成長率 ( 163.8% ) はMetals and Mining業界59.9%を上回りました。


株主資本利益率

高いROE: AISの 自己資本利益率 ( 14% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/12 22:21
終値2026/06/12 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Aeris Resources Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
David CoatesBell Potter
Timothy HoffCanaccord Genuity
Mitch RyanJefferies LLC