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Aeris Resources CHIA:AIS Stock Report

Last Price

AU$0.23

Market Cap

AU$227.4m

7D

11.9%

1Y

-43.4%

Updated

05 Jul, 2024

Data

Company Financials +

Aeris Resources Limited

CHIA:AIS Stock Report

Market Cap: AU$227.4m

AIS Stock Overview

Engages in the production, sale, and exploration of copper, zinc, gold, and silver in Australia.

AIS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Aeris Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aeris Resources
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.45
52 Week LowAU$0.082
Beta1.71
11 Month Change-6.00%
3 Month Change34.29%
1 Year Change-43.37%
33 Year Change-81.60%
5 Year Change-46.71%
Change since IPO-18.12%

Recent News & Updates

Recent updates

Shareholder Returns

AISAU Metals and MiningAU Market
7D11.9%3.4%0.9%
1Y-43.4%-4.5%9.6%

Return vs Industry: AIS underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: AIS underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is AIS's price volatile compared to industry and market?
AIS volatility
AIS Average Weekly Movement13.8%
Metals and Mining Industry Average Movement11.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.2%

Stable Share Price: AIS's share price has been volatile over the past 3 months.

Volatility Over Time: AIS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/aWillie Labuschagnewww.aerisresources.com.au

Aeris Resources Limited, together with its subsidiaries, engages in the production, sale, and exploration of copper, zinc, gold, and silver in Australia. The company’s primary operating assets include the Tritton Copper Operations located near the town of Nyngan in central New South Wales; and Cracow Gold Operations situated near the town of Theodore in Central Queensland. It also holds interests in the Jaguar mine located in Western Australia; Mt Colin mine situated in North-West Queensland; and Stockman project located in Victoria.

Aeris Resources Limited Fundamentals Summary

How do Aeris Resources's earnings and revenue compare to its market cap?
AIS fundamental statistics
Market capAU$227.37m
Earnings (TTM)-AU$108.74m
Revenue (TTM)AU$588.82m

0.4x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIS income statement (TTM)
RevenueAU$588.82m
Cost of RevenueAU$646.68m
Gross Profit-AU$57.86m
Other ExpensesAU$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 Ratio14.1%

How did AIS perform over the long term?

See historical performance and comparison
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