AIS Stock Overview
Aeris Resources Limited, together with its subsidiaries, produces and sells copper, gold, and silver products.
Aeris Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.45|
|52 Week High||AU$1.61|
|52 Week Low||AU$0.064|
|1 Month Change||-1.10%|
|3 Month Change||-37.28%|
|1 Year Change||-70.78%|
|3 Year Change||2.04%|
|5 Year Change||31.20%|
|Change since IPO||56.79%|
Recent News & Updates
|AIS||AU Metals and Mining||AU Market|
Return vs Industry: AIS underperformed the Australian Metals and Mining industry which returned -18.2% over the past year.
Return vs Market: AIS underperformed the Australian Market which returned -8.5% over the past year.
|AIS Average Weekly Movement||179.0%|
|Metals and Mining Industry Average Movement||12.1%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.5%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: AIS is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 80% a day.
Volatility Over Time: AIS's weekly volatility has increased from 87% to 179% over the past year.
About the Company
Aeris Resources Limited, together with its subsidiaries, produces and sells copper, gold, and silver products. The company also explores for copper and gold ores. Its flagship asset is the Cracow Gold Operations located to the north-west of Brisbane, Queensland.
Aeris Resources Fundamentals Summary
|AIS fundamental statistics|
Is AIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIS income statement (TTM)|
|Cost of Revenue||AU$356.41m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.043|
|Net Profit Margin||7.14%|
How did AIS perform over the long term?See historical performance and comparison
Is AIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIS?
Other financial metrics that can be useful for relative valuation.
|What is AIS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AIS's PE Ratio compare to its peers?
|AIS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SFR Sandfire Resources
OZL OZ Minerals
MAH Macmahon Holdings
AIS Aeris Resources
Price-To-Earnings vs Peers: AIS is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does AIS's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Earnings vs Industry: AIS is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the Australian Metals and Mining industry average (9.4x)
Price to Earnings Ratio vs Fair Ratio
What is AIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.6x|
|Fair PE Ratio||19.7x|
Price-To-Earnings vs Fair Ratio: AIS is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).
Share Price vs Fair Value
What is the Fair Price of AIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIS (A$0.45) is trading below our estimate of fair value (A$1.39)
Significantly Below Fair Value: AIS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Aeris Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AIS's forecast earnings growth (54.7% per year) is above the savings rate (1.8%).
Earnings vs Market: AIS's earnings (54.7% per year) are forecast to grow faster than the Australian market (6.3% per year).
High Growth Earnings: AIS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AIS's revenue (22.3% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: AIS's revenue (22.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AIS's Return on Equity is forecast to be high in 3 years time (28.6%)
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How has Aeris Resources performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIS has high quality earnings.
Growing Profit Margin: AIS's current net profit margins (7.1%) are lower than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: AIS has become profitable over the past 5 years, growing earnings by 30.1% per year.
Accelerating Growth: AIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AIS had negative earnings growth (-18.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (57.3%).
Return on Equity
High ROE: AIS's Return on Equity (14.8%) is considered low.
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How is Aeris Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AIS's short term assets (A$124.0M) exceed its short term liabilities (A$94.9M).
Long Term Liabilities: AIS's short term assets (A$124.0M) exceed its long term liabilities (A$58.4M).
Debt to Equity History and Analysis
Debt Level: AIS has more cash than its total debt.
Reducing Debt: AIS's debt to equity ratio has reduced from 925.8% to 0.2% over the past 5 years.
Debt Coverage: AIS's debt is well covered by operating cash flow (35973.5%).
Interest Coverage: AIS's interest payments on its debt are well covered by EBIT (6.4x coverage).
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What is Aeris Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AIS is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AIS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Willie Labuschagne (55 yo)
Mr. Willie Andre Labuschagne, B.Comm, has been an Independent Director of Magontec Limited since May 04, 2022. He had been a Non-Executive Director of Magontec Limited since January 22, 2014 until May 04,...
CEO Compensation Analysis
Compensation vs Market: Willie's total compensation ($USD1.06M) is above average for companies of similar size in the Australian market ($USD567.29K).
Compensation vs Earnings: Willie's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: AIS's management team is seasoned and experienced (9.1 years average tenure).
Experienced Board: AIS's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 116.9%.
Aeris Resources Limited's employee growth, exchange listings and data sources
- Name: Aeris Resources Limited
- Ticker: AIS
- Exchange: CHIA
- Founded: 2010
- Industry: Copper
- Sector: Materials
- Implied Market Cap: AU$310.925m
- Shares outstanding: 690.95m
- Website: https://www.aerisresources.com.au
- Aeris Resources Limited
- HQ South Tower
- Suite 2.2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/05 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.