Aeris Resources (AIS) Hisse Özeti
Aeris Resources Limited, Avustralya'da değerli metaller arar, üretir ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
AIS Community Fair Values
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Analyst Price Targets
Aeris Resources Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$0.41 |
| 52 Haftanın En Yüksek Seviyesi | AU$0.70 |
| 52 Haftanın En Düşük Seviyesi | AU$0.15 |
| Beta | 1.58 |
| 1 Aylık Değişim | 12.16% |
| 3 Aylık Değişim | -17.82% |
| 1 Yıllık Değişim | 159.38% |
| 3 Yıllık Değişim | -3.49% |
| 5 Yıllık Değişim | -68.80% |
| Halka arzdan bu yana değişim | -99.15% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| AIS | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | -11.7% | -8.3% | -1.7% |
| 1Y | 159.4% | 49.3% | 1.0% |
Getiri vs. Endüstri: AIS geçen yıl % 49.3 oranında getiri sağlayan Australian Metals and Mining sektörünü aştı.
Getiri vs Piyasa: AIS geçen yıl % 1 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| AIS volatility | |
|---|---|
| AIS Average Weekly Movement | 9.6% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
İstikrarlı Hisse Senedi Fiyatı: AIS son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: AIS 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2010 | n/a | Willie Labuschagne | www.aerisresources.com.au |
Aeris Resources Limited, Avustralya'da değerli metaller arar, üretir ve satar. Bakır, çinko, altın ve gümüş yatakları aramaktadır. Şirket daha önce Straits Resources Limited olarak biliniyordu ve Aralık 2015'te adını Aeris Resources Limited olarak değiştirdi.
Aeris Resources Limited Temel Bilgiler Özeti
| AIS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$478.87m |
| Kazançlar(TTM) | AU$63.53m |
| Gelir(TTM) | AU$590.62m |
7.8x
F/K Oranı0.8x
P/S OranıAIS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AIS gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$590.62m |
| Gelir Maliyeti | AU$441.29m |
| Brüt Kâr | AU$149.32m |
| Diğer Giderler | AU$85.79m |
| Kazançlar | AU$63.53m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.053 |
| Brüt Marj | 25.28% |
| Net Kâr Marjı | 10.76% |
| Borç/Özkaynak Oranı | 0.05% |
AIS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 10:57 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Aeris Resources Limited 7 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Coates | Bell Potter |
| Mitch Ryan | Jefferies LLC |
| Adam Baker | Macquarie Research |