AERIS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 AUD | +3.77% |
|
+10.00% | +89.66% |
| Mar. 18 | Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index | CI |
| Feb. 29 | Aeris Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30.08 | 34.01 | 430.4 | 214.9 | 331.7 | 266.1 | - | - |
| Enterprise Value (EV) 1 | 63.92 | 35.87 | 362.6 | 92.66 | 336.9 | 326.1 | 314.8 | 331.8 |
| P/E ratio | -2.13 x | -0.45 x | 6.29 x | 27.6 x | -2.38 x | -11.7 x | 4.2 x | 4.18 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.15 x | 1 x | 0.56 x | 0.54 x | 0.48 x | 0.56 x | 0.64 x |
| EV / Revenue | 0.28 x | 0.16 x | 0.84 x | 0.24 x | 0.55 x | 0.58 x | 0.66 x | 0.8 x |
| EV / EBITDA | 2.02 x | 0.99 x | 2.2 x | 0.99 x | 10.5 x | 3.75 x | 2.21 x | 3.08 x |
| EV / FCF | 22.7 x | 8.24 x | 22.4 x | -3.79 x | -2.71 x | -5 x | 7.37 x | 6.68 x |
| FCF Yield | 4.4% | 12.1% | 4.47% | -26.4% | -36.9% | -20% | 13.6% | 15% |
| Price to Book | - | - | - | 5.22 x | 1.25 x | 1.12 x | 0.9 x | 0.8 x |
| Nbr of stocks (in thousands) | 65,102 | 147,235 | 315,336 | 458,164 | 690,946 | 967,526 | - | - |
| Reference price 2 | 0.4620 | 0.2310 | 1.365 | 0.4690 | 0.4800 | 0.2750 | 0.2750 | 0.2750 |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232.3 | 227.3 | 431.3 | 386.6 | 612.5 | 560 | 475.7 | 413 |
| EBITDA 1 | 31.57 | 36.36 | 164.7 | 93.65 | 32.01 | 87.02 | 142.7 | 107.7 |
| EBIT 1 | -0.129 | 0.815 | 78.46 | 19.32 | -118.6 | -28.56 | 51.75 | 38.2 |
| Operating Margin | -0.06% | 0.36% | 18.19% | 5% | -19.36% | -5.1% | 10.88% | 9.25% |
| Earnings before Tax (EBT) 1 | -8.257 | -38.02 | 61.24 | 6.01 | -139.8 | -23.2 | 27.55 | 32.05 |
| Net income 1 | -12.67 | -38.35 | 61.24 | 6.01 | -139.8 | -23.2 | 63.17 | 63.24 |
| Net margin | -5.45% | -16.87% | 14.2% | 1.55% | -22.82% | -4.14% | 13.28% | 15.31% |
| EPS 2 | -0.2170 | -0.5180 | 0.2170 | 0.0170 | -0.2020 | -0.0235 | 0.0655 | 0.0658 |
| Free Cash Flow 1 | 2.81 | 4.353 | 16.22 | -24.43 | -124.4 | -65.2 | 42.7 | 49.7 |
| FCF margin | 1.21% | 1.91% | 3.76% | -6.32% | -20.31% | -11.64% | 8.98% | 12.03% |
| FCF Conversion (EBITDA) | 8.9% | 11.97% | 9.85% | - | - | - | 29.92% | 46.17% |
| FCF Conversion (Net income) | - | - | 26.49% | - | - | - | 67.6% | 78.59% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 302.5 | 286.3 | 256.5 | 240.2 | 206.9 | - | - |
| EBITDA 1 | - | - | 7.788 | 44.57 | 44.8 | 75.4 | 80.7 | - | - |
| EBIT 1 | - | - | -81.63 | -10.13 | -20.4 | 5.8 | 24.3 | - | - |
| Operating Margin | - | - | -26.99% | -3.54% | -7.95% | 2.41% | 11.74% | - | - |
| Earnings before Tax (EBT) 1 | - | - | -89.98 | -18.76 | -25.1 | -2.7 | 15.4 | - | - |
| Net income 1 | 45.87 | -49.78 | -89.98 | -18.76 | -25.1 | -2.7 | 10.8 | 9.1 | -9.3 |
| Net margin | - | - | -29.74% | -6.55% | -9.79% | -1.12% | 5.22% | - | - |
| EPS 2 | 0.1610 | -0.0720 | -0.1300 | -0.0190 | -0.0260 | -0.003000 | 0.0110 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/21 | 2/27/23 | 8/30/23 | 2/29/24 | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33.8 | 1.86 | - | - | 5.28 | 60.1 | 48.7 | 65.8 |
| Net Cash position 1 | - | - | 67.8 | 122 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.072 x | 0.0512 x | - | - | 0.1649 x | 0.6904 x | 0.3411 x | 0.611 x |
| Free Cash Flow 1 | 2.81 | 4.35 | 16.2 | -24.4 | -124 | -65.2 | 42.7 | 49.7 |
| ROE (net income / shareholders' equity) | -9.61% | - | 47.6% | 5.65% | -45.8% | -16.5% | 19.8% | 12.9% |
| ROA (Net income/ Total Assets) | -6.88% | - | 21.8% | 3.28% | -25.2% | 3.1% | 10.8% | 10% |
| Assets 1 | 184.3 | - | 281 | 183.1 | 554.7 | -747.3 | 584.4 | 631.3 |
| Book Value Per Share 2 | - | - | - | 0.0900 | 0.3900 | 0.2500 | 0.3100 | 0.3400 |
| Cash Flow per Share 2 | - | - | - | 0.2700 | 0.0900 | 0.0500 | 0.1300 | 0.1000 |
| Capex 1 | 19.6 | 18.6 | 87.9 | 117 | 125 | 117 | 82.8 | 71.4 |
| Capex / Sales | 8.43% | 8.2% | 20.39% | 30.38% | 20.45% | 20.81% | 17.4% | 17.3% |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.275
AUD
Average target price
0.1875
AUD
Spread / Average Target
-31.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +89.66% | 174M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- AIS Stock
- Financials Aeris Resources Limited
