AERIS RESOURCES LIMITED (AIS)
Share Price Analysis and Chart

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AIS - AERIS RESOURCES LIMITED

FNArena Sector : Industrial Metals
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.62
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.18

20 Dec
2024

0.000

OPEN

$0.17

0.000

HIGH

$0.18

470,664

LOW

$0.17

TARGET
$0.293 63.0% upside
OTHER COMPANIES IN THE SAME SECTOR
CHN . COB . DVP . IPX . JMS . OMH . WA1 .
FNARENA'S MARKET CONSENSUS FORECASTS
AIS: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 2.9 6.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 2.7 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-2.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx539.7 M
Book Value Per Share xxxxxxxxxxxxxxx28.1
Net Operating Cash Flow xxxxxxxxxxxxxxx62.5 M
Net Profit Margin xxxxxxxxxxxxxxx-4.50 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-9.02 %
Return on Invested Capital xxxxxxxxxxxxxxx-8.05 %
Return on Assets xxxxxxxxxxxxxxx-4.28 %
Return on Equity xxxxxxxxxxxxxxx-9.02 %
Return on Total Capital xxxxxxxxxxxxxxx-0.47 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-16.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx12 M
Long Term Debt xxxxxxxxxxxxxxx50 M
Total Debt xxxxxxxxxxxxxxx62 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx25 M
Price To Book Value xxxxxxxxxxxxxxx0.75

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx93.5 M
Capex % of Sales xxxxxxxxxxxxxxx17.32 %
Cost of Goods Sold xxxxxxxxxxxxxxx511 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx10 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

31/10/2024

3

Hold

$0.27

50.00%

As the the Tritton operations account for around 41% Ord Minnett's valuation for Aeris Resources, the analyst appreciates increasing consistency at the mine evident within in-line overall Q1 results.

The broker also highlights a better production performance at Cracow, offset by softer production at Mt Colin.

The target rises to 27c from 25c, but a Hold rating is kept as the broker draws attention to a stretched near-term balance sheet. A higher rating could result from higher sustained commodity prices or a refinancing situation, suggests the analyst.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 10.10 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 7.70 cents.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

AIS STOCK CHART