AERIS RESOURCES LIMITED (AIS)
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AIS

AIS - AERIS RESOURCES LIMITED

FNArena Sector : Industrial Metals
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.33
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.27

03 Sep
2025

0.020

OPEN

$0.27

8.00%

HIGH

$0.27

9,707,929

LOW

$0.25

TARGET
$0.308 13.9% upside
OTHER COMPANIES IN THE SAME SECTOR
CHN . COB . DVP . IPX . JMS . MTM . OMH . WA1 .
FNARENA'S MARKET CONSENSUS FORECASTS
AIS: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 4.7 5.1 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 9.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 5.2 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 © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx4.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx575.8 M
Book Value Per Share xxxxxxxxxxxxxxx32.8
Net Operating Cash Flow xxxxxxxxxxxxxxx130.9 M
Net Profit Margin xxxxxxxxxxxxxxx7.85 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx15.33 %
Return on Invested Capital xxxxxxxxxxxxxxx13.14 %
Return on Assets xxxxxxxxxxxxxxx7.72 %
Return on Equity xxxxxxxxxxxxxxx15.33 %
Return on Total Capital xxxxxxxxxxxxxxx18.84 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx49.9 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx48 M
Total Debt xxxxxxxxxxxxxxx55 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx29 M
Price To Book Value xxxxxxxxxxxxxxx0.53

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx98.2 M
Capex % of Sales xxxxxxxxxxxxxxx17.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx467 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx42 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 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

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

01/09/2025

1

Outperform

$0.28

3.70%

Aeris Resources reported FY25 EBITDA and net profit after tax miss of -11% and -45% versus consensus, respectively, but EBITDA came in above Macquarie's forecast by 4%. The bottom line was impacted by higher D&A as well as tax expenses.

FY26 guidance was offered at the 4Q25 trading update, so much of the news was in the rear-view mirror. The miner is expected to return to profitability in FY26 and continues to trade at a discount to its peers.

Macquarie lifts its FY26 EPS estimate by 6% on gold hedges. Outperform rating maintained with a 28c target unchanged.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.00 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 4.20 cents.

Ord Minnett

xx/xx/xxxx

1

xxxxxxxxxxx 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
Access Extra Coverage Research History >

AIS STOCK CHART

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