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: 0.62
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.17

28 May
2025

-0.005

OPEN

$0.18

-2.86%

HIGH

$0.18

1,070,926

LOW

$0.17

TARGET
$0.293 72.5% 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 7.6 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 2.2 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 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

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

29/04/2025

1

Outperform

$0.28

64.71%

Macquarie observes 3Q25 copper and gold production for Aeris Resources at 7kt/11.9koz, respectively, which came in below consensus expectations by -10% and -11%, due to reduced volumes at Tritton and lower grades at Cracow.

The analyst notes all-in-sustaining-costs at $116.2m met expectations but were above consensus by 6%.

Management reconfirmed FY25 guidance, with copper year-to-date production at 63% of guidance at the mid-point, and the broker emphasising Tritton needs 8.3kt of copper for the fourth quarter to achieve the lower end. Gold guidance was also reiterated.

Macquarie lowers EPS estimates by -8% for FY25. Outperform rating and 28c target retained.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 5.10 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.80 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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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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