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: 1.09
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.28

22 Apr
2024

0.030

OPEN

$0.25

12.00%

HIGH

$0.28

6,020,866

LOW

$0.25

TARGET
$0.19 -32.1% downside
OTHER COMPANIES IN THE SAME SECTOR
AMG . CHN . COB . DVP . JMS . OMH .
FNARENA'S MARKET CONSENSUS FORECASTS
AIS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A - 2.2 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A 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 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-19.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx612.4 M
Book Value Per Share xxxxxxxxxxxxxxx36.8
Net Operating Cash Flow xxxxxxxxxxxxxxx59.3 M
Net Profit Margin xxxxxxxxxxxxxxx-22.82 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-50.42 %
Return on Invested Capital xxxxxxxxxxxxxxx-48.32 %
Return on Assets xxxxxxxxxxxxxxx-27.71 %
Return on Equity xxxxxxxxxxxxxxx-50.42 %
Return on Total Capital xxxxxxxxxxxxxxx-44.47 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-66.0 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx10 M
Long Term Debt xxxxxxxxxxxxxxx15 M
Total Debt xxxxxxxxxxxxxxx25 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx20 M
Price To Book Value xxxxxxxxxxxxxxx1.25

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx149.8 M
Capex % of Sales xxxxxxxxxxxxxxx24.46 %
Cost of Goods Sold xxxxxxxxxxxxxxx711 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx34 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 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

0.3

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

3

xxxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Bell Potter

27/03/2024

1

Buy

$0.23

-17.86%

Bell Potter remains bullish on the outlook for copper, noting the LME cash copper price has gained 8.5% in the last seven weeks.

The broker reminds investors the valuation and financial performance of Aeris Resources, a high-cost producer, is highly leveraged to the copper price. Around 71% of revenue for the company is derived from copper.

The Buy rating and 23c target are unchanged.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -0.20 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.40 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

AIS STOCK CHART

FNArena News on AIS

1
FNArena Corporate Results Monitor – 04-03-2024

Mar 04 2024 - Australia
2
Rudi’s View: Boss Energy, Mineral Resources, TPG Telecom, ResMed & WiseTech Global

Jan 15 2024 - Rudi's View
3
Weekly Ratings, Targets, Forecast Changes – 01-12-23

Dec 04 2023 - Weekly Reports
4
FNArena Corporate Results Monitor – 01-09-2023

Sep 01 2023 - Australia
5
Weekly Ratings, Targets, Forecast Changes – 04-08-23

Aug 07 2023 - Weekly Reports

Latest Industrial Metals News

1
Copper: Due A Breather

Apr 17 2024 - Technicals
2
Preparing For Copper Price Upside

Mar 26 2024 - Commodities
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4
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Feb 01 2024 - Australia
5
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Nov 09 2023 - Commodities
6
ESG Focus: The Little Big Things – 31-10-2023

Nov 01 2023 - ESG Focus
7
Lithium: Short Term Pain, Long Term Gain?

Oct 13 2023 - Feature Stories
8
ESG Focus: Grid Battery Innovation Barrelling Down

Sep 07 2023 - ESG Focus
9
Allkem: On The Move

Sep 05 2023 - Technicals
10
The Short Report – 24 Aug 2023

Aug 24 2023 - Weekly Reports