AERIS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.245 AUD | -3.92% |
|
-7.55% | +68.97% |
| 01/05 | Macquarie Downgrades Aeris Resources to Underperform from Neutral, Price Target is AU$0.20 | MT |
| 18/03 | Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index | 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 | 246.7 | - | - |
| Enterprise Value (EV) 1 | 63.92 | 35.87 | 362.6 | 92.66 | 336.9 | 285.1 | 238 | 206.7 |
| P/E ratio | -2.13 x | -0.45 x | 6.29 x | 27.6 x | -2.38 x | -34.6 x | 4.49 x | 5.02 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.15 x | 1 x | 0.56 x | 0.54 x | 0.45 x | 0.5 x | 0.56 x |
| EV / Revenue | 0.28 x | 0.16 x | 0.84 x | 0.24 x | 0.55 x | 0.52 x | 0.48 x | 0.47 x |
| EV / EBITDA | 2.02 x | 0.99 x | 2.2 x | 0.99 x | 10.5 x | 3.1 x | 1.82 x | 1.76 x |
| EV / FCF | 22.7 x | 8.24 x | 22.4 x | -3.79 x | -2.71 x | -4.99 x | 3.21 x | 2.95 x |
| FCF Yield | 4.4% | 12.1% | 4.47% | -26.4% | -36.9% | -20% | 31.1% | 33.9% |
| Price to Book | - | - | - | 5.22 x | 1.25 x | 0.9 x | 0.81 x | 0.73 x |
| Nbr of stocks (in thousands) | 65,102 | 1,47,235 | 3,15,336 | 4,58,164 | 6,90,946 | 9,67,526 | - | - |
| Reference price 2 | 0.4620 | 0.2310 | 1.365 | 0.4690 | 0.4800 | 0.2550 | 0.2550 | 0.2550 |
| Announcement Date | 29/08/19 | 27/08/20 | 26/08/21 | 25/08/22 | 30/08/23 | - | - | - |
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 | 543.3 | 491.1 | 443 |
| EBITDA 1 | 31.57 | 36.36 | 164.7 | 93.65 | 32.01 | 91.91 | 130.7 | 117.6 |
| EBIT 1 | -0.129 | 0.815 | 78.46 | 19.32 | -118.6 | -4.378 | 58.12 | 44.55 |
| Operating Margin | -0.06% | 0.36% | 18.19% | 5% | -19.36% | -0.81% | 11.83% | 10.06% |
| Earnings before Tax (EBT) 1 | -8.257 | -38.02 | 61.24 | 6.01 | -139.8 | -7.5 | 58.23 | 52.77 |
| Net income 1 | -12.67 | -38.35 | 61.24 | 6.01 | -139.8 | -7.5 | 54.84 | 49.11 |
| Net margin | -5.45% | -16.87% | 14.2% | 1.55% | -22.82% | -1.38% | 11.17% | 11.09% |
| EPS 2 | -0.2170 | -0.5180 | 0.2170 | 0.0170 | -0.2020 | -0.007360 | 0.0568 | 0.0508 |
| Free Cash Flow 1 | 2.81 | 4.353 | 16.22 | -24.43 | -124.4 | -57.1 | 74.05 | 70.1 |
| FCF margin | 1.21% | 1.91% | 3.76% | -6.32% | -20.31% | -10.51% | 15.08% | 15.82% |
| FCF Conversion (EBITDA) | 8.9% | 11.97% | 9.85% | - | - | - | 56.65% | 59.58% |
| FCF Conversion (Net income) | - | - | 26.49% | - | - | - | 135.02% | 142.73% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 29/08/19 | 27/08/20 | 26/08/21 | 25/08/22 | 30/08/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 302.5 | 286.3 | 239 | 222.7 | 233.6 |
| EBITDA 1 | - | - | 7.788 | 44.57 | 61.3 | 75.8 | 88.6 |
| EBIT 1 | - | - | -81.63 | -10.13 | 1.5 | 14.7 | 27 |
| Operating Margin | - | - | -26.99% | -3.54% | 0.63% | 6.6% | 11.56% |
| Earnings before Tax (EBT) 1 | - | - | -89.98 | -18.76 | -1.7 | 10.7 | 23.1 |
| Net income 1 | 45.87 | -49.78 | -89.98 | -18.76 | -1.7 | 7.5 | 16.2 |
| Net margin | - | - | -29.74% | -6.55% | -0.71% | 3.37% | 6.93% |
| EPS 2 | 0.1610 | -0.0720 | -0.1300 | -0.0190 | -0.002000 | 0.008000 | 0.0170 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 23/02/21 | 27/02/23 | 30/08/23 | 29/02/24 | - | - | - |
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 | 38.4 | - | - |
| Net Cash position 1 | - | - | 67.8 | 122 | - | - | 8.71 | 40 |
| Leverage (Debt/EBITDA) | 1.072 x | 0.0512 x | - | - | 0.1649 x | 0.4173 x | - | - |
| Free Cash Flow 1 | 2.81 | 4.35 | 16.2 | -24.4 | -124 | -57.1 | 74.1 | 70.1 |
| ROE (net income / shareholders' equity) | -9.61% | - | 47.6% | 5.65% | -45.8% | -3.6% | 15.4% | 10.5% |
| ROA (Net income/ Total Assets) | -6.88% | - | 21.8% | 3.28% | -25.2% | 3.17% | 11.5% | 9.66% |
| Assets 1 | 184.3 | - | 281 | 183.1 | 554.7 | -236.4 | 477.9 | 508.6 |
| Book Value Per Share 2 | - | - | - | 0.0900 | 0.3900 | 0.2800 | 0.3200 | 0.3500 |
| Cash Flow per Share 2 | - | - | - | 0.2700 | 0.0900 | 0.0600 | 0.1000 | 0.1000 |
| Capex 1 | 19.6 | 18.6 | 87.9 | 117 | 125 | 99.6 | 84.2 | 72.4 |
| Capex / Sales | 8.43% | 8.2% | 20.39% | 30.38% | 20.45% | 18.33% | 17.15% | 16.33% |
| Announcement Date | 29/08/19 | 27/08/20 | 26/08/21 | 25/08/22 | 30/08/23 | - | - | - |
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
HOLD
Number of Analysts
4
Last Close Price
0.255
AUD
Average target price
0.2425
AUD
Spread / Average Target
-4.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +68.97% | 162M | |
| -14.58% | 145B | |
| -4.47% | 118B | |
| -1.75% | 69.95B | |
| +4.22% | 51.2B | |
| +8.06% | 46.8B | |
| +38.89% | 40.22B | |
| +24.58% | 25.77B | |
| +43.43% | 23.9B | |
| +56.07% | 18.39B |
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- Financials Aeris Resources Limited