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OFFON
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  5. Aeris Resources Limited
  6. Financials
    AIS   AU000000AIS8

AERIS RESOURCES LIMITED

(AIS)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 12/01
0.17 AUD   +9.68%
09:09aAeris resources ltd - budgerygar mineral resource update
AQ
02:44aAeris Resources Updates Mineral Resource of Budgerygar Deposit
MT
11/30AERIS RESOURCES : Budgerygar mineral resource update
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 30,134,0430381--
Entreprise Value (EV)1 63,935,936332818450,1
P/E ratio -2,13x-0,45x6,29x4,86x3,62x4,72x
Yield ------
Capitalization / Revenue 0,13x0,15x1,00x0,88x0,84x0,84x
EV / Revenue 0,28x0,16x0,84x0,76x0,41x0,11x
EV / EBITDA 2,02x0,99x2,20x1,86x0,93x0,25x
Price to Book ------
Nbr of stocks (in thousands) 455 7121 030 6472 207 3532 243 372--
Reference price (AUD) 0,070,030,200,170,170,17
Announcement Date 08/29/201908/27/202008/26/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 232227431432453456
EBITDA1 31,636,4165176199200
Operating profit (EBIT)1 -0,130,8278,578,2108110
Operating Margin -0,06%0,36%18,2%18,1%23,9%24,1%
Pre-Tax Profit (EBT)1 -8,26-38,061,277,7108111
Net income1 -12,7-38,461,277,710479,9
Net margin -5,45%-16,9%14,2%18,0%22,9%17,5%
EPS2 -0,03-0,070,030,040,050,04
Dividend per Share ------
Announcement Date 08/29/201908/27/202008/26/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 33,81,86----
Net Cash position1 --67,853,7197331
Leverage (Debt / EBITDA) 1,07x0,05x-0,41x-0,31x-0,99x-1,65x
Free Cash Flow1 2,814,3516,2-16,3143134
ROE (Net Profit / Equities) -9,61%-47,6%33,0%30,0%19,0%
Shareholders' equity1 132-129235345421
ROA (Net Profit / Asset) -6,88%-21,8%21,0%22,0%14,0%
Assets1 184-281370470571
Book Value Per Share ------
Cash Flow per Share ------
Capex1 19,618,687,958,022,022,0
Capex / Sales 8,43%8,20%20,4%13,4%4,86%4,83%
Announcement Date 08/29/201908/27/202008/26/2021---
1 AUD in Million
Key data
Capitalization (AUD) 381 373 221
Capitalization (USD) 272 389 987
Net sales (AUD) 431 290 000
Net sales (USD) 306 190 023
Number of employees 1 091
Sales / Employee (AUD) 395 316
Sales / Employee (USD) 280 651
Free-Float 71,3%
Free-Float capitalization (AUD) 271 842 942
Free-Float capitalization (USD) 194 159 662
Avg. Exchange 20 sessions (AUD) 827 068
Avg. Exchange 20 sessions (USD) 587 169
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA