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Aeris Resources Ltd
Buy, Hold or Sell?

Let's analyse Aeris Resources Ltd together

PenkeI guess you are interested in Aeris Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aeris Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Aeris Resources Ltd (30 sec.)










What can you expect buying and holding a share of Aeris Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.28
Expected worth in 1 year
A$0.19
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-93.9%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.082 - A$0.12
How sure are you?
50%
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1. Valuation of Aeris Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.34 - A$0.00

Total Value Per Share

A$-0.06 - A$0.28

2. Growth of Aeris Resources Ltd (5 min.)




Is Aeris Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$174.7m$188.8m-$14.1m-8.1%

How much money is Aeris Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$91.6m$3.9m-$95.6m-104.3%
Net Profit Margin-22.8%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Aeris Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#136 / 912

Most Revenue
#72 / 912

Most Profit
#909 / 912

Most Efficient
#635 / 912
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What can you expect buying and holding a share of Aeris Resources Ltd? (5 min.)

Welcome investor! Aeris Resources Ltd's management wants to use your money to grow the business. In return you get a share of Aeris Resources Ltd.

What can you expect buying and holding a share of Aeris Resources Ltd?

First you should know what it really means to hold a share of Aeris Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aeris Resources Ltd is A$0.095. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aeris Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aeris Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.28. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeris Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.09-99.7%-0.09-99.7%0.004.3%-0.02-17.6%0.00-3.8%
Usd Book Value Change Per Share-0.01-15.4%-0.01-15.4%0.0774.3%0.0330.2%0.0221.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-15.4%-0.01-15.4%0.0774.3%0.0330.2%0.0221.3%
Usd Price Per Share0.33-0.33-0.05-0.12-0.07-
Price to Earnings Ratio-3.49--3.49-11.32-0.98-0.75-
Price-to-Total Gains Ratio-22.58--22.58-0.65--5.48--2.55-
Price to Book Ratio1.83-1.83-0.24-0.89-9.19-
Price-to-Total Gains Ratio-22.58--22.58-0.65--5.48--2.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06232
Number of shares16046
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.03
Usd Total Gains Per Share-0.010.03
Gains per Quarter (16046 shares)-234.66459.92
Gains per Year (16046 shares)-938.641,839.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-939-949018401830
20-1877-1888036793670
30-2816-2827055195510
40-3755-3766073597350
50-4693-4705091989190
60-5632-564401103811030
70-6570-658301287812870
80-7509-752201471714710
90-8448-846101655716550
100-9386-940001839718390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.014.017.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
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Fundamentals of Aeris Resources Ltd

About Aeris Resources Ltd

Aeris Resources Limited, together with its subsidiaries, engages in the production, sale, and exploration of copper, zinc, gold, and silver in Australia. The company's primary operating assets include the Tritton Copper Operations located near the town of Nyngan in central New South Wales; and Cracow Gold Operations situated near the town of Theodore in Central Queensland. It also holds interests in the Jaguar mine located in Western Australia; Mt Colin mine situated in North-West Queensland; and Stockman project located in Victoria. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. The company was incorporated in 2010 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-14 03:03:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Aeris Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aeris Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -22.8% means that $-0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeris Resources Ltd:

  • The MRQ is -22.8%. The company is making a huge loss. -2
  • The TTM is -22.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-22.8%0.0%
TTM-22.8%YOY1.6%-24.4%
TTM-22.8%5Y-5.9%-16.9%
5Y-5.9%10Y0.0%-5.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%-49.2%+26.4%
TTM-22.8%-48.3%+25.5%
YOY1.6%-48.4%+50.0%
5Y-5.9%-262.4%+256.5%
10Y0.0%-714.9%+714.9%
1.1.2. Return on Assets

Shows how efficient Aeris Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -24.5% Return on Assets means that Aeris Resources Ltd generated $-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeris Resources Ltd:

  • The MRQ is -24.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.5%TTM-24.5%0.0%
TTM-24.5%YOY1.4%-25.9%
TTM-24.5%5Y-6.8%-17.7%
5Y-6.8%10Y0.3%-7.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.5%-7.3%-17.2%
TTM-24.5%-7.6%-16.9%
YOY1.4%-6.5%+7.9%
5Y-6.8%-10.2%+3.4%
10Y0.3%-14.0%+14.3%
1.1.3. Return on Equity

Shows how efficient Aeris Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -52.5% Return on Equity means Aeris Resources Ltd generated $-0.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeris Resources Ltd:

  • The MRQ is -52.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -52.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.5%TTM-52.5%0.0%
TTM-52.5%YOY2.1%-54.6%
TTM-52.5%5Y-17.1%-35.3%
5Y-17.1%10Y-575.3%+558.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.5%-7.6%-44.9%
TTM-52.5%-8.3%-44.2%
YOY2.1%-6.9%+9.0%
5Y-17.1%-10.8%-6.3%
10Y-575.3%-15.0%-560.3%
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1.2. Operating Efficiency of Aeris Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeris Resources Ltd is operating .

  • Measures how much profit Aeris Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -21.6% means the company generated $-0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeris Resources Ltd:

  • The MRQ is -21.6%. The company is operating very inefficient. -2
  • The TTM is -21.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.6%TTM-21.6%0.0%
TTM-21.6%YOY3.0%-24.6%
TTM-21.6%5Y-1.0%-20.7%
5Y-1.0%10Y4.5%-5.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%-322.0%+300.4%
TTM-21.6%-52.9%+31.3%
YOY3.0%-53.0%+56.0%
5Y-1.0%-262.2%+261.2%
10Y4.5%-621.0%+625.5%
1.2.2. Operating Ratio

Measures how efficient Aeris Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are $1.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aeris Resources Ltd:

  • The MRQ is 1.215. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.215. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.215TTM1.2150.000
TTM1.215YOY0.966+0.249
TTM1.2155Y0.999+0.216
5Y0.99910Y0.993+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2151.960-0.745
TTM1.2151.921-0.706
YOY0.9662.249-1.283
5Y0.9994.385-3.386
10Y0.9937.932-6.939
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1.3. Liquidity of Aeris Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeris Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeris Resources Ltd:

  • The MRQ is 0.655. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.655. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY2.076-1.421
TTM0.6555Y1.280-0.626
5Y1.28010Y1.032+0.248
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6552.397-1.742
TTM0.6552.625-1.970
YOY2.0763.519-1.443
5Y1.2804.132-2.852
10Y1.0324.627-3.595
1.3.2. Quick Ratio

Measures if Aeris Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeris Resources Ltd:

  • The MRQ is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY1.737-1.495
TTM0.2425Y1.009-0.767
5Y1.00910Y0.795+0.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.902-0.660
TTM0.2420.838-0.596
YOY1.7371.006+0.731
5Y1.0091.293-0.284
10Y0.7951.435-0.640
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1.4. Solvency of Aeris Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aeris Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aeris Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.53 means that Aeris Resources Ltd assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aeris Resources Ltd:

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.343+0.190
TTM0.5335Y0.515+0.018
5Y0.51510Y0.720-0.205
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.181+0.352
TTM0.5330.185+0.348
YOY0.3430.151+0.192
5Y0.5150.208+0.307
10Y0.7200.247+0.473
1.4.2. Debt to Equity Ratio

Measures if Aeris Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 114.2% means that company has $1.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeris Resources Ltd:

  • The MRQ is 1.142. The company is able to pay all its debts with equity. +1
  • The TTM is 1.142. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY0.522+0.620
TTM1.1425Y1.128+0.013
5Y1.12810Y37.842-36.714
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.174+0.968
TTM1.1420.190+0.952
YOY0.5220.155+0.367
5Y1.1280.226+0.902
10Y37.8420.246+37.596
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2. Market Valuation of Aeris Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aeris Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Aeris Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.49 means the investor is paying $-3.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeris Resources Ltd:

  • The EOD is -0.658. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.485. Based on the earnings, the company is expensive. -2
  • The TTM is -3.485. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.658MRQ-3.485+2.827
MRQ-3.485TTM-3.4850.000
TTM-3.485YOY11.317-14.802
TTM-3.4855Y0.981-4.466
5Y0.98110Y0.754+0.228
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.658-3.816+3.158
MRQ-3.485-5.325+1.840
TTM-3.485-5.796+2.311
YOY11.317-8.526+19.843
5Y0.981-10.438+11.419
10Y0.754-11.416+12.170
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aeris Resources Ltd:

  • The EOD is -1.015. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.380. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.380. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.015MRQ-5.380+4.365
MRQ-5.380TTM-5.3800.000
TTM-5.380YOY-2.784-2.597
TTM-5.3805Y1.352-6.732
5Y1.35210Y1.028+0.323
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.015-4.366+3.351
MRQ-5.380-5.871+0.491
TTM-5.380-6.777+1.397
YOY-2.784-8.977+6.193
5Y1.352-13.217+14.569
10Y1.028-14.465+15.493
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aeris Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.83 means the investor is paying $1.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeris Resources Ltd:

  • The EOD is 0.345. Based on the equity, the company is cheap. +2
  • The MRQ is 1.828. Based on the equity, the company is underpriced. +1
  • The TTM is 1.828. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.345MRQ1.828-1.483
MRQ1.828TTM1.8280.000
TTM1.828YOY0.236+1.592
TTM1.8285Y0.893+0.935
5Y0.89310Y9.195-8.302
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3451.150-0.805
MRQ1.8281.560+0.268
TTM1.8281.599+0.229
YOY0.2362.284-2.048
5Y0.8932.395-1.502
10Y9.1952.921+6.274
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aeris Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aeris Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.022-0.0220%0.108-121%0.044-151%0.031-172%
Book Value Per Share--0.2750.2750%0.298-7%0.184+50%0.099+179%
Current Ratio--0.6550.6550%2.076-68%1.280-49%1.032-37%
Debt To Asset Ratio--0.5330.5330%0.343+55%0.515+4%0.720-26%
Debt To Equity Ratio--1.1421.1420%0.522+119%1.128+1%37.842-97%
Dividend Per Share----0%-0%-0%-0%
Eps---0.144-0.1440%0.006-2425%-0.026-82%-0.006-96%
Free Cash Flow Per Share---0.094-0.0940%-0.025-73%-0.003-96%0.000-80707%
Free Cash Flow To Equity Per Share---0.087-0.0870%0.038-330%0.021-511%0.010-977%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.004--------
Intrinsic Value_10Y_min---0.338--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.067--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.132--------
Market Cap91914971.520-430%487052596.454487052596.4540%68017078.925+616%170671589.222+185%109998032.759+343%
Net Profit Margin---0.228-0.2280%0.016-1568%-0.059-74%0.000-100%
Operating Margin---0.216-0.2160%0.030-830%-0.010-96%0.045-585%
Operating Ratio--1.2151.2150%0.966+26%0.999+22%0.993+22%
Pb Ratio0.345-430%1.8281.8280%0.236+674%0.893+105%9.195-80%
Pe Ratio-0.658+81%-3.485-3.4850%11.317-131%0.981-455%0.754-562%
Price Per Share0.095-430%0.5030.5030%0.070+616%0.176+185%0.114+343%
Price To Free Cash Flow Ratio-1.015+81%-5.380-5.3800%-2.784-48%1.352-498%1.028-623%
Price To Total Gains Ratio-4.261+81%-22.581-22.5810%0.654-3555%-5.481-76%-2.548-89%
Quick Ratio--0.2420.2420%1.737-86%1.009-76%0.795-70%
Return On Assets---0.245-0.2450%0.014-1886%-0.068-72%0.003-8533%
Return On Equity---0.525-0.5250%0.021-2614%-0.171-67%-5.753+996%
Total Gains Per Share---0.022-0.0220%0.108-121%0.044-151%0.031-172%
Usd Book Value--174738064.000174738064.0000%188887328.000-7%116598752.000+50%62704088.000+179%
Usd Book Value Change Per Share---0.015-0.0150%0.071-121%0.029-151%0.020-172%
Usd Book Value Per Share--0.1810.1810%0.195-7%0.121+50%0.065+179%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.095-0.0950%0.004-2425%-0.017-82%-0.004-96%
Usd Free Cash Flow---59382432.000-59382432.0000%-16028048.000-73%-2100380.800-96%73668.800-80707%
Usd Free Cash Flow Per Share---0.061-0.0610%-0.017-73%-0.002-96%0.000-80707%
Usd Free Cash Flow To Equity Per Share---0.057-0.0570%0.025-330%0.014-511%0.006-977%
Usd Market Cap60296221.317-430%319506503.274319506503.2740%44619203.775+616%111960562.530+185%72158709.490+343%
Usd Price Per Share0.062-430%0.3300.3300%0.046+616%0.116+185%0.075+343%
Usd Profit---91678624.000-91678624.0000%3942560.000-2425%-16206873.600-82%-3501728.000-96%
Usd Revenue--401793440.000401793440.0000%253601072.000+58%247970361.600+62%190681160.000+111%
Usd Total Gains Per Share---0.015-0.0150%0.071-121%0.029-151%0.020-172%
 EOD+3 -5MRQTTM+0 -0YOY+6 -275Y+9 -2410Y+13 -20

4.2. Fundamental Score

Let's check the fundamental score of Aeris Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.658
Price to Book Ratio (EOD)Between0-10.345
Net Profit Margin (MRQ)Greater than0-0.228
Operating Margin (MRQ)Greater than0-0.216
Quick Ratio (MRQ)Greater than10.242
Current Ratio (MRQ)Greater than10.655
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.142
Return on Equity (MRQ)Greater than0.15-0.525
Return on Assets (MRQ)Greater than0.05-0.245
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Aeris Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.628
Ma 20Greater thanMa 500.093
Ma 50Greater thanMa 1000.109
Ma 100Greater thanMa 2000.133
OpenGreater thanClose0.087
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  30,422-3,52326,89992,737119,636-59,75859,878-113,583-53,705
EBITDA  16,480-5,91910,56188,33398,894-60,28438,610-131,154-92,544
Total Other Income Expense Net -8,128-19,475-27,60322,329-5,2744,252-1,0221,672650



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets570,504
Total Liabilities304,135
Total Stockholder Equity266,369
 As reported
Total Liabilities 304,135
Total Stockholder Equity+ 266,369
Total Assets = 570,504

Assets

Total Assets570,504
Total Current Assets105,677
Long-term Assets464,827
Total Current Assets
Cash And Cash Equivalents 19,533
Short-term Investments 729
Net Receivables 18,129
Inventory 63,458
Other Current Assets 3,828
Total Current Assets  (as reported)105,677
Total Current Assets  (calculated)105,677
+/-0
Long-term Assets
Property Plant Equipment 464,782
Other Assets 45
Long-term Assets  (as reported)464,827
Long-term Assets  (calculated)464,827
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities161,383
Long-term Liabilities142,752
Total Stockholder Equity266,369
Total Current Liabilities
Short-term Debt 10,292
Short Long Term Debt 39
Accounts payable 72,339
Other Current Liabilities 5,400
Total Current Liabilities  (as reported)161,383
Total Current Liabilities  (calculated)88,070
+/- 73,313
Long-term Liabilities
Long term Debt Total 14,519
Other Liabilities 128,233
Long-term Liabilities  (as reported)142,752
Long-term Liabilities  (calculated)142,752
+/-0
Total Stockholder Equity
Common Stock719,474
Retained Earnings -452,287
Accumulated Other Comprehensive Income -818
Total Stockholder Equity (as reported)266,369
Total Stockholder Equity (calculated)266,369
+/-0
Other
Capital Stock719,474
Cash and Short Term Investments 20,262
Common Stock Shares Outstanding 690,946
Current Deferred Revenue73,352
Liabilities and Stockholders Equity 570,504
Net Debt 5,278
Net Invested Capital 266,689
Net Tangible Assets 266,369
Net Working Capital -55,706
Property Plant and Equipment Gross 933,258
Short Long Term Debt Total 24,811



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
8,453
9,049
3,251
3,293
449,800
325,234
384,016
228,603
181,084
178,073
167,249
163,983
184,498
184,017
187,768
374,250
438,157
570,504
570,504438,157374,250187,768184,017184,498163,983167,249178,073181,084228,603384,016325,234449,8003,2933,2519,0498,453
   > Total Current Assets 
6,088
6,515
2,435
2,505
256,900
194,333
111,819
64,855
44,933
48,696
41,934
36,360
53,025
49,657
86,178
150,173
178,779
105,677
105,677178,779150,17386,17849,65753,02536,36041,93448,69644,93364,855111,819194,333256,9002,5052,4356,5156,088
       Cash And Cash Equivalents 
2,170
2,188
2,396
2,478
68,900
48,258
12,982
18,256
12,679
24,022
11,300
9,698
23,332
22,548
54,303
97,396
138,050
19,533
19,533138,05097,39654,30322,54823,3329,69811,30024,02212,67918,25612,98248,25868,9002,4782,3962,1882,170
       Short-term Investments 
0
0
0
0
51,400
27,904
15,159
1,397
5,406
2,126
5,657
5,211
3,722
3,722
2,531
6,087
2,104
729
7292,1046,0872,5313,7223,7225,2115,6572,1265,4061,39715,15927,90451,4000000
       Net Receivables 
2,009
2,289
11
7
57,000
17,801
28,868
9,178
9,248
7,971
9,468
5,630
8,745
5,711
17,394
12,341
7,388
18,129
18,1297,38812,34117,3945,7118,7455,6309,4687,9719,2489,17828,86817,80157,0007112,2892,009
       Inventory 
1,898
1,861
0
0
74,800
23,750
27,391
15,399
14,715
13,073
13,958
14,795
16,309
16,256
11,202
32,414
29,248
63,458
63,45829,24832,41411,20216,25616,30914,79513,95813,07314,71515,39927,39123,75074,800001,8611,898
       Other Current Assets 
11
0
0
0
4,800
76,620
27,419
20,625
2,885
1,504
1,551
1,026
917
1,420
748
1,935
1,989
3,828
3,8281,9891,9357481,4209171,0261,5511,5042,88520,62527,41976,6204,80000011
   > Long-term Assets 
0
0
0
0
192,900
130,901
272,197
163,748
136,151
129,377
125,315
127,623
131,473
134,360
101,590
224,077
259,378
464,827
464,827259,378224,077101,590134,360131,473127,623125,315129,377136,151163,748272,197130,901192,9000000
       Property Plant Equipment 
1,966
2,026
817
788
181,600
109,355
217,089
111,801
100,926
103,860
103,802
112,516
119,692
122,631
84,328
202,209
259,199
464,782
464,782259,199202,20984,328122,631119,692112,516103,802103,860100,926111,801217,089109,355181,6007888172,0261,966
       Intangible Assets 
168
358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000358168
       Long-term Assets Other 
0
0
0
0
6,500
3,732
15,388
21,010
14,360
3,996
4,991
4,902
7,190
11,729
-84,328
20,776
0
-464,782
-464,782020,776-84,32811,7297,1904,9024,9913,99614,36021,01015,3883,7326,5000000
> Total Liabilities 
1,536
1,933
40
65
109,700
120,825
256,772
261,203
175,364
205,253
134,130
163,496
129,499
107,127
114,119
190,386
150,219
304,135
304,135150,219190,386114,119107,127129,499163,496134,130205,253175,364261,203256,772120,825109,70065401,9331,536
   > Total Current Liabilities 
1,358
1,724
40
65
80,600
91,397
125,417
156,310
160,183
190,921
36,804
36,445
42,498
87,343
49,306
110,787
86,132
161,383
161,38386,132110,78749,30687,34342,49836,44536,804190,921160,183156,310125,41791,39780,60065401,7241,358
       Short-term Debt 
380
215
0
0
24,600
8,526
26,011
65,079
131,429
159,340
10,902
5,144
7,275
48,919
3,626
6,140
6,214
10,292
10,2926,2146,1403,62648,9197,2755,14410,902159,340131,42965,07926,0118,52624,60000215380
       Short Long Term Debt 
380
215
0
0
0
0
0
0
125,356
155,787
6,410
80
812
42,970
61
2,115
41
39
39412,1156142,970812806,410155,787125,356000000215380
       Accounts payable 
556
728
11
21
0
0
66,985
67,661
24,303
26,601
20,130
24,675
25,783
30,104
37,396
68,424
30,975
72,339
72,33930,97568,42437,39630,10425,78324,67520,13026,60124,30367,66166,985002111728556
       Other Current Liabilities 
542
478
30
38
6,900
40,747
10,501
6,912
4,451
4,980
5,772
6,626
9,440
8,320
11,910
14,144
4,975
5,400
5,4004,97514,14411,9108,3209,4406,6265,7724,9804,4516,91210,50140,7476,9003830478542
   > Long-term Liabilities 
0
0
0
0
29,100
29,428
131,355
104,893
15,181
14,332
97,326
127,051
87,001
19,784
64,813
79,599
64,087
142,752
142,75264,08779,59964,81319,78487,001127,05197,32614,33215,181104,893131,35529,42829,1000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,717
90,172
114,034
75,365
7,474
52,539
29,521
9,618
14,519
14,5199,61829,52152,5397,47475,365114,03490,1722,717000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
14,693
13,754
14,339
13,011
3,565
8,269
15,474
24,491
24,49115,4748,2693,56513,01114,33913,75414,6930000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
13,498
13,017
0
0
0
20,418
17,041
16,846
16,84617,04120,41800013,01713,4980000000000
> Total Stockholder Equity
6,917
7,116
3,211
3,228
340,100
204,409
127,244
-32,600
5,720
-27,180
33,119
487
54,999
76,890
73,649
183,864
287,938
266,369
266,369287,938183,86473,64976,89054,99948733,119-27,1805,720-32,600127,244204,409340,1003,2283,2117,1166,917
   Common Stock
6,012
6,012
2,054
2,054
331,600
219,921
295,941
353,300
353,300
353,300
360,828
360,828
388,180
420,837
459,529
509,888
604,910
719,474
719,474604,910509,888459,529420,837388,180360,828360,828353,300353,300353,300295,941219,921331,6002,0542,0546,0126,012
   Retained Earnings 
163
1,104
1,157
1,173
0
-19,009
-158,233
-398,907
-341,555
-373,021
-350,764
-384,063
-328,759
-341,432
-379,783
-318,543
-312,533
-452,287
-452,287-312,533-318,543-379,783-341,432-328,759-384,063-350,764-373,021-341,555-398,907-158,233-19,00901,1731,1571,104163
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
742
0
0
0
8,500
8,907
11,895
26,921
17,618
23,253
128,137
151,553
144,762
176,433
-72,530
-191,345
-292,377
-267,187
-267,187-292,377-191,345-72,530176,433144,762151,553128,13723,25317,61826,92111,8958,9078,500000742



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.