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Aeris Resources Limited (AIS.AX)
AUD0.40
+0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address
HQ South Tower 4006
Brisbane, QLD, AU
Brisbane, QLD, AU
CEO
Willie Andre Labuschagne
Website
aerisresources.com.au
IPO
2011-02-10
ISIN AU000000AIS8
Description
Aeris Resources Limited, together with its various subsidiaries, is engaged in the extraction and commercialization of copper, gold, and silver. The company also undertakes geological exploration activities to uncover new copper, zinc, and gold deposits. Its principal operational assets include the Tritton Copper Operations, situated near Nyngan in central New South Wales, and the Cracow Gold Operations, located close to Theodore in Central Queensland. Furthermore, Aeris holds stakes in the Jaguar mine in Western Australia, the Mt Colin mine in North-West Queensland, and the Stockman project in Victoria. Established in 2010 and headquartered in Brisbane, Australia, the company rebranded from Straits Resources Limited to Aeris Resources Limited in December 2015.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.40
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
1.48
Float Shares
494.28M
Free Float %
49.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.90% | -5.88% | +3.90% | -23.81% | -20.00% | -33.33% | +135.29% | -7.80% | -61.54% | +130.41% | -98.68% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.40
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+6.9% ★ Q4'25: +6.8% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+259.4% ★ Q4'25: +335.1% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+5.2% ★ Q4'25: +5.9% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+11.8% ★ Q4'25: +23.0% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+19.7% ★ Q4'25: +72.6% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+16.8% Q4'25: +8.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.37× ★ Q4'25: 0.05× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2011 actual |
Jun 2015 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 4 Rev. Ana. 3 EPS Ana. |
Jun 2027 4 Rev. Ana. 3 EPS Ana. |
Jun 2028 4 Rev. Ana. 3 EPS Ana. |
Jun 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
120.68M
est: 109.84M (+9.9%)
|
217.28M
est: 377.00M (-42.4%)
|
168.10M
est: 377.00M (-55.4%)
|
236.02M
est: 228.00M (+3.5%)
|
232.34M
est: 227.30M (+2.2%)
|
226.33M
est: 215.40M (+5.1%)
|
430.87M
est: 423.85M (+1.7%)
|
386.56M
est: 386.10M (+0.1%)
|
612.39M
est: 593.03M (+3.3%)
|
540.02M
est: 537.29M (+0.5%)
|
577.06M
est: 598.38M (-3.6%)
|
685.61M
655.78M – 736.14M
+14.6% YoY
|
751.57M
702.34M – 801.59M
+9.6% YoY
|
642.81M
642.81M – 642.81M
-14.5% YoY
|
602.18M
569.05M – 644.31M
-6.3% YoY
|
| EBITDA |
-10.34M
est: 23.61M (-143.8%)
|
7.04M
est: 81.03M (-91.3%)
|
12.82M
est: 81.03M (-84.2%)
|
55.20M
est: 49.00M (+12.7%)
|
34.98M
est: 47.85M (-26.9%)
|
5.66M
est: 45.34M (-87.5%)
|
159.07M
est: 89.23M (+78.3%)
|
98.33M
est: 81.28M (+21.0%)
|
22.84M
est: 127.46M (-82.1%)
|
81.44M
est: -75.89M (+207.3%)
|
151.76M
est: 129.08M (+17.6%)
|
147.36M
140.95M – 158.22M
+14.2% YoY
|
161.54M
150.95M – 172.29M
+9.6% YoY
|
138.16M
138.16M – 138.16M
-14.5% YoY
|
129.43M
122.31M – 138.48M
-6.3% YoY
|
| EBIT |
-15.93M
est: 1.95M (-918.6%)
|
9.78M
est: 6.68M (+46.4%)
|
-10.28M
est: 6.68M (-253.9%)
|
30.39M
est: 4.04M (+652.2%)
|
2.98M
est: 3.94M (-24.4%)
|
-30.37M
est: 3.74M (-912.5%)
|
71.15M
est: 7.36M (+867.3%)
|
9.32M
est: 6.70M (+39.1%)
|
-132.39M
est: 10.51M (-1,359.9%)
|
-1.13M
est: -50.75M (+97.8%)
|
67.78M
est: 10.64M (+537.0%)
|
12.15M
11.62M – 13.04M
+14.2% YoY
|
13.32M
12.44M – 14.20M
+9.6% YoY
|
11.39M
11.39M – 11.39M
-14.5% YoY
|
10.67M
10.08M – 11.42M
-6.3% YoY
|
| Net Income |
-19.01M
est: 179.51M (-110.6%)
|
-31.47M
est: 1.54B (-102.0%)
|
-33.30M
est: 1.54B (-102.2%)
|
55.30M
est: 104.07M (-46.9%)
|
-12.67M
est: -10.02M (-26.5%)
|
-38.35M
est: -47.10M (+18.6%)
|
61.24M
est: 175.83M (-65.2%)
|
6.01M
est: 18.38M (-67.3%)
|
-139.75M
est: -139.75M (+0.0%)
|
-24.26M
est: -24.26M (+0.0%)
|
45.20M
est: 74.63M (-39.4%)
|
131.81M
117.23M – 146.39M
+76.6% YoY
|
158.08M
120.36M – 195.80M
+19.9% YoY
|
124.61M
100.09M – 149.13M
-21.2% YoY
|
49.13M
45.61M – 53.60M
-60.6% YoY
|
| SGA |
6.26M
est: 5.56M (+12.6%)
|
7.29M
est: 19.09M (-61.8%)
|
7.35M
est: 19.09M (-61.5%)
|
7.40M
est: 11.55M (-35.9%)
|
10.36M
est: 11.27M (-8.2%)
|
8.22M
est: 10.68M (-23.1%)
|
14.17M
est: 21.93M (-35.4%)
|
13.39M
est: 20.01M (-33.1%)
|
34.09M
est: 30.03M (+13.5%)
|
30.41M
est: 19.42M (+56.6%)
|
42.54M
est: 30.41M (+39.9%)
|
34.72M
33.21M – 37.28M
+14.2% YoY
|
38.06M
35.57M – 40.59M
+9.6% YoY
|
32.55M
32.55M – 32.55M
-14.5% YoY
|
30.50M
28.82M – 32.63M
-6.3% YoY
|
| EPS |
-0.04
est: 0.18 (-121.8%)
|
-0.07
est: 1.55 (-104.2%)
|
-0.07
est: 1.55 (-104.5%)
|
0.12
est: 0.11 (+14.2%)
|
-0.03
est: -0.01 (-154.0%)
|
-0.08
est: -0.05 (-63.3%)
|
0.21
est: 0.18 (+15.1%)
|
0.02
est: 0.02 (-12.4%)
|
-0.19
est: -0.14 (-34.9%)
|
-0.03
est: -0.01 (-162.4%)
|
0.05
est: 0.08 (-38.1%)
|
0.13
0.12 – 0.15
+76.2% YoY
|
0.16
0.12 – 0.20
+20.7% YoY
|
0.13
0.10 – 0.15
-17.8% YoY
|
0.05
0.05 – 0.05
-62.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
100.33M
OE per share TTM
0.12
Owner's Yield
24.46%
Maintenance CapEx ratio
140.28%
Maint CapEx / Avg PPE
61.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 15 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Junior Copper Miners ETF COPJ | 1.42% | 2.08M | 0.75% |
| 2 | VanEck - Small Companies Masters ETF MVS.AX | 1.37% | 1.69M | 0.49% |
| 3 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 0.33% | 759.8K | 0.39% |
| 4 | Sprott Copper Miners ETF COPP | 0.13% | 350.4K | 0.66% |
| 5 | Avantis International Small Cap Value ETF AVDV | 0.03% | 5.56M | 0.36% |
| 6 | Sprott Critical Materials ETF SETM | 0.03% | 149.8K | 0.65% |
| 7 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.01% | 105.0K | 0.39% |
| 8 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 25.7K | 0.30% |
| 9 | Avantis Responsible International Equity ETF AVSD | 0.00% | 18.2K | 0.23% |
| 10 | Avantis International Equity ETF AVDE | 0.00% | 145.8K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
62.1K
Shares Outstanding
997.66M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Willie Andre Labuschagne | Executive Chairman & Chief Executive Officer | 1M | male |
| Paul Harris | Chief Operating Officer | 721.9K | male |
| Dane Van Heerden | Chief Financial Officer & Company Secretary | 634.1K | female |
| Cameron Schubert | Chief Technical Officer | 613.3K | male |
| Larnie Roberts | Chief People Officer | 524.6K | female |
| Sally Mcdow | Joint Company Secretary | — | female |
| Stefan Edelman | General Manager of Corporate Development | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for AIS.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
