AERIS RESOURCES LIMITED (AIS)
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AIS

AIS - AERIS RESOURCES LIMITED

FNArena Sector : Industrial Metals
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.33
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.47

02 Oct
2025

0.020

OPEN

$0.45

4.44%

HIGH

$0.47

6,557,244

LOW

$0.44

TARGET
$0.393 -16.5% downside
OTHER COMPANIES IN THE SAME SECTOR
CHN . COB . DVP . IPX . JMS . MTM . OMH . WA1 .
FNARENA'S MARKET CONSENSUS FORECASTS
AIS: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 4.7 6.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 36.5% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 7.5 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 © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx4.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx575.8 M
Book Value Per Share xxxxxxxxxxxxxxx32.8
Net Operating Cash Flow xxxxxxxxxxxxxxx130.9 M
Net Profit Margin xxxxxxxxxxxxxxx7.85 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx15.33 %
Return on Invested Capital xxxxxxxxxxxxxxx13.14 %
Return on Assets xxxxxxxxxxxxxxx7.72 %
Return on Equity xxxxxxxxxxxxxxx15.33 %
Return on Total Capital xxxxxxxxxxxxxxx18.84 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx49.9 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx48 M
Total Debt xxxxxxxxxxxxxxx55 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx29 M
Price To Book Value xxxxxxxxxxxxxxx0.53

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx98.2 M
Capex % of Sales xxxxxxxxxxxxxxx17.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx467 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx42 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 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

0.8

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Bell Potter

03/09/2025

1

Buy

$0.35

-25.53%

Higher than forecast financing costs, higher D&A, and care & maintenance costs resulted in Aeris Resources missing Bell Potter's FY25 expectations for net profit after tax; the miner reported $45m versus the analyst's estimate of $74m.

At fiscal year end, cash and copper/gold receivables came in at $48.5m, with gross debt of $40m and net cash of $9.4m.

The analyst likes the return to profitability in FY25 (from a loss of -$24m in FY24), as well as the leverage to copper and gold prices, with revenue up 7%.

The doubling of earnings (EBITDA) from Tritton was also noted as a positive, and production is expected to ramp up when the second stage of ore mining starts at the Murrawombie open-pit and following development of the Constellation deposit.

No change to Buy rating and 35c target.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 9.80 cents.
Bell Potter forecasts a full year FY27 dividend of 0.00 cents and EPS of 7.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

AIS STOCK CHART