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Aeris Resources Ltd AIS

Morningstar Rating
A$0.28 +0.01 (3.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AIS is trading at a 43% discount.
Price
A$0.28
Fair Value
A$5.55
Uncertainty
Extreme
1-Star Price
A$3.59
5-Star Price
A$2.76
Economic Moat
Hpdf
Capital Allocation
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Trading Information

Previous Close Price
A$0.27
Day Range
A$0.270.29
52-Week Range
A$0.080.52
Bid/Ask
A$0.27 / A$0.28
Market Cap
A$266.07 Mil
Volume/Avg
7.0 Mil / 4.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.40
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Aeris Resources Ltd is a mineral exploration and production company. It engages in mineral production and sale of copper, gold, and silver and the exploration of copper. Business operating segments are organized into 6 divisions being: Tritton Copper Operations (Tritton) in New South Wales; Cracow Gold Operations (Cracow) in Queensland; North West Copper Operations (North West) in Queensland, Jaguar Zinc and Copper Operations (Jaguar) in Western Australia; Stockman Copper and Zinc Project (Stockman) in Victoria; and Others, representing corporate activities. Substantial revenue is generated from Tritton Copper Operation.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
1,536

Comparables

Valuation

Metric
AIS
29M
WAF
Price/Earnings (Normalized)
9.51
Price/Book Value
0.960.781.57
Price/Sales
0.400.572.06
Price/Cash Flow
6.62
Price/Earnings
AIS
29M
WAF

Financial Strength

Metric
AIS
29M
WAF
Quick Ratio
0.410.782.77
Current Ratio
0.801.183.69
Interest Coverage
−7.69−10.21
Quick Ratio
AIS
29M
WAF

Profitability

Metric
AIS
29M
WAF
Return on Assets (Normalized)
−17.75%−37.06%
Return on Equity (Normalized)
−35.50%−77.98%
Return on Invested Capital (Normalized)
−27.95%−47.89%
Return on Assets
AIS
29M
WAF
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