ASX/AIS (ASX/AIS)

Australian Securities Exchange: ASX/AIS · AUD

A$0.41

+0.00 (+1.2%)· Recorded snapshot

Market cap	615.3M
Revenue (ttm)	702.8M
Net income (ttm)	178.5M
EPS (ttm)	A$0.16
Shares out	1.5B
P/E (trailing)	2.6x
P/E (forward)	2.9x
Volume	7,993,292
Beta	1.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 702.8M
Net income (ttm): 178.5M
EPS (ttm): A$0.16
P/E (trailing): 2.6x
P/E (forward): 2.9x
Market cap: 615.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E2.9

P25 n/aP50 n/aP75 n/a

Trailing P/E2.6

P25 n/aP50 n/aP75 n/a

ROE38.9

P25 n/aP50 n/aP75 n/a

ROIC35.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AIS indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-29
Employees	1,091
Enterprise value	AUD 462.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000AIS8
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2022-07-12
Last stock split type	Reverse
Market cap	AUD 615.3M
Next earnings date	2026-10-29
Price	AUD 0.41
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/AIS
Website	https://www.aerisresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	2.63x
Earnings yield	38.05%
EV/Earnings	2.59x
EV/EBIT	2.95x
EV/EBITDA	1.55x
EV/FCF	4.9x
EV/Sales	0.66x
FCF / EV yield	20.4%
FCF yield	15.33%
Forward P/E	2.91x
Graham number	1.32581
Graham upside	223.37%
Industry forward P/E	16.4x
Industry P/E	20.82x
Lynch fair value	AUD 3.72
Lynch upside	807.94%
P/(FCF - SBC) ratio	6.89x
P/(OCF - SBC) ratio	2.27x
P/B ratio	1.03x
P/E ratio	2.63x
P/FCF ratio	6.52x
P/OCF ratio	2.23x
P/S ratio	0.88x
PEG ratio	0.21x
Price / tangible book value	1.03x
Price/EBITDA ratio	2.14x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.34%
EBITDA margin	40.92%
FCF margin	13.42%
Gross margin	29.93%
Operating margin	22.34%
Pretax margin	18.07%
Profit margin	25.41%
Profit per employee	AUD 163,647
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 644,151
ROA	13.43%
ROA (5Y)	1.39%
ROCE	21.74%
ROE	38.93%
ROE (5Y)	-0.53%
ROIC	35.15%
ROIC (5Y)	2.28%
SBC / revenue	0.71%
Tax / revenue	-7.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	239.14%
EPS growth (Q)	554%
EPS growth (QoQ)	128.42%
EPS growth 10Y	-18.44%
EPS growth 5Y	-6.21%
EPS growth quarters	6
EPS growth years	3
FCF growth	188.48%
FCF growth (Q)	422.43%
FCF growth (QoQ)	658.79%
FCF growth 5Y	2.91%
Gross profit growth	82.24%
Gross profit growth (Q)	109.37%
Gross profit growth 5Y	17.63%
Net income growth	294.98%
Net income growth (Q)	736.35%
Net income growth (QoQ)	172.65%
Net income growth 5Y	23.86%
Net income growth quarters	6
Net income growth years	3
OCF growth	110.6%
OCF growth (Q)	145.76%
OCF growth (QoQ)	83.33%
OCF growth 10Y	40.71%
OCF growth 3Y	66.89%
OCF growth 5Y	10.19%
Operating income growth	131.59%
Operating income growth (Q)	195.96%
Operating income growth 5Y	15.39%
Revenue growth	21.79%
Revenue growth (Q)	39.45%
Revenue growth (QoQ)	29.44%
Revenue growth 10Y	13.83%
Revenue growth 3Y	4.69%
Revenue growth 5Y	10.26%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -181.3M
Depreciation and amortization	AUD 130.6M
EBIT	AUD 157M
EBITDA	AUD 287.6M
EPS	AUD 0.16
FCF per share	AUD 0.06
Financing cash flow	AUD 47.8M
Free cash flow	AUD 94.3M
Free cash flow minus SBC	AUD 89.3M
Gross profit	AUD 210.4M
Income taxes	AUD -51.5M
Investing cash flow	AUD -186.3M
Net borrowing	AUD -49M
Net cash flow	AUD 136.7M
Net income	AUD 178.5M
Operating cash flow minus SBC	AUD 270.6M
Operating income	AUD 157M
Revenue	AUD 702.8M
Stock-based compensation	AUD 5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.33
Book value per share	AUD 0.50
Debt / EBITDA	0.04
Debt / equity	0.02
Debt / FCF	0.13
Interest coverage	9.4
Long-term assets	AUD 583.2M
Long-term liabilities	AUD 122.7M
Net cash (debt)	AUD 152.9M
Net cash / market cap	24.85%
Net debt / EBITDA	-0.53
Net debt / equity	-0.26
Net debt / FCF	-1.62
Piotroski F-Score	7
Property, plant and equipment	AUD 508.1M
Shareholders' equity	AUD 599.5M
Tangible book value	AUD 599.5M
Tangible book value per share	AUD 0.50
Total assets	AUD 852.1M
Total cash	AUD 164.9M
Total debt	AUD 12M
Total liabilities	AUD 252.6M
WACC	14.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	AUD 268.9M
Current liabilities	AUD 129.9M
Current ratio	2.07
Inventory turnover	11.53
Net working capital	AUD -18.6M
Quick ratio	1.64
Working capital	AUD 139M
Working capital turnover	10.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.71%
Shareholder yield	-15.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	39.46%
10Y return CAGR	10.84%
10Y total return	179.94%
150-day SMA	AUD 0.42
15Y price change	-99.13%
15Y return CAGR	-23.35%
15Y total return	-98.15%
1D price change	1.23%
1M price change	-12.77%
1M total return	-12.77%
1W price change	-4.65%
1W total return	-4.65%
1Y price change	-21.15%
1Y return CAGR	-21.17%
1Y total return	-21.15%
20-day SMA	AUD 0.45
200-day SMA	AUD 0.45
3M price change	13.89%
3M total return	13.89%
3Y price change	156.25%
3Y return CAGR	39.02%
3Y total return	168.76%
50-day SMA	AUD 0.47
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.70
52-week high date	2026-01-30
52-week low	AUD 0.34
52-week low date	2026-06-25
5Y price change	-64.5%
5Y return CAGR	-17.53%
5Y total return	-61.86%
6M price change	5.13%
6M total return	5.13%
All-time high	AUD 62.65
All-time high date	2011-04-29
All-time low	AUD 0.08
All-time low date	2024-02-15
Average true range (ATR)	AUD 0.03
Average volume	7.7M
Beta (1Y)	1.81
Beta (2Y)	1.29
Beta (5Y)	1.53
Change from 52-week high	-41.43%
Change from 52-week low	22.39%
Change from all-time high	-99.35%
Change from all-time low	400%
Change from open	0%
Day's gap	1.23%
Dollar volume	AUD 3.3M
High price	AUD 0.42
Low price	AUD 0.41
Monthly RSI	51.68
Open price	AUD 0.41
Position in 52-week range	29.41%
Previous close	AUD 0.41
Price vs 150-day SMA	-2.71%
Price vs 20-day SMA	-8.79%
Price vs 200-day SMA	-7.97%
Price vs 50-day SMA	-13.52%
Relative volume	1.04
RSI	37.24
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.04
Sortino ratio	0.28
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.13
Volume	8M
Weekly RSI	45.59
YTD price change	-31.67%
YTD total return	-31.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	18.2%
Shares change (YoY)	15.71%
Shares held by insiders	1.62%
Shares held by institutions	22.57%
Shares outstanding	1.5B

Deeper analysis on ASX/AIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AIS report

Is a complete ASX/AIS research report available?

No complete published report is available for asx/AIS (ASX/AIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AIS (ASX/AIS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AIS

Frequently asked questions