Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/AIS stock hub

ASX/AIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/AISis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

496.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AIS

In the news

Latest news · ASX/AIS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E2.6

P25 8P50 12.5P75 18.9

Trailing P/E6.6

P25 6P50 13.7P75 22.9

ROE16.8

P25 -57.4P50 -18.9P75 -6.1

ROIC26.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	1,091
Enterprise value	AUD 424.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AIS8
Last refreshed	2026-05-10
Market cap	AUD 496.8M
Price	AUD 0.42
Price currency	AUD
Rev Per Employee	541,353.8x
Sector	Materials
Sic	1000
Symbol	asx/AIS
Website	https://www.aerisresources.com.au

Valuation

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

Metric	Value
Earnings Yield	12.79%
EV Earnings	6.69x
EV/EBIT	4.24x
EV/EBITDA	2.04x
EV/FCF	15.77x
EV/Sales	0.72x
FCF yield	5.42%
Forward P/E	2.64x
P/B ratio	1.1x
P/E ratio	6.6x
P/S ratio	0.84x
PE Ratio3 Y	7.27x
PEG ratio	0.05x

Profitability

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

Metric	Value
EBIT Margin	16.96%
EBITDA Margin	33.55%
FCF margin	4.56%
Gross margin	25.28%
Gross Profit	AUD 149.3M
Gross Profit Growth	29.36%
Gross Profit Growth Q	56.84%
Gross Profit Growth3 Y	61.17%
Net Income	AUD 63.5M
Net Income Growth	163.76%
Net Income Growth Q	61.95%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	10.76%
Profit Margin	10.76%
Profit Per Employee	AUD 58,230
Profitable Years	1
ROA	9.68
Roa5y	2.12
ROCE	17.34
ROE	16.84
Roe5y	1.2
ROIC	26.33
Roic5y	10.58

Growth

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

Metric	Value
Cagr10y	11.52%
Cagr15y	-24.16%
Cagr1y	118.54%
Cagr3y	-1.83%
Cagr5y	-9.51%
EPS Growth	130.8
EPS Growth Q	53.33
EPS Growth Quarters	5
EPS Growth Years	2
FCF Growth	-34.5%
FCF Growth Q	-34.41%
OCF Growth	40.69%
OCF Growth Q	66.83%
OCF Growth10 Y	5.83%
OCF Growth3 Y	39.52%
OCF Growth5 Y	23.43%
Revenue Growth	8.08x
Revenue Growth Q	4.63x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.03x
Revenue Growth5 Y	-0.72x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.91
Assets	AUD 710M
Cash	AUD 87.9M
Current Assets	AUD 175.4M
Current Liabilities	AUD 132.3M
Debt	AUD 15.9M
Debt EBITDA	AUD 0.08
Debt Equity	AUD 0.04
Debt FCF	AUD 0.59
Equity	AUD 452.6M
Interest Coverage	4.59
Liabilities	AUD 257.4M
Long Term Assets	AUD 534.7M
Long Term Liabilities	AUD 125.2M
Net Cash	AUD 72M
Net Cash By Market Cap	AUD 14.5
Net Debt EBITDA	AUD -0.36
Net Debt Equity	AUD -0.16
Net Debt FCF	AUD -2.67
Tangible Book Value	AUD 452.6M
Tangible Book Value Per Share	AUD 0.38
WACC	15.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	10.61
Net Working Capital	AUD -36.3M
Quick ratio	0.85
Working Capital	AUD 43.1M
Working Capital Turnover	AUD -99.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.3%

Performance and technicals

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

Metric	Value
10Y total return	197.52%
1Y total return	118.42%
200-day SMA	0.44
3Y total return	-5.38%
50-day SMA	0.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.33%
All Time High	62.65
All Time High Change	-99.34%
All Time High Date	2011-04-29
All Time Low	0.08
All Time Low Change	406.1%
All Time Low Date	2024-02-15
ATR	0.02
Beta	1.58
Beta1y	1.67
Beta2y	1.5
Ch YTD	-30.83
High	0.42
High52	0.7
High52 Date	2026-01-30
High52ch	-40.71%
Low	0.38
Low52	0.16
Low52 Date	2025-06-23
Low52ch	167.74%
Ma50ch	-0.6%
Price vs 200-day SMA	-4.93%
RSI	56.17
RSI Monthly	53.44
RSI Weekly	46.77
Sharpe ratio	1.47x
Sortino ratio	2.34
Total Return	-19.3%
Tr YTD	-30.83
Tr15y	-98.42%
Tr1m	5.06%
Tr1w	5.06%
Tr3m	-16.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 100.2M
Operating Income Growth	47.81
Operating Income Growth Q	83.52
Operating margin	16.96

Ownership and float

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

Metric	Value
Float	805,599,198%
Net Borrowing	-49,948,000
Shares Insiders	6.92%
Shares Institutions	20.62%
Shares Out	1,197,168,782
Shares Qo Q	5.55%
Shares Yo Y	19.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 26.2M
Average Volume	7,131,838.6x
Bv Per Share	0.38
CAPEX	AUD -142.9M
Ch10y	48.21
Ch15y	-99.25
Ch1m	5.06
Ch1w	5.06
Ch1y	118.4
Ch3m	-16.16
Ch3y	-9.78
Ch5y	-43.54
Ch6m	6.41
Change	7.79%
Change From Open	9.21
Close	0.39
Days Gap	-1.3
Depreciation Amortization	97,962,000
Dollar Volume	6,708,536.4
Earnings Date	2026-04-29
EBIT	AUD 100.2M
EBITDA	AUD 198.2M
EPS	AUD 0.06
F Score	7
FCF	AUD 26.9M
FCF EV Yield	6.34x
FCF Per Share	AUD 0.02
Financing CF	46,933,000
Fiscal Year End	June
Founded	2,010
Graham Number	0.73131
Graham Upside	76.22
Investing CF	-154,873,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2022-07-12
Last Split Type	Reverse
Ma150	0.49
Ma150ch	-15.84%
Ma20	0.38
Ma20ch	8.78%
Net CF	61,572,000
Next Earnings Date	2026-08-28
Open	0.38
P FCF Ratio	18.44
P OCF Ratio	2.92
Position In Range	87.5
Ppne	512,402,000
Price Date	2026-05-08
Price EBITDA	AUD 2.51
Ptbv Ratio	1.1
Relative Volume	2.4x
Revenue	590,617,000x
SBC By Revenue	0.13x
Share Based Comp	779,000
Tr6m	6.41%
Volume	16,165,148
Z Score	1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AIS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.6%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.3%

Negative means the company is buying back shares.

Technical

ASX/AIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AIS stock rating?

asx/AIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AIS analysis?

The full report lives at /stocks/asx/AIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AIS?

The latest report frames asx/AIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.