` AIS (Aeris Resources Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

AIS
vs
S
S&P/ASX 300

Over the past 12 months, AIS has underperformed S&P/ASX 300, delivering a return of -15% compared to S&P/ASX 300's 4% drop.

Stocks Performance
AIS vs S&P/ASX 300

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AIS
S&P/ASX 300
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Performance Gap
AIS vs S&P/ASX 300

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AIS
S&P/ASX 300
Difference
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Performance By Year
AIS vs S&P/ASX 300

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AIS
S&P/ASX 300
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Competitors Performance
Aeris Resources Ltd vs Peers

S&P/ASX 300
AIS
SCCO
FCX
ANTO
FM
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Aeris Resources Ltd
Glance View

Market Cap
688.7m AUD
Industry
Metals & Mining

Aeris Resources Ltd is an Australian mining company that explores for, develops, and produces copper and gold. Its business is centered on running mines and processing ore into saleable metal concentrates or doré, which are then sold into commodity markets. For investors, the key point is that Aeris sits on the production side of the mining value chain, where it turns mineral deposits into tradable metals. The company’s customers are not end consumers but metal buyers and trading houses that purchase copper and gold products from mine output. Aeris makes money by selling the metals it extracts from its owned or operated mining assets, so its results depend on the quality of its ore bodies, mining costs, plant performance, and commodity prices. In practice, it is a resource producer rather than a manufacturer with a branded product. What makes the business model different is that mining companies like Aeris are tied to specific deposits and long development timelines. Success depends on finding enough ore, keeping mines running safely and efficiently, and converting underground resources into marketable metal over many years. That makes Aeris a capital-intensive, asset-backed business whose value is driven by geology, operating discipline, and exposure to the metals cycle.

AIS Intrinsic Value
AU$0.55
Undervaluation 16%
Intrinsic Value
Price AU$0.46
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