Aeris Resources Ltd
ASX:AIS
Intrinsic Value
Aeris Resources Ltd. engages in the production, exploration, and sale of copper, gold and silver. [ Read More ]
The intrinsic value of one
AIS
stock under the Base Case scenario is
0.837
AUD.
Compared to the current market price of 0.275 AUD,
Aeris Resources Ltd
is
Undervalued by 67%.
Aeris Resources Ltd's market capitalization is 231.4m AUD.
AIS stock price is 0.275 AUD.
AIS stock price (0.275 AUD) is 67% less than its Intrinsic Value (0.837 AUD).
AIS stock price (0.275 AUD) is 82% less than its Relative Value (1.511 AUD). Open Relative Valuation
AIS has downside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
AIS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
AIS has negative Free Cash Flow for the last twelve months.
AIS's Revenue has grown by 18% over the past 12 months.
AIS has positive Net Debt. This means that the company has more debt (52m AUD) than cash and short-term investments (23m AUD).
AIS has negative Gross Profit for the last twelve months.
AIS has negative Operating Income for the last twelve months.
AIS's short-term liabilties (123m AUD) exceed its short-term assets (98m AUD).
AIS's Revenue is forecast to fall at a rate of 12% per year over the next 3 years.
AIS's Revenue has been growing by an exceptional 21% per year for the last 3 years.
AIS earns more than enough operating income (-84m AUD) to safely cover interest payments on its debt (-7m AUD).
AIS has negative Net Income for the last twelve months.
AIS's ROE (Return on Equity) has significantly decreased in the last 3 years from 43% to -34%.
AIS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to -16%.
AIS has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
AIS's long-term assets (580m AUD) exceed its long-term liabilties (302m AUD).
AIS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
AIS's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
AIS's D/E (Debt to Equity) is very low and is equal to 0.19.
AIS's Altman Z-Score is very low and is equal to -0.43.
Valuation Backtest
Aeris Resources Ltd
Run backtest to discover the historical profit from buying and selling
AIS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aeris Resources Ltd
Balance Sheet Decomposition
Aeris Resources Ltd
| Current Assets | 97.8m |
| Cash & Short-Term Investments | 23m |
| Receivables | 27.6m |
| Other Current Assets | 47.2m |
| Non-Current Assets | 482.1m |
| PP&E | 482.1m |
| Other Non-Current Assets | 44k |
| Current Liabilities | 122.8m |
| Accounts Payable | 44.2m |
| Accrued Liabilities | 20.9m |
| Other Current Liabilities | 57.8m |
| Non-Current Liabilities | 178.9m |
| Long-Term Debt | 52.1m |
| Other Non-Current Liabilities | 126.7m |
Earnings Waterfall
Aeris Resources Ltd
|
Revenue
|
588.8m
AUD
|
|
Cost of Revenue
|
-646.7m
AUD
|
|
Gross Profit
|
-57.9m
AUD
|
|
Operating Expenses
|
-26.5m
AUD
|
|
Operating Income
|
-84.3m
AUD
|
|
Other Expenses
|
-24.4m
AUD
|
|
Net Income
|
-108.7m
AUD
|
Free Cash Flow Analysis
Aeris Resources Ltd
AIS Profitability Score
Profitability Due Diligence
Aeris Resources Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Aeris Resources Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
AIS Solvency Score
Solvency Due Diligence
Aeris Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Aeris Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIS Price Targets Summary
Aeris Resources Ltd
According to Wall Street analysts, the average 1-year price target for
AIS
is 0.171 AUD
with a low forecast of 0.131 AUD and a high forecast of 0.242 AUD.
Shareholder Return
AIS Price
Aeris Resources Ltd
| Average Annual Return | 32.22% |
| Standard Deviation of Annual Returns | 116.02% |
| Max Drawdown | -95% |
| Market Capitalization | 231.4m AUD |
| Shares Outstanding | 841 326 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeris Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aeris Resources Ltd. engages in the production, exploration, and sale of copper, gold and silver. The company is headquartered in Fortitude Valley, Queensland. The company went IPO on 2011-02-02. The firm operates a growing portfolio of copper and gold operations, development project and exploration prospects. The Company’s exploring and producing projects includes Tritton Copper operations, Torrens, Canbelego and Cracow Gold project. The Tritton tenement package in New South Wales comprises of seven exploration and mining licences covering 2,160 square kilometers of highly prospective ground for base metal deposits within the Girilambone Basin. The Canbelego Project covers approximately 40 square kilometer and is located 45 kilometers south-west of the Tritton Copper Operations. The Cracow Gold Operations are located in a endowed goldfield with gold mineralisation hosted in steeply dipping structurally controlled low sulphidation epithermal veins.
Contact
IPO
Employees
Officers
The intrinsic value of one
AIS
stock under the Base Case scenario is
0.837
AUD.
Compared to the current market price of 0.275 AUD,
Aeris Resources Ltd
is
Undervalued by 67%.
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