Aeris ResourcesAIS
AIS logo
Fair Value
AU$0.36
Share price11 Jul
AU$0.4111.6% overvalued intrinsic discount
Loading
1Y102.50%
7D8.00%

Aeris-ing Opportunity?

Author hasn't set their bio yet

Published
11 Jul 26
Views
54
Invested

At $0.363 per share, Aeris Resources (ASX: AIS) appears reasonably valued based on its current operating performance, with FY25 revenue of approximately $577 million and net profit of around $45 million implying a valuation of roughly 0.9 times revenue and 12 times trailing earnings. Recent operating cash generation and liquidity, together with FY26 production guidance of 40,000–49,000 copper-equivalent tonnes, provide useful context for the current valuation. Importantly, this assessment is based primarily on the company's existing operations and does not assign significant value to future production growth, project development or other operational changes. These may provide additional upside over time, particularly alongside stronger long-term copper demand, but remain subject to execution, mine performance and commodity-price risk.

Have other thoughts on Aeris Resources?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

How well do narratives help inform your perspective?

Disclaimer

The user Jamesiskindacool has a position in ASX:AIS. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

Read more narratives

Fair Value vs Share Price

AU$0.36
vs AU$0.4111.6% overvalued intrinsic discount
PastFuture-140m1b2015201820212024202620272029Revenue AU$1.4bEarnings AU$150.3m
33.2%
Revenue growth
10.8%
Profit margin

Recent News & Updates

No updates

Recent updates

No updates

Stay ahead on Aeris Resources

  • Fair value estimate changes
  • Narrative and analyst updates
  • Key company announcements

Company analysis

Flawless balance sheet and undervalued.

Market capAU$484.9m
PB1.1x
Estimated Growth7.0%
Dividend YieldN/A
Full analysis

CEO & management

Willie Labuschagne
CEO
1.9yrs
CEO Tenure

Explores, produces, and sells precious metals in Australia.