Aeris Resources Limited

As of June 30, 2024, Aeris Resources Limited carries a market capitalization of 203.18M, placing it among publicly traded companies globally. Its enterprise value stands at 239.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aeris Resources Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Aeris Resources Limited has 967.53M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.75.

As of June 30, 2024, Aeris Resources Limited trades at an EV/EBITDA multiple of 4.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 239.76M versus a market cap of 203.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Aeris Resources Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.69, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Aeris Resources Limited posted a negative return on equity (ROE) of -9.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.28, reflecting losses generated across the asset base. Inventory turnover of 8.50 indicates how many times Aeris Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Aeris Resources Limited's stock has declined approximately 18.87% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.45.

Over the twelve months ended June 30, 2024, Aeris Resources Limited generated 540.02M in revenue and converted that into -24.26M in net income, yielding earnings per share of -0.03. EBITDA reached 49.08M, while operating income came in at 12.56M.

As of June 30, 2024, Aeris Resources Limited holds 25.09M in cash and equivalents against 61.67M in total debt, resulting in a net debt position of 15.85M. Total book value stands at 271.79M, with working capital of -33.35M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Aeris Resources Limited posted a gross margin of 13.26, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of -4.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -25.46, meaning Aeris Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aeris Resources Limited's most recent stock split took place on November 29, 2023 with a 799:838 split ratio.

As of June 30, 2024, Aeris Resources Limited has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.