Aeris Resources Limited

As of June 30, 2024, Aeris Resources Ltd. carries a market capitalization of 108.43M, placing it among publicly traded companies globally. Its enterprise value stands at 132.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2024. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.60.

As of June 30, 2024, Aeris Resources Ltd. trades at an EV/EBITDA multiple of 4.06 - 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 0.37 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 15.85 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 132.84M versus a market cap of 108.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Aeris Resources Ltd. 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 Ltd. 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 Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 5, 2026, Aeris Resources Ltd.'s stock has declined approximately 0.55% over the past 52 weeks.

Over the twelve months ended June 30, 2024, Aeris Resources Ltd. generated 360.33M in revenue and converted that into -16.19M in net income, yielding earnings per share of -0.02. EBITDA reached 32.75M, while operating income came in at 8.38M.

As of June 30, 2024, Aeris Resources Ltd. holds 16.74M in cash and equivalents against 41.15M in total debt, resulting in a net debt position of 10.57M. Total book value stands at 181.35M, with working capital of -22.26M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Aeris Resources Ltd. 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 -31.84, meaning Aeris Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aeris Resources Ltd.'s most recent stock split took place on November 29, 2023.

As of June 30, 2024, Aeris Resources Ltd. has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.