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Aeris Resources Limited (AIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750-0.0100 (-5.41%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 120.92M
Enterprise value 125.46M
Trailing P/E 156.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.45
Enterprise value/revenue 0.20
Enterprise value/EBITDA 6.90

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-59.30%
S&P500 52-week change 314.91%
52-week high 30.7850
52-week low 30.1650
50-day moving average 30.2530
200-day moving average 30.4855

Share statistics

Avg vol (3-month) 32.61M
Avg vol (10-day) 32.04M
Shares outstanding 5690.95M
Implied shares outstanding 6690.95M
Float 8387.57M
% held by insiders 113.68%
% held by institutions 141.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:7
Last split date 312 July 2022

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -22.82%
Operating margin (ttm)-20.39%

Management effectiveness

Return on assets (ttm)-15.48%
Return on equity (ttm)-50.42%

Income statement

Revenue (ttm)612.49M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)58.60%
Gross profit (ttm)-92.97M
EBITDA 16.53M
Net income avi to common (ttm)-139.75M
Diluted EPS (ttm)-0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.26M
Total cash per share (mrq)0.03
Total debt (mrq)24.81M
Total debt/equity (mrq)9.31%
Current ratio (mrq)0.65
Book value per share (mrq)0.39

Cash flow statement

Operating cash flow (ttm)59.3M
Levered free cash flow (ttm)-50.48M