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Aeris Resources Limited (AIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650-0.0100 (-3.64%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 256.39M
Enterprise value 295.99M
Trailing P/E 156.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.92
Enterprise value/revenue 0.50
Enterprise value/EBITDA -4.65

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-47.56%
S&P500 52-week change 325.01%
52-week high 30.5196
52-week low 30.0820
50-day moving average 30.1571
200-day moving average 30.1682

Share statistics

Avg vol (3-month) 34.74M
Avg vol (10-day) 37.16M
Shares outstanding 5967.53M
Implied shares outstanding 6985.12M
Float 8553.07M
% held by insiders 110.65%
% held by institutions 140.06%
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)31 Dec 2023

Profitability

Profit margin -18.47%
Operating margin (ttm)-1.71%

Management effectiveness

Return on assets (ttm)-9.22%
Return on equity (ttm)-34.40%

Income statement

Revenue (ttm)588.82M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)-7.60%
Gross profit (ttm)N/A
EBITDA 33.22M
Net income avi to common (ttm)-108.74M
Diluted EPS (ttm)-0.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.96M
Total cash per share (mrq)0.02
Total debt (mrq)62.56M
Total debt/equity (mrq)22.48%
Current ratio (mrq)0.80
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)35.15M
Levered free cash flow (ttm)-53.85M