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← CockpitCompetitor Analysis › AIS.AX Aeris Resources LimitedOpen in the cockpit ↗

Aeris Resources LimitedAIS.AXCompetitor analysis, valuation and peers

Australia · AUD·Materials›Precious Metals
Momentum weak 20
Mkt cap
$385M
US dollars, full cap
Free float
75%
of shares outstanding
$/day
$2.72M
20-day average traded
Fwd P/E
2.8×
forward earnings
ROIC−WACC
+13.9 pp
WACC 10.6%
Hurdle
-28 pp
Req g minus delivered
Next earnings
117 days
3 Mar 2027
Close · AUDA$0.37
1D-7.5%
1W-7.5%
1M-21.3%
3M-11.9%
6M-20.4%
YTD-38.3%
1Y-9.8%
ATR %7.1%
52w lowhigh47.1% off high

What Aeris Resources does

No business profile yet.

Aeris Resources at a glance

Size Aeris Resources (AIS.AX) is an Australia Materials company (Precious Metals) with a market value of $385M, the 293rd largest of 316 Australia companies the cockpit tracks. Shares closed at A$0.37 on 6 Nov 2026.

Performance Over six months the shares fell 20.4%, against -14.2% for the median peer and +4.1% for the Australia market (cap-weighted) — 9th lowest of 21 in its peer set.

Growth Revenue grew 21.9% over the last twelve months (peer median +67.5%); the operating margin is 22.2% (peer median 41.5%).

Valuation It trades at 2.8× forward earnings against a peer median of 5.9× (2nd cheapest of 7).

Price implies For today's price to make sense, revenue must grow about -17% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is -28 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 13.9 points above its cost of capital (10.6% WACC).

Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 85AIS.AX 79
Six months, rebased to 100: Aeris Resources against the median of its 20 peers (local-currency closes).

Aeris Resources financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$702MA$702MA$576MA$540MA$612M
Revenue growth—+22%+7%-12%—
Gross profitA$202MA$202MA$109MA$28.9M-A$98.2M
EBITDAA$304MA$304MA$166MA$99.0MA$22.8M
Net incomeA$179MA$179MA$45.2M-A$24.3M-A$140M
Free cash flowA$119MA$119MA$49.9M-A$16.1M-A$66.0M
Capital expenditureA$178MA$178MA$98.2MA$93.5MA$150M
Total debtn/aA$12.0MA$55.4MA$61.7MA$24.8M

Quarterly statements and history in the cockpit →

Aeris Resources competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+50%+100%-30%-20%-10%0%FISHDECNGOLDETGRDSVGZVMMITHAMXAUXXCMCLALDEFMLPAMPALOFVLALTNSLGNMGBSXJAGAIS.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Aeris Resources is the large dot.

Fundamentals: revenue growth against valuation

+20%+40%+60%+80%5×10×FISHCMCLPAMPALOALTN5TPJAGAIS.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Aeris Resources is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%-20%0%20%40%CMCLALTN5TPAIS.AXGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Aeris Resources is the large dot.

Aeris Resources competitors and peer comparison

How Aeris Resources compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Aeris Resources against its 20 peers (data as of 6 Nov 2026)
MeasureAIS.AXPeer medianRank in peer set
1-month return-21.3%-10.3%4th lowest of 21
6-month return-20.4%-14.2%9th lowest of 21
Distance from 52-week high-47.1%-35.0%7th lowest of 21
Revenue growth (TTM)+21.9%+67.5%2nd lowest of 10
Operating margin22.2%41.5%4th lowest of 10
Forward P/E2.8×5.9×2nd cheapest of 7
Growth the price implies (Req g, 7 yrs)-17.5%-16.6%3rd least demanding of 5
Growth delivered (Del g)+10.2%+38.5%lowest of 4
Hurdle (Req g minus delivered)-27.7 pp-42.9 ppmost demanding of 4
ROIC minus cost of capital+13.9 pp-14.3 pp5th highest of 18
EV / EBITDA1.3×2.9×2nd cheapest of 8
Net debt / EBITDA-0.5×-0.8×4th most indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Aeris Resources AIS.AXAustralia$385M-20%+22%22%2.8×-17.5%+10.2%
Sailfish Royalty FISH.VCanada$384M+96%+88%3%5.0×n/an/a
Deccan Gold Mines DECNGOLD.NSIndia$389M+46%+159%-338%n/an/an/a
Entree Resources ETG.TOCanada$391M+6%n/an/an/an/an/a
Radisson Mining Resources RDS.VCanada$371M-6%n/an/an/an/an/a
Vista Gold VGZUnited States$401M+22%n/an/an/an/an/a
Viridis Mining and Minerals VMM.AXAustralia$366M+29%n/an/an/an/an/a
International Tower Hill Mines ITH.TOCanada$405M-39%n/an/an/an/an/a
Amex Gold Mining AMX.VCanada$407M-26%n/an/an/an/an/a
Gold X2 Mining AUXX.VCanada$409M-32%n/an/an/an/an/a
Caledonia Mining CMCLUnited States$412M-11%+35%45%6.8×-20.3%+21.8%
Aldebaran Resources ALDE.VCanada$359M+3%n/an/an/an/an/a
Focus Minerals FML.AXAustralia$355M-23%+216%42%n/an/an/a
Endomines Finland PAMPALO.HEFinland$352M-25%+59%17%13.3×n/an/a
Freegold FVL.TOCanada$351M-27%n/an/an/an/an/a
AltynGold ALTN.LUnited Kingdom$350M-19%+67%47%4.0×-1.3%+41.6%
San Lorenzo Gold SLG.VCanada$431M+101%n/an/an/an/an/a
New Murchison Gold NMG.AXAustralia$433M+19%+1,594,866%67%n/a-19.0%n/a
CNMC Goldmine 5TP.SISingapore$342M-24%+54%51%9.1×-14.2%+38.5%
Belo Sun Mining BSX.TOCanada$341M-32%n/an/an/an/an/a
Jaguar Mining JAG.TOCanada$339M-17%+15%23%2.7×n/an/a

Questions

Which companies are Aeris Resources's closest peers?
The cockpit's peer set: Sailfish Royalty (FISH.V), Deccan Gold Mines (DECNGOLD.NS), Entree Resources (ETG.TO), Radisson Mining Resources (RDS.V), Vista Gold (VGZ), Viridis Mining and Minerals (VMM.AX), International Tower Hill Mines (ITH.TO), Amex Gold Mining (AMX.V).
Is Aeris Resources expensive compared with its peers?
On forward p/e it trades at 2.8× against a peer median of 5.9×, 2nd cheapest of 7 in its peer set. For today's price to make sense, revenue must grow about -17% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is -28 pp: the price already allows for a slowdown.
How has Aeris Resources stock performed?
Over six months to 6 Nov 2026 the shares returned -20.4% against -14.2% for the median peer; over one year -9.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.