Aeris Resources Stock Current Valuation
| AIS Stock | 0.15 0.01 6.25% |
Valuation analysis of Aeris Resources helps investors to measure Aeris Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aeris Resources' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 52.8 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (13.7 M) in 2025. Fundamental drivers impacting Aeris Resources' valuation include:
Price Book 0.5344 | Enterprise Value 181.8 M | Enterprise Value Ebitda 5.6226 | Price Sales 0.2725 | Forward PE 1.4209 |
Overvalued
Today
Please note that Aeris Resources' price fluctuation is out of control at this time. Calculation of the real value of Aeris Resources is based on 3 months time horizon. Increasing Aeris Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeris Resources' intrinsic value may or may not be the same as its current market price of 0.15, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Aeris Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aeris Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeris Resources helps investors to forecast how Aeris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeris Resources more accurately as focusing exclusively on Aeris Resources' fundamentals will not take into account other important factors: Aeris Resources Company Current Valuation Analysis
Aeris Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeris Resources Current Valuation | 181.82 M |
Most of Aeris Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeris Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeris Resources has a Current Valuation of 181.82 M. This is 98.41% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 98.91% higher than that of the company.
Aeris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeris Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeris Resources could also be used in its relative valuation, which is a method of valuing Aeris Resources by comparing valuation metrics of similar companies.Aeris Resources is currently under evaluation in current valuation category among its peers.
Aeris Fundamentals
| Return On Equity | -0.0902 | ||||
| Return On Asset | -0.0012 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 181.82 M | ||||
| Shares Outstanding | 968.29 M | ||||
| Shares Owned By Insiders | 10.65 % | ||||
| Shares Owned By Institutions | 37.31 % | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 540.02 M | ||||
| Gross Profit | 35.67 M | ||||
| EBITDA | 81.44 M | ||||
| Net Income | (24.26 M) | ||||
| Total Debt | 61.67 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 62.54 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.22 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 147.18 M | ||||
| Total Asset | 562.74 M | ||||
| Retained Earnings | (476.55 M) | ||||
| Working Capital | (33.35 M) | ||||
| Net Asset | 562.74 M |
About Aeris Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeris Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeris Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeris Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aeris Stock Analysis
When running Aeris Resources' price analysis, check to measure Aeris Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeris Resources is operating at the current time. Most of Aeris Resources' value examination focuses on studying past and present price action to predict the probability of Aeris Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Resources' price. Additionally, you may evaluate how the addition of Aeris Resources to your portfolios can decrease your overall portfolio volatility.