Aeris Resources Limited (AIS.AX)
Company Info
| ISIN | AU000000AIS8 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | A$174.15M |
|---|---|
| EPS (TTM) | -A$0.14 |
| Total Revenue (TTM) | A$285.97M |
| Gross Profit (TTM) | A$12.65M |
| EBITDA (TTM) | A$41.55M |
| Year Range | A$0.08 - A$0.36 |
| Target Price | A$0.26 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Aeris Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aeris Resources Limited had a return of 24.14% year-to-date (YTD) and -21.33% in the last 12 months. Over the past 10 years, Aeris Resources Limited had an annualized return of -4.10%, while the S&P 500 had an annualized return of 10.95%, indicating that Aeris Resources Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.14% | 18.42% |
| 1 month | -7.69% | 2.28% |
| 6 months | 56.52% | 9.95% |
| 1 year | -21.33% | 25.31% |
| 5 years (annualized) | -12.57% | 14.08% |
| 10 years (annualized) | -4.10% | 10.95% |
Monthly Returns
The table below presents the monthly returns of AIS.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.59% | 9.52% | 34.78% | 64.52% | 7.84% | -23.64% | -7.14% | 24.14% | |||||
| 2023 | 13.27% | -10.16% | 16.53% | -29.10% | -2.10% | 3.23% | -20.84% | -36.85% | -25.00% | -19.41% | -20.46% | 31.82% | -73.08% |
| 2022 | -15.15% | -10.71% | 32.00% | -27.28% | -22.30% | -26.37% | -8.32% | 1.17% | -3.45% | -23.82% | 64.08% | 7.61% | -49.88% |
| 2021 | -16.99% | 50.60% | -20.00% | -0.00% | 60.01% | 21.87% | 12.82% | -15.91% | -10.81% | -3.03% | -3.13% | 6.46% | 65.01% |
| 2020 | 14.86% | -9.23% | -26.54% | 30.57% | -8.51% | -3.80% | 30.28% | 30.24% | -5.35% | 18.85% | 14.28% | 38.89% | 166.64% |
| 2019 | 19.44% | -16.28% | -11.12% | -28.12% | -37.39% | -8.34% | 15.16% | -10.53% | -19.13% | 1.82% | -10.69% | -6.00% | -73.89% |
| 2018 | 8.34% | 7.69% | -7.15% | 15.39% | -13.34% | 23.07% | 43.75% | 26.09% | -21.54% | -13.75% | 15.94% | -10.00% | 70.65% |
| 2017 | -1.83% | -16.66% | -6.66% | -4.79% | 2.52% | -2.46% | 37.55% | 25.43% | 5.81% | 6.84% | -3.85% | 60.01% | 118.15% |
| 2016 | 2.52% | 2.46% | -14.28% | 13.86% | -7.31% | -28.97% | 85.24% | 0.00% | -14.01% | -2.29% | 19.02% | 10.03% | 37.55% |
| 2015 | -39.97% | 33.26% | 0.00% | 75.04% | 71.42% | -0.00% | -8.34% | -45.45% | 0.00% | -0.00% | -33.35% | 0.00% | -20.01% |
| 2014 | -0.00% | -25.01% | -16.67% | 0.00% | 0.00% | -20.01% | 50.03% | 16.67% | -28.58% | 0.00% | -20.01% | 25.01% | -37.51% |
| 2013 | -20.45% | -32.86% | -14.89% | -25.00% | -56.67% | 0.00% | -7.69% | 16.67% | 14.27% | -43.74% | -11.11% | 0.00% | -90.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIS.AX is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aeris Resources Limited (AIS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aeris Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aeris Resources Limited was 99.96%, occurring on Oct 3, 2011. The portfolio has not yet recovered.
The current Aeris Resources Limited drawdown is 99.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | May 2, 2011 | 110 | Oct 3, 2011 | — | — | — |
| -99.95% | Feb 14, 2011 | 21 | Mar 14, 2011 | 4 | Mar 18, 2011 | 25 |
| -6.98% | Feb 10, 2011 | 1 | Feb 10, 2011 | 1 | Feb 11, 2011 | 2 |
| -6.67% | Apr 5, 2011 | 8 | Apr 14, 2011 | 5 | Apr 21, 2011 | 13 |
| -4.29% | Apr 1, 2011 | 1 | Apr 1, 2011 | 1 | Apr 4, 2011 | 2 |
Volatility
Volatility Chart
The current Aeris Resources Limited volatility is 18.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeris Resources Limited.
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Income Statement
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