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Aeris Resources Limited (AIS.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU000000AIS8
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapA$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 RangeA$0.08 - A$0.36
Target PriceA$0.26

Share Price Chart


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Compare to other instruments

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Aeris Resources Limited

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.


0.00%50.00%100.00%150.00%200.00%AprilMayJuneJulyAugust
56.52%
6.03%
AIS.AX (Aeris Resources Limited)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date24.14%18.42%
1 month-7.69%2.28%
6 months56.52%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-27.59%9.52%34.78%64.52%7.84%-23.64%-7.14%24.14%
202313.27%-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%
202014.86%-9.23%-26.54%30.57%-8.51%-3.80%30.28%30.24%-5.35%18.85%14.28%38.89%166.64%
201919.44%-16.28%-11.12%-28.12%-37.39%-8.34%15.16%-10.53%-19.13%1.82%-10.69%-6.00%-73.89%
20188.34%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%
20162.52%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.


The Risk-Adjusted Performance Rank of AIS.AX is 3737
AIS.AX (Aeris Resources Limited)
The Sharpe Ratio Rank of AIS.AX is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of AIS.AX is 4040Sortino Ratio Rank
The Omega Ratio Rank of AIS.AX is 3939Omega Ratio Rank
The Calmar Ratio Rank of AIS.AX is 3535Calmar Ratio Rank
The Martin Ratio Rank of AIS.AX is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIS.AX
Sharpe ratio
The chart of Sharpe ratio for AIS.AX, currently valued at -0.24, compared to the broader market-4.00-2.000.002.00-0.24
Sortino ratio
The chart of Sortino ratio for AIS.AX, currently valued at 0.25, compared to the broader market-6.00-4.00-2.000.002.004.000.25
Omega ratio
The chart of Omega ratio for AIS.AX, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for AIS.AX, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for AIS.AX, currently valued at -0.57, compared to the broader market-5.000.005.0010.0015.0020.00-0.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Aeris Resources Limited Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aeris Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugust
-0.24
1.80
AIS.AX (Aeris Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Aeris Resources Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugust
-99.53%
-1.11%
AIS.AX (Aeris Resources Limited)
Benchmark (^GSPC)

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, 2011110Oct 3, 2011
-99.95%Feb 14, 201121Mar 14, 20114Mar 18, 201125
-6.98%Feb 10, 20111Feb 10, 20111Feb 11, 20112
-6.67%Apr 5, 20118Apr 14, 20115Apr 21, 201113
-4.29%Apr 1, 20111Apr 1, 20111Apr 4, 20112

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.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugust
18.07%
4.83%
AIS.AX (Aeris Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aeris Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items