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Aeris Resources Ltd

www: www.aerisresources.com.au   email: info@aerisresources.com.au
Category: Junior: Small Producer
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Symbol Data

Symbol Currency
ASX:AIS AUD

Description

Aeris Resources Ltd are a gold focused junior, small producer with one producing mine in Australia and one exploration property. Currently they produce roughly 50koz. of gold per year. They have approximately 0.7Moz. of gold in the reserves and resources category of which 0.35Moz. are in the measured and indicated category. They have a market capitalisation of ~A$94.18M which is a fall of roughly 17% over the last two months. As of 11/27/2024 they have ~A$25M debt and ~A$16.33M cash. They have 968M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 11/27/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $112.92M $94.18M 11/27/2024 $-18.74M
Total Assets: $226.93M $219.79M 11/27/2024 $-7.13M
Total Liabilities: $123.19M $119.32M 11/27/2024 $-3.87M
Current Assets: $81.05M $78.50M 11/27/2024 $-2.55M
Current Liabilities: $71.32M $69.08M 11/27/2024 $-2.24M
Total Debt: $25.93M $25.12M 11/27/2024 $-0.82M
Cash: $16.86M $16.33M 11/27/2024 $-0.53M
Enterprise Value: $121.99M $102.97M 04/06/1973 $-19.02M
Cash Flow: $46.44M $58.04M never $11.60M
Cash Flow Multiple: 2.43 1.62 never -0.81
Net Debt to
Cash Flow Ratio:
0.20 0.15 never -0.04
Finance within 1 year: 11/27/2024 n/a
Misc 11/27/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 967,525,540 967,525,540 11/27/2024 0
Shares (FD): 967,525,540 967,525,540 11/27/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 11/27/2024 n/a
Production (Gold Eq Oz.): (guess) 
50,000
(guess) 
50,000
11/27/2024 0
Production (Silver Eq Oz.): (guess) 
4,418,151
(guess) 
4,510,880
11/27/2024 92,729
Initial CapEx (Outstanding): n/a n/a 11/27/2024 n/a
Funding Option: n/a n/a 11/27/2024 n/a
Documentation: none PRODUCER 11/27/2024 n/a
Future MCap Modifier: 0.15
Producer: Average
0.15
Producer: Average
04/24/2023 0
Cash Flow Multiplier: 6 6 11/27/2024 0.00

Resource Data

GOLD 11/27/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.35M 0.35M 11/27/2024 0.00M
Measured & Indicated: 0.35M 0.35M 11/27/2024 0.00M
Inferred: 0.35M 0.35M 11/27/2024 0.00M
Reserves & Resources: 0.70M 0.70M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.32M 0.32M 11/27/2024 0.00M
Measured & Indicated: 0.32M 0.32M 11/27/2024 0.00M
Inferred: 0.16M 0.16M 11/27/2024 0.00M
Reserves & Resources: 0.47M 0.47M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
50,000oz.
(guess) 
50,000oz.
11/27/2024 0oz.
Cash Cost: $1,100 $1,100 11/27/2024 $0.00
Extra Operating Cost: $600 $600 11/27/2024 $0.00
Total: $1,700 $1,700 11/27/2024 $0.00
Margin (Free Cash Flow): $929 (35%) $1,161 (41%) $232.00
G
R
A
D
E
Underground (Avg): 4.00 g/t 4.00 g/t 11/27/2024 n/a
Open Pit (Avg): n/a n/a 11/21/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/27/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 0.50M 0.50M 11/27/2024 0.00M
Annual Production: 50,000oz. 50,000oz. 11/27/2024 0oz.
Cash Cost: $1,100 $1,100 11/27/2024 $0
Extra Operating Cost: $500 $500 11/27/2024 $0
SILVER 11/27/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 11/27/2024 0.00M
Measured & Indicated: n/a n/a 11/27/2024 0.00M
Inferred: n/a n/a 11/27/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 11/27/2024 0.00M
Measured & Indicated: n/a n/a 11/27/2024 0.00M
Inferred: n/a n/a 11/27/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 11/27/2024 $0.00
Extra Operating Cost: n/a n/a 11/27/2024 $0.00
Total: n/a n/a 11/27/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 11/27/2024 n/a
Open Pit (Avg): n/a n/a 11/21/2023 n/a
Recovery Rate: n/a n/a 11/27/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 11/27/2024 0.00M
Annual Production: n/a n/a 11/27/2024 n/a
Cash Cost: n/a n/a 11/27/2024 n/a
Extra Operating Cost: n/a n/a 11/27/2024 n/a

Property

Last Analysis Data  (11/27/2024)
Stage Name Owned Au Ag Cu Notes
Prod Cracow 100% show
Small underground mine.

Exploration potential.
Exp Tritton 100% show
20K tons a year production.
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Cracow 100% show
Small underground mine.

Exploration potential.
Exp Tritton 100% show
20K tons a year production.

Profitability (by resource)

Proven &
Probable
11/27/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.35M 0.35M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.65M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.32M 0.32M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.58M
Maximum Profit (Gold): $292.57M $365.65M n/a $73.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $292.57M $365.65M n/a $73.08M
Max Profit / Current MCap: 2.591 3.883 n/a 1.292
Max Profit Per Share (Gold): $0.30 $0.38 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.38 n/a $0.08
Total Free Profit Per Share: $0.12 $0.22 n/a $0.10
FD MCap / Gold Eq.: $358.46 $298.97 n/a $-59.49
FD MCap / Silver Eq.: $4.06 $3.31 n/a $-0.74
FD MCap / Per Metal
as % Spot Price:
13.64% 10.45% n/a -3.19%
Measured &
Indicated
11/27/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.35M 0.35M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.65M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.32M 0.32M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.58M
Maximum Profit (Gold): $292.57M $365.65M n/a $73.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $292.57M $365.65M n/a $73.08M
Max Profit / Current MCap: 2.591 3.883 n/a 1.292
Max Profit Per Share (Gold): $0.30 $0.38 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.38 n/a $0.08
Total Free Profit Per Share: $0.12 $0.22 n/a $0.10
FD MCap / Gold Eq.: $358.46 $298.97 n/a $-59.49
FD MCap / Silver Eq.: $4.06 $3.31 n/a $-0.74
FD MCap / Per Metal
as % Spot Price:
13.64% 10.45% n/a -3.19%

Reserves &
Resources
11/27/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.70M 0.70M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.30M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.47M 0.47M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.88M
Maximum Profit (Gold): $438.86M $548.48M n/a $109.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $438.86M $548.48M n/a $109.62M
Max Profit / Current MCap: 3.887 5.824 n/a 1.937
Max Profit Per Share (Gold): $0.45 $0.57 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.45 $0.57 n/a $0.11
Total Free Profit Per Share: $0.27 $0.41 n/a $0.14
FD MCap / Gold Eq.: $238.97 $199.32 n/a $-39.66
FD MCap / Silver Eq.: $2.70 $2.21 n/a $-0.50
FD MCap / Per Metal
as % Spot Price:
9.09% 6.97% n/a -2.12%

Future Valuation (Cash Flow & Totals)

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