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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 0.3Moz. of gold in the reserves and resources category of which 0.18Moz. are in the measured and indicated category. They have a market capitalisation of ~A$113.39M which is a rise of roughly 65% over the last seven months. As of 11/21/2023 they have ~A$27M debt and ~A$28.63M cash. They have 695M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 11/21/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $68.52M $113.39M 11/21/2023 $44.86M
Total Assets: $230.06M $233.07M 11/21/2023 $3.01M
Total Liabilities: $124.89M $126.52M 11/21/2023 $1.63M
Current Assets: $82.16M $83.24M 11/21/2023 $1.08M
Current Liabilities: $72.30M $73.25M 11/21/2023 $0.95M
Total Debt: $26.29M $26.64M 11/21/2023 $0.34M
Cash: $28.26M $28.63M 11/21/2023 $0.37M
Enterprise Value: $66.55M $111.39M 07/13/1973 $44.84M
Cash Flow: $14.81M $31.04M never $16.23M
Cash Flow Multiple: 4.63 3.65 never -0.97
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 11/21/2023 n/a
Misc 11/21/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 695,000,000 695,000,000 11/21/2023 0
Shares (FD): 695,000,000 695,000,000 11/21/2023 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 11/21/2023 n/a
Production (Gold Eq Oz.): (guess) 
50,000
(guess) 
50,000
11/21/2023 0
Production (Silver Eq Oz.): (guess) 
4,198,990
(guess) 
3,922,921
11/21/2023 -276,069
Initial CapEx (Outstanding): n/a n/a 11/21/2023 n/a
Funding Option: n/a n/a 11/21/2023 n/a
Documentation: none PRODUCER 11/21/2023 n/a
Future MCap Modifier: 0.15
Producer: Average
0.15
Producer: Average
04/24/2023 0
Cash Flow Multiplier: 5 5 04/20/2023 0.00

Resource Data

GOLD 11/21/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.09M 0.09M 11/21/2023 0.00M
Measured & Indicated: 0.18M 0.18M 11/21/2023 0.00M
Inferred: 0.12M 0.12M 11/21/2023 0.00M
Reserves & Resources: 0.30M 0.30M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.08M 0.08M 11/21/2023 0.00M
Measured & Indicated: 0.15M 0.15M 11/21/2023 0.00M
Inferred: 0.05M 0.05M 11/21/2023 0.00M
Reserves & Resources: 0.20M 0.20M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
50,000oz.
(guess) 
50,000oz.
11/21/2023 0oz.
Cash Cost: $1,100 $1,100 11/21/2023 $0.00
Extra Operating Cost: $600 $600 11/21/2023 $0.00
Total: $1,700 $1,700 11/21/2023 $0.00
Margin (Free Cash Flow): $296 (15%) $621 (27%) $324.60
G
R
A
D
E
Underground (Avg): 4.00 g/t 4.00 g/t 11/21/2023 n/a
Open Pit (Avg): n/a n/a 11/21/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/21/2023 0.00%
F
U
T
U
R
E
Proven & Probable: 0.35M 0.35M 11/21/2023 0.00M
Annual Production: 50,000oz. 50,000oz. 11/21/2023 0oz.
Cash Cost: $1,100 $1,100 11/21/2023 $0
Extra Operating Cost: $500 $500 11/21/2023 $0
SILVER 11/21/2023
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 11/21/2023 0.00M
Measured & Indicated: n/a n/a 11/21/2023 0.00M
Inferred: n/a n/a 11/21/2023 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 11/21/2023 0.00M
Measured & Indicated: n/a n/a 11/21/2023 0.00M
Inferred: n/a n/a 11/21/2023 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 11/21/2023 $0.00
Extra Operating Cost: n/a n/a 11/21/2023 $0.00
Total: n/a n/a 11/21/2023 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 11/21/2023 n/a
Open Pit (Avg): n/a n/a 11/21/2023 n/a
Recovery Rate: n/a n/a 11/21/2023 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 11/21/2023 0.00M
Annual Production: n/a n/a 11/21/2023 n/a
Cash Cost: n/a n/a 11/21/2023 n/a
Extra Operating Cost: n/a n/a 11/21/2023 n/a

Property

Last Analysis Data  (11/21/2023)
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
11/21/2023
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.): 0.09M 0.09M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.50M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.08M 0.08M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.45M
Maximum Profit (Gold): $23.99M $50.28M n/a $26.29M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $23.99M $50.28M n/a $26.29M
Max Profit / Current MCap: 0.350 0.443 n/a 0.093
Max Profit Per Share (Gold): $0.03 $0.07 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.03 $0.07 n/a $0.04
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $845.98 $1,399.84 n/a $553.86
FD MCap / Silver Eq.: $10.07 $17.84 n/a $7.77
FD MCap / Per Metal
as % Spot Price:
42.38% 60.32% n/a 17.94%
Measured &
Indicated
11/21/2023
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.): 0.18M 0.18M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.99M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.15M 0.15M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.81M
Maximum Profit (Gold): $43.19M $90.51M n/a $47.33M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $43.19M $90.51M n/a $47.33M
Max Profit / Current MCap: 0.630 0.798 n/a 0.168
Max Profit Per Share (Gold): $0.06 $0.13 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.06 $0.13 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $469.99 $777.69 n/a $307.70
FD MCap / Silver Eq.: $5.60 $9.91 n/a $4.32
FD MCap / Per Metal
as % Spot Price:
23.54% 33.51% n/a 9.97%

Reserves &
Resources
11/21/2023
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.): 0.30M 0.30M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -1.66M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.20M 0.20M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -1.10M
Maximum Profit (Gold): $59.18M $124.04M n/a $64.86M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $59.18M $124.04M n/a $64.86M
Max Profit / Current MCap: 0.864 1.094 n/a 0.230
Max Profit Per Share (Gold): $0.09 $0.18 n/a $0.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.18 n/a $0.09
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $342.96 $567.50 n/a $224.54
FD MCap / Silver Eq.: $4.08 $7.23 n/a $3.15
FD MCap / Per Metal
as % Spot Price:
17.18% 24.45% n/a 7.27%

Future Valuation (Cash Flow & Totals)

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