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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$100.66M which is a rise of roughly 47% over the last eleven months. As of 11/21/2023 they have ~A$27M debt and ~A$28.97M 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 $100.66M 11/21/2023 $32.14M
Total Assets: $230.06M $235.78M 11/21/2023 $5.72M
Total Liabilities: $124.89M $128.00M 11/21/2023 $3.11M
Current Assets: $82.16M $84.21M 11/21/2023 $2.04M
Current Liabilities: $72.30M $74.10M 11/21/2023 $1.80M
Total Debt: $26.29M $26.95M 11/21/2023 $0.65M
Cash: $28.26M $28.97M 11/21/2023 $0.70M
Enterprise Value: $66.55M $98.64M 02/15/1973 $32.09M
Cash Flow: $14.81M $45.72M never $30.91M
Cash Flow Multiple: 4.63 2.20 never -2.43
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) 
4,278,887		 11/21/2023 79,897
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%) $914 (35%) $618.20
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 0.14M
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 0.13M
Maximum Profit (Gold): $23.99M $74.07M n/a $50.07M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $23.99M $74.07M n/a $50.07M
Max Profit / Current MCap: 0.350 0.736 n/a 0.386
Max Profit Per Share (Gold): $0.03 $0.11 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.03 $0.11 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $845.98 $1,242.74 n/a $396.76
FD MCap / Silver Eq.: $10.07 $14.52 n/a $4.45
FD MCap / Per Metal
as % Spot Price:		 42.38% 47.53% n/a 5.16%
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 0.29M
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 0.23M
Maximum Profit (Gold): $43.19M $133.32M n/a $90.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $43.19M $133.32M n/a $90.13M
Max Profit / Current MCap: 0.630 1.324 n/a 0.694
Max Profit Per Share (Gold): $0.06 $0.19 n/a $0.13
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.06 $0.19 n/a $0.13
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $469.99 $690.41 n/a $220.42
FD MCap / Silver Eq.: $5.60 $8.07 n/a $2.47
FD MCap / Per Metal
as % Spot Price:		 23.54% 26.41% n/a 2.86%

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 0.48M
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 0.32M
Maximum Profit (Gold): $59.18M $182.70M n/a $123.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $59.18M $182.70M n/a $123.52M
Max Profit / Current MCap: 0.864 1.815 n/a 0.951
Max Profit Per Share (Gold): $0.09 $0.26 n/a $0.18
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.26 n/a $0.18
Total Free Profit Per Share: $0.00 $0.05 n/a $0.05
FD MCap / Gold Eq.: $342.96 $503.81 n/a $160.85
FD MCap / Silver Eq.: $4.08 $5.89 n/a $1.80
FD MCap / Per Metal
as % Spot Price:		 17.18% 19.27% n/a 2.09%

Future Valuation (Cash Flow & Totals)

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