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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$146.12M which is a rise of roughly 113% over the last six months. As of 11/21/2023 they have ~A$27M debt and ~A$28.7M 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 $146.12M 11/21/2023 $77.60M
Total Assets: $230.06M $233.61M 11/21/2023 $3.55M
Total Liabilities: $124.89M $126.82M 11/21/2023 $1.93M
Current Assets: $82.16M $83.43M 11/21/2023 $1.27M
Current Liabilities: $72.30M $73.42M 11/21/2023 $1.12M
Total Debt: $26.29M $26.70M 11/21/2023 $0.41M
Cash: $28.26M $28.70M 11/21/2023 $0.44M
Enterprise Value: $66.55M $144.12M 07/26/1974 $77.57M
Cash Flow: $14.81M $33.79M never $18.98M
Cash Flow Multiple: 4.63 4.33 never -0.30
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) 
4,023,882
11/21/2023 -175,108
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
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
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 -0.32M
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 -0.28M
Maximum Profit (Gold): $23.99M $54.73M n/a $30.74M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $23.99M $54.73M n/a $30.74M
Max Profit / Current MCap: 0.350 0.375 n/a 0.024
Max Profit Per Share (Gold): $0.03 $0.08 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.03 $0.08 n/a $0.04
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $845.98 $1,803.97 n/a $957.99
FD MCap / Silver Eq.: $10.07 $22.42 n/a $12.34
FD MCap / Per Metal
as % Spot Price:
42.38% 75.93% n/a 33.55%
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 -0.63M
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 -0.51M
Maximum Profit (Gold): $43.19M $98.52M n/a $55.33M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $43.19M $98.52M n/a $55.33M
Max Profit / Current MCap: 0.630 0.674 n/a 0.044
Max Profit Per Share (Gold): $0.06 $0.14 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.06 $0.14 n/a $0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $469.99 $1,002.20 n/a $532.22
FD MCap / Silver Eq.: $5.60 $12.45 n/a $6.86
FD MCap / Per Metal
as % Spot Price:
23.54% 42.19% n/a 18.64%

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 -1.05M
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 -0.70M
Maximum Profit (Gold): $59.18M $135.00M n/a $75.82M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $59.18M $135.00M n/a $75.82M
Max Profit / Current MCap: 0.864 0.924 n/a 0.060
Max Profit Per Share (Gold): $0.09 $0.19 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.19 n/a $0.11
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $342.96 $731.34 n/a $388.37
FD MCap / Silver Eq.: $4.08 $9.09 n/a $5.00
FD MCap / Per Metal
as % Spot Price:
17.18% 30.78% n/a 13.60%

Future Valuation (Cash Flow & Totals)

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