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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$99.66M which is a fall of roughly 12% over the last two months. As of 11/27/2024 they have ~A$25M debt and ~A$16.23M 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 $99.66M 11/27/2024 $-13.26M
Total Assets: $226.93M $218.49M 11/27/2024 $-8.44M
Total Liabilities: $123.19M $118.61M 11/27/2024 $-4.58M
Current Assets: $81.05M $78.03M 11/27/2024 $-3.01M
Current Liabilities: $71.32M $68.67M 11/27/2024 $-2.65M
Total Debt: $25.93M $24.97M 11/27/2024 $-0.96M
Cash: $16.86M $16.23M 11/27/2024 $-0.63M
Enterprise Value: $121.99M $108.40M 06/08/1973 $-13.60M
Cash Flow: $46.44M $52.68M never $6.24M
Cash Flow Multiple: 2.43 1.89 never -0.54
Net Debt to
Cash Flow Ratio:		 0.20 0.17 never -0.03
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) 
4,461,277		 11/27/2024 43,125
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%) $1,054 (38%) $124.70
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 0.30M
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 0.27M
Maximum Profit (Gold): $292.57M $331.85M n/a $39.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $292.57M $331.85M n/a $39.28M
Max Profit / Current MCap: 2.591 3.330 n/a 0.739
Max Profit Per Share (Gold): $0.30 $0.34 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.34 n/a $0.04
Total Free Profit Per Share: $0.12 $0.18 n/a $0.06
FD MCap / Gold Eq.: $358.46 $316.37 n/a $-42.09
FD MCap / Silver Eq.: $4.06 $3.55 n/a $-0.51
FD MCap / Per Metal
as % Spot Price:		 13.64% 11.49% n/a -2.15%
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 0.30M
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 0.27M
Maximum Profit (Gold): $292.57M $331.85M n/a $39.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $292.57M $331.85M n/a $39.28M
Max Profit / Current MCap: 2.591 3.330 n/a 0.739
Max Profit Per Share (Gold): $0.30 $0.34 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.34 n/a $0.04
Total Free Profit Per Share: $0.12 $0.18 n/a $0.06
FD MCap / Gold Eq.: $358.46 $316.37 n/a $-42.09
FD MCap / Silver Eq.: $4.06 $3.55 n/a $-0.51
FD MCap / Per Metal
as % Spot Price:		 13.64% 11.49% n/a -2.15%

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 0.60M
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 0.41M
Maximum Profit (Gold): $438.86M $497.78M n/a $58.92M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $438.86M $497.78M n/a $58.92M
Max Profit / Current MCap: 3.887 4.995 n/a 1.108
Max Profit Per Share (Gold): $0.45 $0.51 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.45 $0.51 n/a $0.06
Total Free Profit Per Share: $0.27 $0.35 n/a $0.08
FD MCap / Gold Eq.: $238.97 $210.91 n/a $-28.06
FD MCap / Silver Eq.: $2.70 $2.36 n/a $-0.34
FD MCap / Per Metal
as % Spot Price:		 9.09% 7.66% n/a -1.43%

Future Valuation (Cash Flow & Totals)

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