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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$101.92M which is a fall of roughly 10% over the last three months. As of 11/27/2024 they have ~A$26M debt and ~A$16.6M 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 $101.92M 11/27/2024 $-11.00M
Total Assets: $226.93M $223.44M 11/27/2024 $-3.48M
Total Liabilities: $123.19M $121.30M 11/27/2024 $-1.89M
Current Assets: $81.05M $79.80M 11/27/2024 $-1.24M
Current Liabilities: $71.32M $70.22M 11/27/2024 $-1.10M
Total Debt: $25.93M $25.54M 11/27/2024 $-0.40M
Cash: $16.86M $16.60M 11/27/2024 $-0.26M
Enterprise Value: $121.99M $110.85M 07/06/1973 $-11.14M
Cash Flow: $46.44M $61.76M never $15.32M
Cash Flow Multiple: 2.43 1.65 never -0.78
Net Debt to
Cash Flow Ratio:		 0.20 0.14 never -0.05
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) 
4,532,427		 11/27/2024 114,276
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%) $1,235 (42%) $306.40
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 0.80M
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 0.72M
Maximum Profit (Gold): $292.57M $389.09M n/a $96.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $292.57M $389.09M n/a $96.52M
Max Profit / Current MCap: 2.591 3.818 n/a 1.227
Max Profit Per Share (Gold): $0.30 $0.40 n/a $0.10
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.40 n/a $0.10
Total Free Profit Per Share: $0.12 $0.24 n/a $0.11
FD MCap / Gold Eq.: $358.46 $323.54 n/a $-34.92
FD MCap / Silver Eq.: $4.06 $3.57 n/a $-0.49
FD MCap / Per Metal
as % Spot Price:		 13.64% 11.02% n/a -2.61%
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 0.80M
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 0.72M
Maximum Profit (Gold): $292.57M $389.09M n/a $96.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $292.57M $389.09M n/a $96.52M
Max Profit / Current MCap: 2.591 3.818 n/a 1.227
Max Profit Per Share (Gold): $0.30 $0.40 n/a $0.10
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.40 n/a $0.10
Total Free Profit Per Share: $0.12 $0.24 n/a $0.11
FD MCap / Gold Eq.: $358.46 $323.54 n/a $-34.92
FD MCap / Silver Eq.: $4.06 $3.57 n/a $-0.49
FD MCap / Per Metal
as % Spot Price:		 13.64% 11.02% n/a -2.61%

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 1.60M
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 1.08M
Maximum Profit (Gold): $438.86M $583.63M n/a $144.77M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $438.86M $583.63M n/a $144.77M
Max Profit / Current MCap: 3.887 5.727 n/a 1.840
Max Profit Per Share (Gold): $0.45 $0.60 n/a $0.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.45 $0.60 n/a $0.15
Total Free Profit Per Share: $0.27 $0.44 n/a $0.16
FD MCap / Gold Eq.: $238.97 $215.70 n/a $-23.28
FD MCap / Silver Eq.: $2.70 $2.38 n/a $-0.32
FD MCap / Per Metal
as % Spot Price:		 9.09% 7.35% n/a -1.74%

Future Valuation (Cash Flow & Totals)

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