Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | 0.00 | -0.39 |
| FCF Yield | 19.02% | -16.44% | -27.29% | -11.37% |
| EV / EBITDA | 1.31 | 2.76 | 14.75 | 0.94 |
| Quality | ||||
| ROIC | 14.43% | 1.02% | -31.54% | 4.64% |
| Gross Margin | 20.00% | 6.60% | -16.04% | 7.76% |
| Cash Conversion Ratio | 2.90 | -2.58 | -0.42 | 15.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | 11.79% | 12.43% | 19.53% |
| Free Cash Flow Growth | 205.69% | 65.82% | -270.49% | -129.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.45 | 0.23 | -1.24 |
| Interest Coverage | 3.84 | 0.23 | -33.51 | 5.02 |
| Efficiency | ||||
| Inventory Turnover | 11.28 | 10.79 | 11.20 | 12.19 |
| Cash Conversion Cycle | 23.91 | 13.00 | 6.24 | 5.21 |