Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 0.12 | 0.02 |
| FCF Yield | 9.38% | 9.70% | 16.81% | -39.44% |
| EV / EBITDA | 2.46 | 2.86 | 3.82 | 5.32 |
| Quality | ||||
| ROIC | 6.20% | 8.51% | 1.60% | -0.65% |
| Gross Margin | 19.63% | 20.37% | 8.80% | 4.42% |
| Cash Conversion Ratio | 4.65 | 1.97 | -11.35 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.05% | 26.27% | 35.99% | 32.38% |
| Free Cash Flow Growth | -4.73% | -31.32% | 144.08% | -32.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 0.45 | 0.78 | 1.18 |
| Interest Coverage | 3.49 | 4.17 | 0.80 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 5.58 | 6.05 | 4.95 | 6.32 |
| Cash Conversion Cycle | 11.95 | 8.06 | 6.97 | 8.38 |