Aeris Resources Ltd
ASX:AIS

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Aeris Resources Ltd
ASX:AIS
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Price: 0.185 AUD Market Closed
Market Cap: 179m AUD
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Relative Value

The Relative Value of one AIS stock under the Base Case scenario is 0.662 AUD. Compared to the current market price of 0.185 AUD, Aeris Resources Ltd is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIS Relative Value
Base Case
0.662 AUD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.3
vs History
vs Industry
Median 3Y
-1
Median 5Y
-0.8
Industry
15.5
Forward
3.5
vs History
38
vs Industry
22
Median 3Y
2.9
Median 5Y
2.6
Industry
9.2
vs History
6
vs Industry
Median 3Y
-3.6
Median 5Y
-1.1
Industry
15.2
vs History
71
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
57
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
19
vs Industry
Median 3Y
2.2
Median 5Y
3.4
Industry
7.3
vs History
17
vs Industry
Median 3Y
3
Median 5Y
4.4
Industry
10
Forward
1.3
vs History
17
vs Industry
Median 3Y
3
Median 5Y
4.4
Industry
12.8
Forward
2.4
vs History
34
vs Industry
22
Median 3Y
3.2
Median 5Y
2.1
Industry
10.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
3
Industry
14.1
vs History
76
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

AIS Competitors Multiples
Aeris Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aeris Resources Ltd
ASX:AIS
179m AUD 0.3 -7.4 43.3 43.3
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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