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AIS.AX — ASX Diversified Mining

Ais.Ax

A$0,41
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
12,0 %
ROE
14,2 %
Net margin
7,8 %
Debt / equity
0,17
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

AIS.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

Business. AIS.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target0,77

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
0,77
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
14,2 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AIS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AIS.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AIS.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    AIS.AX has a liquidity position that is characterized by a current ratio of 0.91, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt is not explicitly provided, but the negative net cash position after subtracting total debt suggests a potential liquidity risk.

    In terms of profitability, AIS.AX reports a return on equity (ROE) of 14.22% and a return on assets (ROA) of 7.43%. These figures are indicative of the company's ability to generate returns from its equity and total assets, respectively. The debt-to-equity ratio of 0.17 suggests a relatively low level of financial leverage, which is generally considered less risky.

    The company's revenue is not segmented by product or geographic region in the provided data, so it is not possible to determine the concentration of revenue across different segments or regions. However, the company's exposure to the Diversified Mining industry implies that it may be subject to fluctuations in the prices of various minerals and metals.

    AIS.AX's growth trajectory is not explicitly detailed in the provided data, but the company's operating cash flow of 130,890,000 AUD and free cash flow of 41,457,000 AUD suggest that it has the capacity to fund operations and potentially invest in growth opportunities. The capital expenditure of -98,188,000 AUD indicates that the company is investing in its operations, which could support future growth.

    The risk assessment for AIS.AX indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern. The dilution risk is assessed as low, which suggests that the company is not expected to issue a significant number of new shares in the near term.

    Recent events related to AIS.AX include analyst estimates for the stock price, with a mean price target of 0.77 AUD and a median price target of 0.73 AUD. The mean recommendation from analysts is 1.50, which is a positive indication for the stock. There are two strong-buy and two buy recommendations, with no hold recommendations, suggesting a generally positive outlook from analysts.

    Key takeaways
    • AIS.AX has a relatively low debt-to-equity ratio, indicating a conservative capital structure.
    • The company's ROE and ROA are positive, suggesting effective use of equity and assets to generate returns.
    • The liquidity risk is assessed as medium, with a current ratio below 1, indicating potential short-term liquidity challenges.
    • Analysts have a generally positive outlook on AIS.AX, with a mean recommendation of 1.50 and a range of price targets between 0.70 AUD and 0.90 AUD.
    • The company's capital expenditure is negative, indicating investment in operations, which could support future growth.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,41
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    A$317.8M
    Net cashⓘ
    -A$55.4M
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    0.2
    ROAⓘ
    7.4%
    ROEⓘ
    14.2%
    Cash conversionⓘ
    290.0%
    CapEx / revenueⓘ
    -17.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,13
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,13
    Revenue—no estimate—no estimate685,6M AUD
    Operating income—no estimate—no estimate179,5M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy2
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,77 · Median A$0,73
    Low A$0,70High A$0,90
    Operating income · consensus179,5M AUD
    EPS surprise
    −51,6 %
    reported vs consensus · miss
    Revenue surprise
    −15,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,70
    MeanA$0,77
    MedianA$0,73
    HighA$0,90
    SpotA$0,41
    +84.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,0 %Above P75
    Net Margin7,8 %Above P75
    ROE14,2 %Above P75
    Capex / Rev-17,0 %Above median
    D/E0,17Bottom quartile
    Cash Conv2,90Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    24 tracked
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    Bonnie DundeeMineCopperAustraliaOperating company
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    JaguarMineZincAustraliaOperating company
    JaguarOtherCopperAustraliaOperating company
    JaguarOtherZincAustraliaOperating company
    JaguarOtherSilverAustraliaOperating company
    JaguarMineCopperAustraliaOperating company
    JaguarMineSilverAustraliaOperating company
    Mount MuroOtherGoldIndonesiaOperating company
    Mount MuroOtherSilverIndonesiaOperating company
    Mount MuroMineGoldIndonesiaOperating company
    Mount MuroMineSilverIndonesiaOperating company
    Mt Colin (QLD)OtherCopperAustraliaOperating company
    Mt Colin (QLD)MineCopperAustraliaOperating company
    StockmanOtherCopperAustraliaOperating company
    StockmanMineCopperAustraliaOperating company
    TrittonOtherCopperAustraliaOperating company
    TrittonMineCopperAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AIS.AX Market data — financials · 2026-05-27
    • Aeris Resources Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Andrew LabuschagneExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    718.5Kshares short+12.6% vs prior
    1.03days to cover
    38.6%short of daily vol
    290fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AIS.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage