Aeris Resources Ltd
ASX:AIS
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (4.1), the stock would be worth AU$0.02 (94% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 72.9 | AU$0.4 |
0%
|
| 3-Year Average | 4.1 | AU$0.02 |
-94%
|
| 5-Year Average | 2.7 | AU$0.01 |
-96%
|
| Industry Average | 25.1 | AU$0.14 |
-66%
|
| Country Average | 18.1 | AU$0.1 |
-75%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Aeris Resources Ltd
ASX:AIS
|
460.9m AUD | 72.9 | 7.5 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
140.6B USD | 38.3 | 32.4 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
83B USD | 45.2 | 37.8 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
35B GBP | 69.7 | 34.2 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
156.9B CNY | -95.2 | 22 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
28.9B CAD | -20.8 | 16.7 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
27.1B CAD | 43 | -697.7 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
60.6B PLN | -36.8 | 16.4 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
82.5B CNY | 18.7 | 34.6 | |
| CN |
A
|
Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
|
64.7B CNY | -159.8 | 9 587 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8B EUR | -43.6 | 13.3 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Aeris Resources Ltd
Glance View
Aeris Resources Ltd. engages in the production, exploration, and sale of copper, gold and silver. The company is headquartered in Fortitude Valley, Queensland. The company went IPO on 2011-02-02. The firm operates a growing portfolio of copper and gold operations, development project and exploration prospects. The Company’s exploring and producing projects includes Tritton Copper operations, Torrens, Canbelego and Cracow Gold project. The Tritton tenement package in New South Wales comprises of seven exploration and mining licences covering 2,160 square kilometers of highly prospective ground for base metal deposits within the Girilambone Basin. The Canbelego Project covers approximately 40 square kilometer and is located 45 kilometers south-west of the Tritton Copper Operations. The Cracow Gold Operations are located in a endowed goldfield with gold mineralisation hosted in steeply dipping structurally controlled low sulphidation epithermal veins.
