Earnings call transcript: Aeris Resources Q3 2026 sees strong cash flow growth
Aeris Resources reported a 72% quarter-on-quarter increase in operating cash flow to AUD 76 million in Q3 2026, driven by strong performance at its Tritton and Cracow operations. Cash and receivables rose to AUD 150 million, and the Murrawombie Pit is now in full production. The Constellation Project remains on track for development start in Q1 FY2027, with early works underway. The company maintained guidance for copper equivalent production and emphasized self-funded growth through operational cash flow.
- ▪Operating cash flow reached AUD 76 million, a 72% increase from the prior quarter.
- ▪Cash and receivables grew to AUD 150 million from AUD 106 million in the previous quarter.
- ▪Tritton’s Murrawombie Pit is now in full production and expected to deliver 1.5 million tonnes by November.
- ▪The Constellation Project has initiated early works with AUD 10–15 million in pre-emptive capital spending.
- ▪Gold production at Cracow reached 10,000 ounces at AUD 3,400 per ounce during the quarter.
Opening excerpt (first ~120 words) tap to expand
Aeris Resources Ltd reported a significant improvement in its financial performance for the third quarter of 2026. The company’s operating cash flow surged by 72% quarter-on-quarter, driven by strong operational execution and effective cost management. Despite the absence of earnings forecasts, the company’s stock showed a modest increase of 3.21%, closing at AUD 0.39. The stock has delivered remarkable returns over the past year, with a 161.7% total return, though InvestingPro data indicates the stock exhibits high volatility in its price movements.
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