Austral Resources Australia Limited (AU:AR1)
ASX:AR1
AR1 Stock Chart & Stats
AU$0.08
>-AU$0.01(-3.03%)
At close: 4:00 PM EDT
AU$0.08
>-AU$0.01(-3.03%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.17
Previous CloseN/A
Volume278.89K
Average Volume (3M)0.00
Market Cap
AU$172.00M
Enterprise ValueAU$45.51M
Total Cash (Recent Filing)AU$19.30M
Total Debt (Recent Filing)AU$22.72M
Price to Earnings (P/E)8.2
Beta0.96
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding2,123,510,700
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.67
Price to Sales (P/S)27.44
P/FCF Ratio-5.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.42Price Target Upside425.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)AU$90.65M
Bulls Say, Bears Say
Bulls Say
Improved LeverageMaterial reduction in debt and a return to positive equity in 2025 meaningfully improves financial flexibility. This reduces near-term default risk, makes raising capital easier at lower cost, and provides a steadier platform for funding operations or project development over the next 2–6 months.
Strategic Commodity ExposureOperating in copper aligns the business with durable structural demand drivers (electrification, renewables, EVs, grid upgrades). Sustained long-term end-market growth supports potential revenue recovery and pricing power over cycles, improving the business outlook if operations stabilize.
Demonstrated Cyclical ProfitabilityThe firm achieved positive gross profit and operating performance in 2023, showing operational capability when volumes or prices are favorable. This indicates existing processing and cost structures can deliver margins in better cycles, offering upside if commodity conditions or volumes improve.
Bears Say
Severe Revenue DeclineA near-100% reported revenue collapse signals a structurally impaired core business or major operational interruption. Such a dramatic shrinkage undermines scale economics, threatens long-term supplier/customer relationships, and increases the likelihood of needing external funding to sustain operations.
Unstable Cash GenerationInconsistent operating cash flow and recurring negative free cash flow indicate the company is not reliably self-funding. That pattern increases refinancing risk, constrains reinvestment, and makes capital allocation dependent on external financing or asset sales over the coming months.
Operating Volatility And LossesConsecutive years of negative gross profit and operating losses show core operations are not resilient to market or cost pressures. Persistent volatility reduces forecasting accuracy, undermines creditor confidence, and suggests earnings are currently unreliable for sustaining long-term operations.
Austral Resources Australia Limited News
AR1 FAQ
What was Austral Resources Australia Limited’s price range in the past 12 months?
Austral Resources Australia Limited lowest share price was AU$0.04 and its highest was AU$0.17 in the past 12 months.
What is Austral Resources Australia Limited’s market cap?
Austral Resources Australia Limited’s market cap is AU$172.00M.
When is Austral Resources Australia Limited’s upcoming earnings report date?
Austral Resources Australia Limited’s upcoming earnings report date is Aug 28, 2026 which is in 150 days.
How were Austral Resources Australia Limited’s earnings last quarter?
Austral Resources Australia Limited released its earnings results on Feb 27, 2026. The company reported AU$0.053 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.053.
Is Austral Resources Australia Limited overvalued?
According to Wall Street analysts Austral Resources Australia Limited’s price is currently Undervalued.
Does Austral Resources Australia Limited pay dividends?
Austral Resources Australia Limited does not currently pay dividends.
What is Austral Resources Australia Limited’s EPS estimate?
Austral Resources Australia Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Austral Resources Australia Limited have?
Austral Resources Australia Limited has 2,123,510,700 shares outstanding.
What happened to Austral Resources Australia Limited’s price movement after its last earnings report?
Austral Resources Australia Limited reported an EPS of AU$0.053 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.087%.
Which hedge fund is a major shareholder of Austral Resources Australia Limited?
Currently, no hedge funds are holding shares in AU:AR1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Austral Resources Australia Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.42 (425.00% Upside)
AU$0.42 (425.00% Upside)
Blogger Sentiment
Bullish
AU:AR1 Sentiment 66%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-118.27%
Trailing 12-Months
Asset Growth
-22.63%
Trailing 12-Months
Company Description
Austral Resources Australia Limited
Austral Resources Australia Ltd focuses on the exploration of copper properties in Queensland. It has a pipeline of projects at various stages of development, such as the Anthill, Lady Annie, Cameron River, and Miranda Mining projects. The company also produces copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.
AR1 Stock 12 Month Forecast
Average Price Target
AU$0.42
▲(425.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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