Austral Resources Australia Limited (AU:AR1)
ASX:AR1
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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$234.53M
Enterprise ValueAU$51.85M
Total Cash (Recent Filing)AU$19.30M
Total Debt (Recent Filing)AU$22.72M
Price to Earnings (P/E)0.3
Beta1.05
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,495,026,100
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$0.30Price Target Upside268.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$96.53M
Bulls Say, Bears Say
Bulls Say
Direct Copper ExposureAR1’s core business is the exploration, development and production of copper assets in Queensland, giving the company direct participation in a traded base‑metal market. This structural alignment supports long‑term revenue potential tied to operational output rather than short‑term trading.
Integrated Production And LogisticsOperating across mining, processing and logistics to deliver saleable copper products creates operational control and the potential to capture more of the value chain. Integration can support margin durability, product quality control and more predictable delivery to customers over multiple quarters.
Balance‑sheet ImprovementMaterial debt reduction and a return to positive equity in 2025 improve financial flexibility and reduce near‑term refinancing risk. This durable improvement strengthens the company’s ability to fund operations or investment without immediate dilutive or high‑cost financing, aiding medium‑term resilience.
Bears Say
Unstable Cash GenerationOperating cash flows are highly inconsistent, with a swing to a large outflow in 2025 and recurrent negative free cash flow. That pattern indicates the business is not yet self‑funding, creating recurrent dependence on external financing and reducing the predictability of capital allocation over the medium term.
Volatile Profitability And Operating LossesThe company’s operating profit profile is inconsistent: positive gross profit in 2023 flipped to negative gross profit and operating losses through 2024–2025. Persistent operating volatility undermines margin sustainability, makes forecasting cash returns difficult, and suggests earnings rely on non‑operating items at times.
Severe Revenue DeclineA near‑total revenue contraction (≈‑95.7% reported) materially reduces scale benefits and operational leverage. Such a steep decline erodes fixed‑cost absorption, weakens bargaining power with suppliers/customers, and increases execution risk while the company rebuilds sustainable production volumes.
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$234.53M.
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 102 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$0.007 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.007.
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 2,495,026,100 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$0.007 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.30 (268.75% Upside)
AU$0.30 (268.75% Upside)
Blogger Sentiment
Bullish
AU:AR1 Sentiment 90%
Sector Average 75%
Sector Average 75%
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
-22.99%
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$0.30
▲(268.75% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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