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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
Total Valuation
Austral Resources Australia Limited has a market cap or net worth of AU$174.13M. The enterprise value is AU$47.62M.
Market CapAU$174.13M
Enterprise ValueAU$47.62M
Share Statistics
Austral Resources Australia Limited has 2,123,510,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,123,510,700
Owned by Insiders10.53%
Owned by Institutions―
Financial Efficiency
Austral Resources Australia Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -2.12%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-2.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Austral Resources Australia Limited is 8.2. Austral Resources Australia Limited’s PEG ratio is -0.07.
PE Ratio8.2
PS Ratio27.44
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-5.08
Price to Operating Cash Flow-3.17
PEG Ratio-0.07
Income Statement
In the last 12 months, Austral Resources Australia Limited had revenue of 3.53M and earned 11.87M in profits. Earnings per share was <0.01.
Revenue3.53M
Gross Profit-1.08M
Operating Income-2.35M
Pretax Income-6.14M
Net Income11.87M
EBITDA-306.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -17.88M and capital expenditures -1.34M, giving a free cash flow of -19.22M billion.
Operating Cash Flow-17.88M
Free Cash Flow-19.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Austral Resources Australia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-48.13%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)40.20
Average Volume (3m)0.00
Important Dates
Austral Resources Australia Limited upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Austral Resources Australia Limited as a current ratio of 2.14, with Debt / Equity ratio of 62.57%
Current Ratio2.14
Quick Ratio1.99
Debt to Market Cap0.23
Net Debt to EBITDA-11.16
Interest Coverage Ratio-4.73
Taxes
In the past 12 months, Austral Resources Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Austral Resources Australia Limited EV to EBITDA ratio is -327.61, with an EV/FCF ratio of -5.26.
EV to Sales28.41
EV to EBITDA-327.61
EV to Free Cash Flow-5.26
EV to Operating Cash Flow-5.61
Balance Sheet
Austral Resources Australia Limited has AU$19.30M in cash and marketable securities with AU$22.72M in debt, giving a net cash position of -AU$3.42M billion.
Cash & Marketable SecuritiesAU$19.30M
Total DebtAU$22.72M
Net Cash-AU$3.42M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -30.60%, with operating margin of -66.73%, and net profit margin of 336.47%.
Gross Margin-30.60%
Operating Margin-66.73%
Pretax Margin-173.99%
Net Profit Margin336.47%
EBITDA Margin-8.67%
EBIT Margin-66.73%
Analyst Forecast
The average price target for Austral Resources Australia Limited is AU$0.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.42
Price Target Upside425.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-57.00%
EPS Growth Forecast-1789.13%