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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
Australian Market
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Austral Resources Australia Limited (AR1) Stock Statistics & Valuation Metrics

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Total Valuation

Austral Resources Australia Limited has a market cap or net worth of AU$84.35M. The enterprise value is ―.
Market CapAU$84.35M
Enterprise Value

Share Statistics

Austral Resources Australia Limited has 530,608,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,608,640
Owned by Insiders49.16%
Owned by Institutions

Financial Efficiency

Austral Resources Australia Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -20.03%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-20.03%
Return on Capital Employed (ROCE)-2.51
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.55
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of Austral Resources Australia Limited is ―. Austral Resources Australia Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-2.70
Price to FCF
Price to Operating Cash Flow9.00
PEG Ratio

Income Statement

In the last 12 months, Austral Resources Australia Limited had revenue of 82.09M and earned -22.62M in profits. Earnings per share was -0.04.
Revenue82.09M
Gross Profit-9.03M
Operating Income-18.09M
Pretax Income-22.62M
Net Income-22.62M
EBITDA-8.43M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 9.41M and capital expenditures -13.10M, giving a free cash flow of -3.69M billion.
Operating Cash Flow9.41M
Free Cash Flow-3.69M
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

Beta2.76
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Austral Resources Australia Limited upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Austral Resources Australia Limited as a current ratio of 0.38, with Debt / Equity ratio of -271.03%
Current Ratio0.38
Quick Ratio0.03
Debt to Market Cap0.97
Net Debt to EBITDA-10.03
Interest Coverage Ratio-1.56

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 -20.04, with an EV/FCF ratio of -45.82.
EV to Sales2.06
EV to EBITDA-20.04
EV to Free Cash Flow-45.82
EV to Operating Cash Flow17.94

Balance Sheet

Austral Resources Australia Limited has AU$79.00K in cash and marketable securities with AU$84.61M in debt, giving a net cash position of -AU$84.53M billion.
Cash & Marketable SecuritiesAU$79.00K
Total DebtAU$84.61M
Net Cash-AU$84.53M
Net Cash Per Share-AU$0.16
Tangible Book Value Per Share-AU$0.06

Margins

Gross margin is -9.74%, with operating margin of -22.04%, and net profit margin of -27.56%.
Gross Margin-9.74%
Operating Margin-22.04%
Pretax Margin-27.56%
Net Profit Margin-27.56%
EBITDA Margin-10.26%
EBIT Margin-11.83%

Analyst Forecast

The average price target for Austral Resources Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-57.00%
EPS Growth Forecast-1789.13%

Scores

Smart Score6
AI Score
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