Austral Resources Australia Limited (AU:AR1)
ASX:AR1
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Austral Resources Australia Limited
(Sydney:AR1)
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Rating:43Neutral
Price Target:
AU$0.08
▼(-1.25% Downside)
Action:ReiteratedDate:03/03/26
The score is held down primarily by weak and volatile fundamentals—recent operating losses, sharp revenue contraction, and inconsistent cash generation with recurring negative free cash flow. Technicals also point to a broader downtrend (price below key moving averages and negative MACD), partially offset by oversold signals. Valuation is modest on P/E, but limited by uncertainty around the durability of earnings given recent operational and cash flow weakness.
Positive Factors
Improved leverage and positive equity
The material reduction in debt and restoration of positive equity in 2025 meaningfully improves financial flexibility. This lowers refinancing risk and increases capacity to fund operations or growth, making the company less vulnerable to cyclicality and improving long-term survivability.
Negative Factors
Severe revenue decline and operating losses
Sharp revenue contraction and consecutive operating losses show core production economics are currently weak. Sustained top-line volatility undermines predictability of margins and cash flow, increasing the likelihood of further capital raises or operational cutbacks absent durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and positive equity
The material reduction in debt and restoration of positive equity in 2025 meaningfully improves financial flexibility. This lowers refinancing risk and increases capacity to fund operations or growth, making the company less vulnerable to cyclicality and improving long-term survivability.
Read all positive factors
Austral Resources Australia Limited (AR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$174.13M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)8.2
Beta (1Y)0.94
Revenue Growth-57.00%
EPS Growth-1789.13%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
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
Austral Resources Australia Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
AR1 makes money primarily by producing and selling copper products generated from its operations in Queensland. Its revenue model is based on (1) processing copper-bearing material through its facilities to produce saleable copper product and (2) ...
Austral Resources Australia Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.53M | 82.09M | 110.28M | 54.83M | 37.26M |
| Gross Profit | -1.08M | -9.03M | 29.74M | 13.23M | 2.08M |
| EBITDA | -306.00K | -8.43M | 39.30M | -11.54M | -4.69M |
| Net Income | 11.87M | -22.62M | 9.45M | -29.80M | -11.73M |
Balance Sheet | |||||
| Total Assets | 115.00M | 148.63M | 156.48M | 134.30M | 69.99M |
| Cash, Cash Equivalents and Short-Term Investments | 19.30M | 79.00K | 1.15M | 1.53M | 13.33M |
| Total Debt | 22.72M | 84.61M | 68.44M | 65.52M | 27.54M |
| Total Liabilities | 78.69M | 179.85M | 164.75M | 152.97M | 82.61M |
| Stockholders Equity | 36.31M | -31.22M | -8.27M | -18.68M | -12.62M |
Cash Flow | |||||
| Free Cash Flow | -19.05M | -3.69M | 4.57M | -51.21M | -3.77M |
| Operating Cash Flow | -17.88M | 9.41M | 41.85M | -1.80M | 646.00K |
| Investing Cash Flow | -19.57M | -12.51M | -37.28M | -49.41M | -10.62M |
| Financing Cash Flow | 56.68M | 2.03M | -5.01M | 38.95M | 23.27M |
Austral Resources Australia Limited Technical Analysis
Negative
0.08
Price Trends
0.10
Negative
0.08
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
44.93
Neutral
46.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AR1, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 46.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AR1.
Austral Resources Australia Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$122.91M | 1,327.88 | -29.41% | ― | 281.37% | 2.27% | |
45 Neutral | AU$262.54M | -12.92 | -5.06% | ― | ― | -20.00% | |
44 Neutral | AU$173.22M | -4.15 | -73.21% | ― | ― | -11.29% | |
43 Neutral | AU$174.13M | 8.15 | -118.27% | ― | -57.00% | -1789.13% | |
43 Neutral | AU$6.92M | -3.13 | -123.30% | ― | ― | 6.15% | |
41 Neutral | AU$177.73M | -8.21 | -14.19% | ― | ― | ― |
* Basic Materials Sector Average
AU:AR1
Austral Resources Australia Limited
0.08
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Austral Resources Australia Limited Corporate Events
Austral Resources Wins Shareholder Backing for Capital and Incentive Share Plans
Mar 27, 2026
Austral Resources Australia Ltd reported that all resolutions put to shareholders at its 27 March 2026 general meeting were passed by poll, including approval of financial assistance and several equity-related measures. These outcomes confirm stro...
Austral Resources Sets Date and Nomination Deadline for 2026 AGM
Mar 20, 2026
Austral Resources Australia Ltd has scheduled its 2026 annual general meeting for 20 May 2026, with a key agenda item being the re-election of directors. The company has set 30 March 2026, at 5:00 p.m. Brisbane time, as the deadline for receiving ...
Austral Resources Returns to Profit and Secures Rocklands Copper Mine
Feb 27, 2026
Austral Resources Australia Ltd swung to a net profit of $11.9 million for the year to 31 December 2025, reversing a $22.6 million loss a year earlier, as stronger performance from discontinued operations offset a deeper loss in continuing operati...
Austral Resources launches shareholder priority placement as part of major capital raising
Feb 25, 2026
Austral Resources Australia Ltd has opened a Shareholder Priority Placement, structured like a conventional share purchase plan, for eligible shareholders in Australia and New Zealand to acquire up to 333,333 new shares each at $0.09 per share, wi...
Austral Resources Seeks ASX Quotation for 424.7 Million New Shares
Feb 25, 2026
Austral Resources Australia Ltd has applied for the quotation of 424,702,100 ordinary fully paid shares on the ASX, with the securities to be issued and quoted from 26 February 2026. The application, lodged as a new announcement under ASX Listing ...
Austral Resources Plans Placement of Up to 75 Million New Shares
Feb 25, 2026
Austral Resources Australia plans to issue up to 75 million new ordinary fully paid shares under a proposed placement or similar capital-raising structure. The new securities, expected to be issued on March 27, 2026, will expand the company’...
Austral Resources Sets March General Meeting, Moves to Digital Meeting Materials
Feb 25, 2026
Austral Resources Australia Ltd has released the notice of its 2026 general meeting and proxy form, advising shareholders that the meeting will be held on 27 March 2026 at 9:30am AEST in Brisbane. In line with provisions of the Corporations Act, t...
Austral Resources Buys Lady Loretta Mine to Boost North-West Queensland Copper Pipeline
Jan 30, 2026
Austral Resources Australia has entered into an agreement with Glencore AG to acquire the Lady Loretta mining leases, associated exploration permits, site infrastructure and mining camp, adjacent to its existing Lady Annie Copper Mine in North-Wes...
Austral Resources Updates Market with 2026 Site Visit Presentation and Confirms JORC-Compliant Copper Resources
Jan 29, 2026
Austral Resources Australia Ltd has released a site visit presentation dated late January 2026, outlining its ambition to build Australia’s next mid-tier copper powerhouse and reaffirming the technical and reporting foundations of its copper...
Austral Resources Returns to ASX With Strong Quarter and Push Toward Mid-Tier Copper Status
Jan 27, 2026
Austral Resources has marked a significant return to public markets with a A$40 million capital raising and re-quotation on the ASX after a 26‑month suspension, while delivering a stronger-than-forecast December 2025 quarter from its Lady An...
Austral Resources Buys Lady Loretta Mine to Bolster North-West Queensland Copper Pipeline
Jan 15, 2026
Austral Resources has agreed to acquire the Lady Loretta mining leases, associated exploration permits and site infrastructure from Glencore, consolidating tenure immediately adjacent to its existing Lady Annie Copper Mine and unlocking a broader ...
Austral Resources Signs MoU to Bolster Rocklands Copper Hub with Transition Ore
Jan 13, 2026
Austral Resources Australia has entered into a non-binding, non-exclusive memorandum of understanding with Transition Resources to evaluate toll treatment of Transition’s ore at the recently acquired Rocklands processing plant in Northwest Q...
Austral Resources Beats Q4 Copper Targets Despite Record Queensland Rains
Jan 1, 2026
Austral Resources Australia reported that its Lady Annie copper operations in Northwest Queensland remained in full production and delivered above-budget output in the December quarter, despite a record wet-season rainfall event exceeding 415mm an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.