Austral Resources Australia Limited (AR1) AI Stock Analysis

• Market Cap: AU$84.35M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -25.56%
• EPS Growth: -339.66%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Copper
• EPS (TTM): -0.04
• Shares Outstanding: 527,165,830
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Austral Resources Australia Limited is facing significant financial difficulties, with declining revenues and profitability, high leverage, and negative equity. The technical analysis shows no stock price momentum, and the valuation metrics are concerning with a negative P/E ratio and no dividend yield. These factors suggest a high-risk investment with limited upside potential.

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 also produces copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

How the Company Makes Money

Austral Resources Australia Limited generates revenue primarily through the extraction and sale of copper. The company owns and operates copper mining projects where it explores, develops, and extracts copper ore. Once extracted, the copper is processed and sold to various buyers, including smelters, manufacturers, and traders within the metals market. The company's earnings are influenced by the fluctuating global demand and market prices for copper. Additionally, Austral Resources may engage in strategic partnerships or agreements with other mining companies or financial entities to optimize its operations and expand its market presence. These partnerships can include joint ventures, off-take agreements, or investment arrangements that provide capital or expertise, further contributing to the company's revenue streams.

Austral Resources Australia Limited Financial Statement Overview

Summary

Austral Resources Australia Limited faces financial challenges with declining revenues and profitability. High leverage and negative equity raise concerns about financial stability. Cash flow generation is weak but shows some ability to convert operating activities into cash.

Income Statement

The company experienced a significant decline in revenue from 2023 to 2024, with negative gross and net profit margins indicating operational challenges. EBIT and EBITDA margins also turned negative, reflecting deteriorating profitability.

Balance Sheet

The balance sheet shows negative stockholders' equity, indicating potential solvency issues. The high debt-to-equity ratio reflects significant leverage, posing financial risk. The equity ratio is negative, further highlighting financial instability.

Cash Flow

Operating cash flow has decreased significantly, but free cash flow remains negative. The operating cash flow to net income ratio is positive, suggesting better cash realization from operations compared to net income figures.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	110.28M	54.83M	37.26M	25.04M	24.31M
Gross Profit	29.74M	13.23M	2.08M	-2.12M	3.88M
EBITDA	39.30M	-11.54M	-4.69M	-17.80M	1.90M
Net Income	9.45M	-29.80M	-11.73M	-22.53M	-7.10M
Balance Sheet
Total Assets	156.48M	134.30M	69.99M	62.92M	52.17M
Cash, Cash Equivalents and Short-Term Investments	1.15M	1.53M	13.33M	48.74M	271.00K
Total Debt	68.44M	65.52M	27.54M	28.00M	223.32M
Total Liabilities	164.75M	152.97M	82.61M	68.00M	315.29M
Stockholders Equity	-8.27M	-18.68M	-12.62M	-5.08M	-263.12M
Cash Flow
Free Cash Flow	4.57M	-51.21M	-3.77M	-11.75M	-1.37M
Operating Cash Flow	41.85M	-1.80M	646.00K	-11.29M	-1.19M
Investing Cash Flow	-37.28M	-49.41M	-10.62M	-81.00K	5.26M
Financing Cash Flow	-5.01M	38.95M	23.27M	11.68M	-8.80M

Austral Resources Australia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$9.84B	9.25	-0.43%	3.02%	2.17%	-35.02%
AR1	39 Underperform	AU$84.35M	―		―	-25.56%	-339.66%
IPGDF		$1.96B	1,408.33	-36.53%	12.06%	―	―
MALRF		$2.58B	43.31	-33.95%	4.54%	―	―
MLXEF		$310.91M	5.01	27.43%	―	―	―
SFRRF		$3.31B	38.58	5.11%	―	―	―

Austral Resources Australia Limited Corporate Events

Austral Resources Announces AGM Results: Key Resolutions Passed

Austral Resources Australia Ltd announced the results of its 2025 Annual General Meeting, where several resolutions were voted on. Resolutions related to the remuneration report and director re-elections were passed, while those concerning the issuance of performance rights were defeated. The approval of a 10% additional placement capacity was also secured, indicating strategic financial flexibility for the company.

Austral Resources Australia Ltd Poised for Strategic Acquisitions and Growth

Austral Resources Australia Limited is on the verge of announcing two significant acquisitions that are expected to catalyze a capital raising and the re-quotation of its securities on the ASX. The company faced significant challenges in 2024, including natural disasters and receivership, but has since restructured under the Anthill Project Agreement and is now focusing on a revitalized strategy. This strategy includes a renewed board, a commitment to Australian copper opportunities, and a production-focused approach. The company aims to expand its shareholder base and enhance shareholder value through dividends or growth, with a long-term strategy to extend mine life and generate significant cash flow.

Austral Resources Reports Strategic and Operational Progress Amid Recapitalization Efforts

Austral Resources Australia Ltd announced significant operational and strategic developments in its March 2025 quarterly activities report. The company completed its mining campaign at the Anthill West pit and signed a Memorandum of Understanding with New Frontier Minerals to boost production at its Mt Kelly facility. Despite challenges from seasonal flooding, Austral continues to pursue recapitalization efforts to strengthen its financial position and avoid voluntary administration, aiming for long-term growth and competitiveness in the Australian copper sector.

Austral Resources Announces 2025 AGM Details

Austral Resources Australia Ltd has announced the details of its upcoming annual general meeting (AGM), scheduled for 21 May 2025. The company will not be sending hard copies of the meeting notice unless specifically requested by shareholders, with documents available online. This move reflects a shift towards digital communication, potentially enhancing accessibility and efficiency for stakeholders.

Austral Resources Releases 2024 Corporate Governance Statement

Austral Resources Australia Ltd has released its Appendix 4G and 2024 Corporate Governance Statement, in compliance with ASX Listing Rules. This announcement outlines the company’s adherence to corporate governance principles and provides stakeholders with transparency regarding its governance practices, which are crucial for maintaining investor confidence and ensuring regulatory compliance.

Austral Resources Releases 2024 Annual Report Highlighting Performance and ESG Commitment

Austral Resources Australia Limited has released its annual report for the year ending December 31, 2024. The report highlights the company’s performance, operational reviews, and commitment to environmental, social, and governance (ESG) principles. Key insights from the report indicate a focus on strengthening operations and enhancing shareholder value, which may have significant implications for its market positioning and stakeholder engagement.