Want to see AU:AR1 full AI Analyst Report?
Top Page
Austral Resources Australia Limited
(Sydney:AR1)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.06
▼(-25.00% Downside)
Action:Reiterated
Date:06/25/26
The score is held down primarily by weak and inconsistent fundamentals—recent operating losses, sharp revenue contraction, and recurring negative free cash flow—despite improved leverage and positive equity in 2025. Technicals reinforce the risk with a clear downtrend, while valuation (P/E 10) provides only modest support given earnings quality concerns.
Positive Factors
Balance sheet improvement
A material reduction in debt and a return to positive equity enhance financial flexibility and reduce near-term refinancing risk. That improvement gives the company more capacity to fund operations or tactical capex and withstand commodity cycles without immediate capital raises.
Negative Factors
Operating deterioration
Sustained operating losses and collapsing revenue materially weaken margin sustainability and reflect execution or demand challenges. Persistent operating weakness forces reliance on non-operating items or financing, constraining reinvestment and raising structural business viability risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
A material reduction in debt and a return to positive equity enhance financial flexibility and reduce near-term refinancing risk. That improvement gives the company more capacity to fund operations or tactical capex and withstand commodity cycles without immediate capital raises.
Read all positive factors
Austral Resources Australia Limited (AR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$162.18M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)8.7
Beta (1Y)1.07
Revenue Growth-95.70%
EPS Growth8.86%
CountryAU
Employees100
SectorBasic Materials
Sector Strength58
IndustryCopper
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$96.55M
Austral Resources Australia Limited Business Overview & Revenue Model
Company Description
Austral Resources Australia Ltd primarily concentrates its efforts on the identification and development of copper deposits across Queensland. The company oversees a diverse range of projects, all at varying stages of advancement, including promin...
How the Company Makes Money
AR1 makes money primarily by selling copper products produced from its mining operations. Its core revenue stream is the sale of copper (typically as copper cathode and/or copper concentrate, depending on the operating configuration), with revenue...
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 | -2.39M | -9.03M | 29.74M | 13.23M | 2.08M |
| EBITDA | -306.00K | -8.43M | 39.30M | -11.54M | -4.69M |
| Net Income | -14.82M | -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
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
16.20
Positive
-9.09
Positive
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 above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 16.20 is Positive, neither overbought nor oversold. The STOCH value of -9.09 is Positive, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$8.71B | 40.84 | 7.70% | ― | 19.97% | 60.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$242.79M | -7.15 | -14.19% | ― | ― | 78.60% | |
48 Neutral | AU$62.15M | -7.30 | -37.71% | ― | -100.00% | 98.64% | |
44 Neutral | AU$316.47M | -27.70 | -3.91% | ― | ― | 17.44% | |
44 Neutral | AU$131.31M | -10.48 | -242.58% | ― | ― | -79.69% | |
43 Neutral | AU$162.18M | 8.71 | -118.27% | ― | -95.70% | 8.86% |
* Basic Materials Sector Average
AU:AR1
Austral Resources Australia Limited
0.06
-0.10
-61.88%
AU:HCH
Hot Chili Limited
1.46
0.81
123.93%
AU:SFR
Sandfire Resources Limited
17.64
6.69
61.10%
AU:CYM
Cyprium Metals Limited
0.43
0.12
38.89%
AU:CVV
Caravel Minerals Limited
0.24
0.07
45.45%
AU:TNC
True North Copper
0.40
0.02
5.26%
Austral Resources Australia Limited Corporate Events
Larvotto Highlights Strength of Hammer Bid Over Austral’s Indicative Offer
Jul 8, 2026
Larvotto Resources has reaffirmed its commitment to a scrip-based acquisition of Hammer Metals, highlighting that Hammer’s board still unanimously backs the Larvotto scheme despite receiving a non-binding indicative offer from Austral Resour...
Austral Resources launches premium bid for Hammer Metals to feed Rocklands copper hub
Jul 6, 2026
Austral Resources Australia Ltd has lodged a non-binding indicative proposal to acquire Hammer Metals Ltd in a deal valuing Hammer at about A$80.8 million, or A$0.087 per share, a 29.9% premium to an existing offer from Larvotto Resources. The bid...
Hammer Metals Weighs Competing Takeover Bid From Austral Resources
Jul 6, 2026
Hammer Metals Limited has received an unsolicited, non-binding and indicative takeover proposal from Austral Resources Australia Ltd to acquire 100% of Hammer via a scheme of arrangement. As part of the proposal, Hammer’s Western Australian ...
Austral Resources Director Releases Escrowed Shares Without Changing Beneficial Ownership
Jul 1, 2026
Austral Resources Australia Ltd has reported a change in director Daniel Jauncey’s relevant interests in its shares, following the release of 1,584,798 shares from voluntary escrow on 30 June 2026. These shares, previously held by Moose 2.0 ...
Austral Confirms Significant Copper Oxide System Near Mt Kelly Facility
Jun 18, 2026
Austral Resources has confirmed a significant blind copper oxide system at its newly granted Canyon Prospect, located less than 4km from the Mt Kelly copper oxide facility, with maiden drilling intersecting copper mineralisation over a 1.2km strik...
Austral Resources Advances Rocklands Copper Restart With Key Equipment Secured
Jun 3, 2026
Austral Resources Australia has reported steady progress on the refurbishment and restart of its Rocklands Copper Project, with works tracking on schedule and on budget as part of a strategy to create a long-life, low-cost copper production hub. T...
Austral Resources Confirms Polymetallic Hit at Snow Queen Prospect
May 12, 2026
Austral Resources reported final gold and silver assays from drillhole 26SQRC001 at its Snow Queen prospect, confirming significant polymetallic mineralisation alongside previously announced high-grade copper. The updated intersection includes 10 ...
Austral Resources Becomes Debt-Free as Lady Loretta Deal Caps Copper Expansion Push
Apr 30, 2026
Austral Resources has completed the acquisition of the Lady Loretta mining leases and associated infrastructure from Glencore, cementing the final pillar of its North-West Queensland copper consolidation strategy. The settlement leaves the company...
Austral Resources Completes Lady Loretta Deal, Strengthens Debt-Free Copper Platform
Apr 30, 2026
Austral Resources has completed the acquisition and settlement of the Lady Loretta site from Glencore, securing full ownership of mining leases, exploration permits and on-site infrastructure while also receiving US$40 million in cash, part of whi...
Austral Resources sets date and details for 2026 AGM
Apr 20, 2026
Austral Resources Australia Ltd has scheduled its 2026 Annual General Meeting for 20 May 2026 at 9:30am AEST at the Stamford Plaza Hotel in Brisbane, with the event to be held in person for shareholders. The company has released the AGM notice, ex...
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.