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): 0.89
• 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
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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 Limited (AR1) is a mining company based in Australia, primarily engaged in the exploration and production of copper. Operating within the mining sector, the company focuses on developing and extracting copper resources from its key projects and tenements located in Queensland, Australia. Austral Resources is committed to sustainable mining practices and aims to supply the global market with high-quality copper products.

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
	EBIT
25.79M	-22.99M	-5.30M	-8.03M	8.43M
	EBITDA
39.30M	-11.54M	-4.69M	-17.80M	1.90M
	Net Income Common Stockholders
9.45M	-29.80M	-11.73M	-22.53M	-7.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.15M	1.53M	13.33M	48.74M	271.00K
	Total Assets
156.48M	134.30M	69.99M	62.92M	52.17M
	Total Debt
68.44M	65.52M	27.54M	28.00M	223.32M
	Net Debt
67.29M	63.99M	14.21M	11.03M	223.05M
	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
IGO	58 Neutral	$3.03B	1,418.92	-36.53%	7.41%	-28.50%	-532.61%
SFR	56 Neutral	$4.72B	35.60	5.11%	―	42.05%	―
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
MIN	48 Neutral	$3.97B	50.78	-33.95%	4.54%	2.22%	-411.10%
AR1	39 Underperform	AU$84.35M	―		―	-25.56%	-339.66%

Austral Resources Australia Limited Corporate Events

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.

Austral Resources Announces 2025 AGM and Director Re-elections

Austral Resources Australia Ltd has announced its intention to hold the 2025 Annual General Meeting on 21 May 2025. A key agenda item will be the re-election of directors, with nominations closing on 28 March 2025. This meeting is significant for stakeholders as it will influence the company’s governance and future strategic direction.

Austral Resources Pursues Strategic Growth for ASX Re-quotation

Austral Resources Australia Ltd is conducting due diligence on potential growth transactions to facilitate its recapitalisation and re-quotation of securities on the ASX. This strategic approach aims to attract a broader pool of capital and preserve shareholder value, contrasting with emergency capital raising under stressed conditions. The company continues its mining operations at Anthill and copper cathode production, while keeping shareholders informed of progress, though no definitive timeline for re-listing is available yet.

Austral Resources Reports Significant Financial Loss for 2024

Austral Resources Australia Ltd reported a significant financial downturn for the year ended December 31, 2024, with revenues from ordinary activities decreasing by 25.6% to $82.1 million and a loss of $20.1 million after tax, compared to a profit of $9.5 million the previous year. The company’s copper cathode sales dropped to 6,341 tonnes, and net operating cash inflows decreased significantly, highlighting challenging market conditions and operational difficulties.