Education
About Us
Working with TipRanks
Follow Us
Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
RESEARCH TOOLSreports
Total Valuation
Australis Oil & Gas has a market cap or net worth of $10.52M. The enterprise value is AU$51.36M.
Market Cap$10.52M
Enterprise ValueAU$51.36M
Share Statistics
Australis Oil & Gas has 1,318,062,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,318,062,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australis Oil & Gas’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -13.00%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.00%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.29
Inventory Turnover19.32
Valuation Ratios
The current PE Ratio of Australis Oil & Gas is -0.86. Australis Oil & Gas’s PEG ratio is -0.09.
PE Ratio-0.86
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.16
Price to FCF7.70
Price to Operating Cash Flow4.66
PEG Ratio-0.09
Income Statement
In the last 12 months, Australis Oil & Gas had revenue of 29.82M and earned -13.36M in profits. Earnings per share was -0.01.
Revenue29.82M
Gross Profit5.26M
Operating Income-11.99M
Pretax Income-13.36M
Net Income-13.36M
EBITDA3.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.66M and capital expenditures -97.45K, giving a free cash flow of 4.55M billion.
Operating Cash Flow4.66M
Free Cash Flow4.55M
Free Cash Flow per Share<0.01
Dividends & Yields
Australis Oil & Gas 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
Beta-0.17
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.90
Average Volume (3m)656.09K
Important Dates
Australis Oil & Gas upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Australis Oil & Gas as a current ratio of 0.84, with Debt / Equity ratio of 18.53%
Current Ratio0.84
Quick Ratio0.77
Debt to Market Cap1.18
Net Debt to EBITDA1.15
Interest Coverage Ratio-14.05
Taxes
In the past 12 months, Australis Oil & Gas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australis Oil & Gas EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 3.41.
EV to Sales0.51
EV to EBITDA4.77
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.32
Balance Sheet
Australis Oil & Gas has $10.07M in cash and marketable securities with AU$13.72M in debt, giving a net cash position of $3.65M billion.
Cash & Marketable Securities$10.07M
Total DebtAU$13.72M
Net Cash$3.65M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 16.19%, with operating margin of -40.20%, and net profit margin of -44.82%.
Gross Margin16.19%
Operating Margin-40.20%
Pretax Margin-44.82%
Net Profit Margin-44.82%
EBITDA Margin10.68%
EBIT Margin-42.53%
Analyst Forecast
The average price target for Australis Oil & Gas 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-2.29%
EPS Growth Forecast45.56%