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Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
Total Valuation
Australis Oil & Gas has a market cap or net worth of AU$36.02M. The enterprise value is AU$15.12M.
Market CapAU$36.02M
Enterprise ValueAU$15.12M
Share Statistics
Australis Oil & Gas has 1,388,692,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,388,692,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australis Oil & Gas’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -21.76%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-21.76%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.50
Inventory Turnover44.13
Valuation Ratios
The current PE Ratio of Australis Oil & Gas is ―. Australis Oil & Gas’s PEG ratio is -0.00279.
PE Ratio―
PS Ratio0.91
PB Ratio0.60
Price to Fair Value0.60
Price to FCF4.95
Price to Operating Cash Flow9.01
PEG Ratio-0.00279
Income Statement
In the last 12 months, Australis Oil & Gas had revenue of 21.63M and earned -38.69M in profits. Earnings per share was -0.03.
Revenue21.63M
Gross Profit-412.52K
Operating Income-7.25M
Pretax Income-38.69M
Net Income-38.69M
EBITDA-776.97K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.85M and capital expenditures -186.18K, giving a free cash flow of 3.66M billion.
Operating Cash Flow3.85M
Free Cash Flow3.66M
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
Beta0.19
52-Week Price Change160.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)58.07
Average Volume (3m)3.66M
Important Dates
Australis Oil & Gas upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Australis Oil & Gas as a current ratio of 2.38, with Debt / Equity ratio of 1.08%
Current Ratio2.38
Quick Ratio2.33
Debt to Market Cap0.01
Net Debt to EBITDA27.01
Interest Coverage Ratio-5.01
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 1.64, with an EV/FCF ratio of -0.32.
EV to Sales-0.06
EV to EBITDA1.64
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-0.31
Balance Sheet
Australis Oil & Gas has AU$21.34M in cash and marketable securities with AU$352.40K in debt, giving a net cash position of AU$20.99M billion.
Cash & Marketable SecuritiesAU$21.34M
Total DebtAU$352.40K
Net CashAU$20.99M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -1.36%, with operating margin of -33.50%, and net profit margin of -178.91%.
Gross Margin-1.36%
Operating Margin-33.50%
Pretax Margin-178.91%
Net Profit Margin-178.91%
EBITDA Margin-3.59%
EBIT Margin-33.50%
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-13.55%
EPS Growth Forecast-8.96%