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Australis Oil & Gas Ltd. (AU:ATS)
:ATS
Total Valuation
Australis Oil & Gas has a market cap or net worth of AU$13.20M. The enterprise value is AU$12.27M.
Market CapAU$13.20M
Enterprise ValueAU$12.27M
Share Statistics
Australis Oil & Gas has 1,323,186,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,323,186,600
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.29
Inventory Turnover19.32
Valuation Ratios
The current PE Ratio of Australis Oil & Gas is ―. Australis Oil & Gas’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.39
PB Ratio0.16
Price to Fair Value0.16
Price to FCF2.59
Price to Operating Cash Flow2.49
PEG Ratio0.02
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 4.06M and capital expenditures -7.14K, giving a free cash flow of 4.05M billion.
Operating Cash Flow4.06M
Free Cash Flow4.05M
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-0.10
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.48
Average Volume (3m)673.84K
Important Dates
Australis Oil & Gas upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Australis Oil & Gas as a current ratio of 0.84, with Debt / Equity ratio of 18.54%
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 AU$6.08M in cash and marketable securities with AU$9.22M in debt, giving a net cash position of -AU$3.15M billion.
Cash & Marketable SecuritiesAU$6.08M
Total DebtAU$9.22M
Net Cash-AU$3.15M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 15.71%, with operating margin of -40.20%, and net profit margin of -44.82%.
Gross Margin15.71%
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-13.55%
EPS Growth Forecast-8.96%