Australis Oil & Gas (ATS) AI Stock Analysis

• Market Cap: $14.46M
• Dividend Yield: N/A
• Average Volume (3M): 862.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: -13.55%
• EPS Growth: -8.96%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 57
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,318,062,500
• 10 Day Avg. Volume: 990,504
• 30 Day Avg. Volume: 862,695
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 2.75
• Enterprise Value/Ebitda: 3.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score of 54 reflects significant financial challenges, including declining revenues and persistent losses, which weigh heavily on the company's financial performance. While technical analysis shows some positive momentum, the overbought RSI suggests caution. The valuation is weak due to a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.

Australis Oil & Gas Business Overview & Revenue Model

Company Description

Australis Oil & Gas Limited engages in the oil and gas exploration, development, and production activities in the United States. The company operates through Oil & Gas Production, Exploration, and Other segments. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 98,000 net acres located in Louisiana and Mississippi, the United States. Australis Oil & Gas Limited was incorporated in 2015 and is headquartered in Subiaco, Australia.

How the Company Makes Money

Australis Oil & Gas generates revenue primarily through the sale of crude oil and natural gas extracted from its operated wells in the Tuscaloosa Marine Shale. The company's revenue model relies on the efficient extraction, production, and sale of these hydrocarbons in the domestic market. Key revenue streams include the direct sale of produced oil and gas to refineries and other market participants. Australis's earnings are influenced by factors such as commodity prices, production volumes, and operational efficiency. Strategic partnerships and joint ventures may also play a role in enhancing production capabilities and expanding market access, although specific partnerships are null.

Australis Oil & Gas Financial Statement Overview

Summary

Australis Oil & Gas Ltd. faces challenges with declining revenues and persistent losses, affecting its income statement score. While the balance sheet reflects some stability in equity, the cash flow position needs improvement to support long-term operations. The company should focus on reversing revenue declines, enhancing profitability, and optimizing cash flows to strengthen its financial position.

Income Statement

The company has experienced declining revenues over the past few years, with revenue decreasing from $75.5M in 2019 to $29.8M in 2024. Gross profit margin has also deteriorated, and the net profit margin remains negative, indicating ongoing losses. Despite an improvement in EBITDA margin in the latest year, the overall profitability remains weak due to significant EBIT losses.

Balance Sheet

Stockholders' equity has decreased over time but remains positive, which is a stable factor. The debt-to-equity ratio has improved slightly, suggesting better financial leverage management. However, the equity ratio has declined, indicating a higher proportion of liabilities relative to total assets.

Cash Flow

Free cash flow has shown improvement in recent years, moving from negative to positive territory. However, free cash flow growth is inconsistent, and the operating cash flow is not sufficient to cover net losses. The cash flow situation suggests a need for better operational efficiency to ensure sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.82M	29.61M	33.47M	37.67M	31.11M
Gross Profit	5.26M	3.52M	5.42M	14.15M	10.49M
EBITDA	3.18M	-8.32M	8.86M	3.65M	-119.68M
Net Income	-13.36M	-15.31M	2.84M	-3.21M	-181.87M
Balance Sheet
Total Assets	103.05M	70.78M	133.28M	124.93M	114.33M
Cash, Cash Equivalents and Short-Term Investments	10.07M	5.51M	11.57M	12.73M	6.07M
Total Debt	13.72M	8.16M	18.05M	23.70M	27.06M
Total Liabilities	29.03M	25.76M	35.90M	39.87M	38.27M
Stockholders Equity	74.02M	77.96M	97.38M	85.05M	76.07M
Cash Flow
Free Cash Flow	4.46M	1.62M	5.83M	1.91M	4.23M
Operating Cash Flow	4.57M	4.54M	9.63M	4.19M	9.63M
Investing Cash Flow	523.49K	-2.76M	-3.81M	-1.61M	-5.26M
Financing Cash Flow	-1.16M	-5.22M	-7.56M	3.97M	-21.05M

Australis Oil & Gas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.26B	7.31	3.02%	5.32%	4.27%	-62.52%
ATS	54 Neutral	$14.46M	―	-13.12%	―	-13.55%	-8.96%
VSR	―	AU$14.76M	260.00	0.70%	―	―	―
VEN	44 Neutral	AU$10.43M	―	-41.54%	―	27.03%	58.18%
GAS	41 Neutral	AU$9.43M	―	-9.81%	―	―	-73.68%
PGY	39 Underperform	AU$16.19M	―	-45.97%	―	0.69%	-30.00%
GGE	38 Underperform	AU$8.46M	―	-5.86%	―	3.34%	64.29%

Australis Oil & Gas Corporate Events

Australis Oil & Gas Reports Q2 2025 Performance Amid Strategic Shifts

In its second quarter of 2025 report, Australis Oil & Gas highlighted ongoing discussions with potential partners for the development of the TMS, despite a decrease in sales volume and revenue compared to the previous quarter. The company managed to reduce its debt and maintain operational cash flow, although production costs rose due to workover operations. Australis is adjusting its production strategy by moving some wells to periodic schedules to optimize costs and production efficiency.

Australis Oil & Gas Seeks Partners for Tuscaloosa Marine Shale Project

Australis Oil & Gas Ltd has released updated asset information as part of its strategy to attract partners for its Tuscaloosa Marine Shale project. The company is actively engaging with potential partners to explore various partnership models, which could significantly impact its operational capabilities and market positioning.

Australis Oil & Gas Reports Successful AGM Resolutions

Australis Oil & Gas Limited announced the successful passing of all six resolutions at its Annual General Meeting. Key resolutions included the adoption of the remuneration report, re-election of directors, issuance of performance rights, and renewal of proportional takeover provisions, indicating strong shareholder support and strategic alignment for future operations.

Australis Oil & Gas Focuses on Strategic Asset Management Amid Market Challenges

During the 2025 Annual General Meeting, Australis Oil & Gas Limited highlighted its efforts to balance asset control with financial management and third-party engagement. Despite challenges from macroeconomic issues and reduced industry confidence, the company remains committed to delivering value and achieving its objectives.