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Australis Oil & Gas Ltd. (AU:ATS)
:ATS
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Australis Oil & Gas (ATS) AI Stock Analysis

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AU:ATS

Australis Oil & Gas

(OTC:ATS)

Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Australis Oil & Gas Ltd.'s stock score is primarily constrained by weak financial performance, characterized by declining revenues and persistent losses. While technical analysis shows some positive momentum, the stock's valuation remains unattractive due to a negative P/E ratio and lack of dividend yield.

Australis Oil & Gas (ATS) vs. iShares MSCI Australia ETF (EWA)

Australis Oil & Gas Business Overview & Revenue Model

Company DescriptionAustralis Oil & Gas (ATS) is an independent energy company primarily engaged in the exploration, development, and production of onshore oil and gas reserves. The company's operations are centered in the United States, with a focus on the Tuscaloosa Marine Shale (TMS) in Louisiana and Mississippi. Australis is committed to maximizing value through strategic asset development and technological innovation, aiming to unlock the full potential of its resource base.
How the Company Makes MoneyAustralis 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
45
Neutral
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
60
Neutral
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
55
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.82M29.61M33.47M37.67M31.11M
Gross Profit5.26M3.52M5.42M14.15M10.49M
EBITDA3.18M-8.32M8.86M3.65M-119.68M
Net Income-13.36M-15.31M2.84M-3.21M-181.87M
Balance Sheet
Total Assets103.05M70.78M133.28M124.93M114.33M
Cash, Cash Equivalents and Short-Term Investments10.07M5.51M11.57M12.73M6.07M
Total Debt13.72M8.16M18.05M23.70M27.06M
Total Liabilities29.03M25.76M35.90M39.87M38.27M
Stockholders Equity74.02M77.96M97.38M85.05M76.07M
Cash Flow
Free Cash Flow4.46M1.62M5.83M1.91M4.23M
Operating Cash Flow4.57M4.54M9.63M4.19M9.63M
Investing Cash Flow523.49K-2.76M-3.81M-1.61M-5.26M
Financing Cash Flow-1.16M-5.22M-7.56M3.97M-21.05M

Australis Oil & Gas Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
AU$14.46M-16.71%-2.29%45.56%
44
Neutral
AU$12.52M-41.54%27.03%58.18%
44
Neutral
AU$1.46B-6.99-23.02%6.34%5.33%-26.92%
41
Neutral
AU$9.04M-9.81%-73.68%
39
Underperform
AU$23.75M-45.97%0.69%-30.00%
38
Underperform
$8.46M-5.86%3.34%64.29%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATS
Australis Oil & Gas
0.01
<0.01
10.00%
AU:VEN
Vintage Energy Ltd.
0.01
0.00
0.00%
AU:GGE
Grand Gulf Energy Limited
AU:GAS
State Gas Ltd.
0.02
-0.06
-75.00%
AU:PGY
Pilot Energy Limited
0.01
-0.01
-50.00%

Australis Oil & Gas Corporate Events

Australis Oil & Gas Seeks Partners for Tuscaloosa Marine Shale Project
Jun 10, 2025

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
May 22, 2025

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
May 22, 2025

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.

Australis Oil & Gas Issues New Securities to Boost Market Position
May 1, 2025

Australis Oil & Gas Limited announced the issuance of 17,555,844 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme, indicating the company’s efforts to align employee interests with corporate growth and enhance its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025