Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
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Australis Oil & Gas
(Sydney:ATS)
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Rating:46Neutral
Price Target:
AU$0.02
▼(-10.00% Downside)
Action:Reiterated
Date:05/22/26
The score is pressured primarily by sharply negative and deteriorating profitability and weak price/momentum trends. Balance-sheet deleveraging and consistently positive operating/free cash flow provide partial support, but valuation remains unattractive given losses and no dividend data.
Positive Factors
Improved balance sheet leverage
Sharp deleveraging materially reduces solvency and refinancing risk, giving the company durable financial flexibility. With minimal reported debt relative to equity, Australis can better withstand commodity cycles, fund targeted development or pay down obligations without immediate external capital.
Negative Factors
Severe profitability deterioration
Deeply negative margins indicate the business currently fails to cover costs, eroding equity and limiting capacity to self-fund development. Persisting operating losses undermine reinvestment, increase reliance on asset disposals or external funding, and weaken long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet leverage
Sharp deleveraging materially reduces solvency and refinancing risk, giving the company durable financial flexibility. With minimal reported debt relative to equity, Australis can better withstand commodity cycles, fund targeted development or pay down obligations without immediate external capital.
Read all positive factors
Australis Oil & Gas (ATS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.81M
Dividend YieldN/A
Average Volume (3M)3.66M
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-25.04%
EPS Growth-192.86%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,390,692,700
10 Day Avg. Volume1,415,831
30 Day Avg. Volume3,656,335
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.60
Price to Sales (P/S)0.91
P/FCF Ratio4.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australis Oil & Gas Business Overview & Revenue Model
Company Description
Australis Oil & Gas Limited is an energy firm engaged in the exploration, development, and production of oil and natural gas within the United States. Its operations are segmented into Oil & Gas Production, Exploration, and other various activitie...
How the Company Makes Money
Revenue is primarily generated from upstream oil and gas operations: (1) sales of produced crude oil, natural gas, and natural gas liquids (NGLs) from wells in which the company holds an interest; and (2) potentially, monetization of assets throug...
Australis Oil & Gas Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.63M | 29.82M | 29.61M | 39.33M | 29.85M |
| Gross Profit | -412.52K | 5.26M | 3.52M | 5.42M | 14.15M |
| EBITDA | -776.97K | 3.18M | -8.32M | 8.03M | 3.65M |
| Net Income | -38.69M | -13.36M | -15.31M | 2.84M | -3.21M |
Balance Sheet | |||||
| Total Assets | 43.37M | 103.05M | 103.84M | 133.28M | 124.93M |
| Cash, Cash Equivalents and Short-Term Investments | 21.34M | 10.07M | 5.51M | 11.57M | 12.73M |
| Total Debt | 352.40K | 13.72M | 11.97M | 18.05M | 23.70M |
| Total Liabilities | 10.70M | 29.03M | 25.76M | 35.90M | 39.87M |
| Stockholders Equity | 32.67M | 74.02M | 77.96M | 97.38M | 85.05M |
Cash Flow | |||||
| Free Cash Flow | 3.98M | 4.28M | 1.62M | 5.83M | 1.91M |
| Operating Cash Flow | 4.17M | 4.39M | 4.54M | 9.63M | 4.19M |
| Investing Cash Flow | 22.83M | 391.15K | -2.76M | -3.81M | -1.61M |
| Financing Cash Flow | -14.60M | -1.09M | -7.87M | -7.56M | 3.97M |
Australis Oil & Gas Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$26.37M | 2.76 | 30.01% | ― | -17.90% | ― | |
49 Neutral | AU$18.91M | -4.58 | -6.67% | ― | ― | -283.33% | |
46 Neutral | AU$20.81M | -0.53 | -75.72% | ― | -25.04% | -192.86% | |
45 Neutral | AU$13.55M | -6.05 | -1.81% | ― | ― | 12.50% | |
43 Neutral | AU$24.27M | -1.34 | -126.10% | ― | 3.57% | -43.48% | |
42 Neutral | AU$17.64M | -1.95 | -35.17% | ― | ― | 64.71% |
* Energy Sector Average
AU:ATS
Australis Oil & Gas
0.02
<0.01
36.36%
AU:ADX
ADX Energy
0.03
>-0.01
-15.63%
AU:BRU
Buru Energy
0.01
-0.02
-56.67%
AU:MAY
Melbana Energy Limited
0.01
-0.01
-54.55%
AU:OEL
Otto Energy Limited
―
―
―
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
Australis Oil & Gas Corporate Events
Australis Oil & Gas Issues 40.6 Million Employee Long-Term Incentive Awards
Jun 2, 2026
Australis Oil Gas has issued 40.6 million unquoted Employee Long Term Incentive Awards, effective 1 June 2026. The new securities, which will form a new unlisted class on the ASX, are part of the company’s long-term incentive framework and ...
Australis Oil & Gas launches market-linked long term incentive plan for employees
May 8, 2026
Australis Oil Gas has outlined a new employee long term incentive program for 2026 to 2029, offering awards to non-director staff that vest based on achieving minimum market valuation thresholds over three years. The scheme is designed to retain ...
Australis Oil & Gas to Issue 40.6m Shares for Employee Incentive Scheme
May 8, 2026
Australis Oil Gas Limited has outlined plans to issue up to 40.6 million new securities as part of an employee long-term incentive scheme. The awards are expected to be issued in early June 2026 and are structured to align staff interests with th...
Australis Oil & Gas Wins Strong Shareholder Backing at AGM
May 5, 2026
Australis Oil Gas shareholders endorsed all resolutions at the company’s Annual General Meeting held in Subiaco, Western Australia, with strong support for the remuneration report. The vote suggests broad investor backing for the company...
Australis advances TMS development with carried farmin and completes operatorship transition
Apr 27, 2026
Australis Oil Gas has secured a farmin agreement with a large U.S.-listed independent oil and gas company to jointly appraise and develop its Tuscaloosa Marine Shale acreage, with the partner required to carry Australis on the first US$46.25 mill...
Australis Oil & Gas Seeks ASX Quotation for 2 Million New Shares
Apr 9, 2026
Australis Oil Gas Limited has applied for the quotation on the ASX of 2,000,000 new ordinary fully paid shares under its code ATS, with an issue date of April 9, 2026. The securities were issued under an employee incentive scheme, indicating the ...
Australis Oil & Gas Sets Date and Format for 2026 AGM, Pushes Digital Communications
Apr 2, 2026
Australis Oil Gas has convened its 2026 Annual General Meeting for 5 May in Subiaco, Western Australia, opting for a fully physical format at the REIWA Building. The company has made the meeting notice available on its website and will conduct al...
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.