Australis Oil & Gas (ATS) AI Stock Analysis

• Market Cap: $9.20M
• Dividend Yield: N/A
• Average Volume (3M): 656.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -2.29%
• EPS Growth: 45.56%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,318,062,500
• 10 Day Avg. Volume: 686,728
• 30 Day Avg. Volume: 656,091
• PEG Ratio: -0.09
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Australis Oil & Gas Ltd. exhibits significant financial and operational challenges, highlighted by declining revenues and negative profitability. The technical analysis shows stagnation, indicating lack of market momentum, while the valuation metrics suggest a heavily undervalued stock with no immediate income potential. These factors collectively result in a low overall score, emphasizing the need for strategic improvements.

Australis Oil & Gas Business Overview & Revenue Model

Company Description

Australis Oil & Gas Ltd. (ATS) is an Australian-listed oil and gas exploration and production company. The company focuses on the acquisition, development, and production of oil and gas reserves, primarily in the United States. Australis Oil & Gas Ltd. is committed to leveraging its technical expertise to maximize the potential of its oil and gas assets, with a particular emphasis on the Tuscaloosa Marine Shale (TMS) in Louisiana and Mississippi.

How the Company Makes Money

Australis Oil & Gas Ltd. generates revenue primarily through the exploration, development, and production of oil and gas reserves. The company's key revenue streams include the sale of crude oil and natural gas extracted from its operations in the Tuscaloosa Marine Shale (TMS). Australis targets areas with significant hydrocarbons in place and employs advanced drilling techniques to increase production efficiency and output. The company’s earnings are influenced by factors such as global oil and gas prices, production rates, and operating costs. Partnerships with other oil and gas industry players may also provide Australis with additional revenue opportunities, although specific partnerships are not detailed.

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
ATS	46 Neutral	$9.20M	―	-16.71%	―	-2.29%	45.56%
VEN	44 Neutral	AU$8.35M	―	-41.54%	―	27.03%	58.18%
Sector *	44 Neutral	AU$1.40B	-6.68	-23.02%	6.54%	5.33%	-26.92%
GAS	41 Neutral	AU$8.64M	―	-9.81%	―	―	-73.68%
PGY	39 Underperform	AU$19.43M	―	-45.97%	―	0.69%	-30.00%
GGE	38 Underperform	AU$5.64M	―	-5.86%	―	3.34%	64.29%

Australis Oil & Gas Corporate Events

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.

Australis Oil & Gas Issues New Securities to Boost Market Position

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.

Australis Oil & Gas Reports Q1 2025 Results Amid Operational Challenges

Australis Oil & Gas Limited reported a decrease in sales volume and revenue for the first quarter of 2025, attributed to weather-related operational disruptions. Despite these challenges, the company maintained a stable financial position with reduced debt and a cash balance of $5.6 million. Australis continues to seek partnerships for developing the TMS, emphasizing the region’s potential in a maturing industry environment with scarce quality inventory.

Australis Oil & Gas Announces 2025 Annual General Meeting Details

Australis Oil & Gas Limited has announced the details for its 2025 Annual General Meeting (AGM), scheduled for May 22, 2025, at the REIWA Building in Subiaco, WA. The meeting will be conducted in a physical format, with resolutions voted upon by poll. Shareholders are encouraged to participate either by attending in person or by submitting proxy votes in advance. The company has provided instructions for voting and submitting questions ahead of the AGM, emphasizing the importance of shareholder engagement in the decision-making process.