Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
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Australis Oil & Gas
(Sydney:ATS)
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Rating:52Neutral
Price Target:
AU$0.02
▲(5.00% Upside)
Action:ReiteratedDate:03/10/26
The score is held back primarily by weak financial performance—especially sharply negative profitability and weakening revenue—despite positives from materially lower leverage and continued positive free cash flow. Technicals add support via an improving trend and positive momentum, while valuation remains constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Lower Leverage
Sharp deleveraging in 2025 reduced total debt materially and pushed debt-to-equity to very low levels, lowering financial risk. This improves liquidity and financial flexibility, making it easier to fund operations, withstand commodity volatility, and pursue opportunistic investments without heavy interest burden.
Negative Factors
Revenue Weakness
Recent and material revenue declines reduce scale economics and make fixed-cost absorption harder. Continued top-line weakness undermines margin recovery and makes the company more reliant on volatile commodity prices or cost cuts to sustain cash generation, risking longer-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Sharp deleveraging in 2025 reduced total debt materially and pushed debt-to-equity to very low levels, lowering financial risk. This improves liquidity and financial flexibility, making it easier to fund operations, withstand commodity volatility, and pursue opportunistic investments without heavy interest burden.
Read all positive factors
Australis Oil & Gas (ATS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.91M
Dividend YieldN/A
Average Volume (3M)3.66M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-13.55%
EPS Growth-8.96%
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 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 Tuscaloos...
How the Company Makes Money
null...
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$31.91M | -0.51 | -75.72% | ― | -13.55% | -8.96% | |
52 Neutral | AU$28.77M | 3.49 | 30.01% | ― | -22.76% | ― | |
49 Neutral | AU$30.26M | -4.02 | -6.67% | ― | ― | -220.00% | |
45 Neutral | AU$18.07M | -5.83 | -1.81% | ― | ― | 89.19% | |
40 Underperform | AU$23.25M | -1.26 | -126.10% | ― | 4.41% | -49.06% | |
39 Underperform | AU$19.05M | -2.75 | -35.17% | ― | ― | ― |
* Energy Sector Average
AU:ATS
Australis Oil & Gas
0.02
0.01
109.09%
AU:ADX
ADX Energy
0.03
<0.01
4.00%
AU:BRU
Buru Energy
0.02
-0.02
-51.28%
AU:MAY
Melbana Energy Limited
0.01
-0.02
-60.00%
AU:OEL
Otto Energy Limited
0.01
<0.01
30.00%
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
Australis Oil & Gas Corporate Events
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...
Australis Oil & Gas strengthens balance sheet with TMS deals despite 2025 loss
Feb 26, 2026
Australis Oil Gas has released its 2025 annual report, showing it preserved its TMS asset with minimal capital spend while meeting all obligations under its Macquarie Credit Facility. The company executed a development partnership allowing a part...
Australis Oil & Gas files 2025 corporate governance statement with ASX
Feb 26, 2026
Australis Oil Gas Limited has released its Appendix 4G and Corporate Governance Statement for the financial year ended 31 December 2025. The documents outline the company’s compliance with ASX corporate governance principles and provide sta...
Australis Oil & Gas Seeks ASX Quotation for 14.6 Million New Shares
Jan 30, 2026
Australis Oil Gas Limited has applied for the quotation of 14,598,225 new fully paid ordinary shares on the ASX, to be issued on 30 January 2026 under an employee incentive scheme. The move modestly expands the company’s listed capital base...
Australis Oil & Gas Cancels Over 10 Million Performance Rights
Jan 30, 2026
Australis Oil Gas Limited has notified the market that 10,346,055 performance rights (ATSAD) have ceased as of 30 January 2026, reducing the volume of these securities on issue. The cessation reflects a change in the company’s issued capita...
Australis Oil & Gas Secures TMS Development Partner and Sheds Debt as Cash Surges in Q4
Jan 30, 2026
Australis Oil Gas has significantly reshaped its balance sheet and development outlook in the fourth quarter of 2025 by securing a US-listed independent as a development partner in the Tuscaloosa Marine Shale, giving that partner the right to inv...
Australis Oil & Gas Wins Shareholder Backing for Performance Rights Benefits
Jan 22, 2026
Australis Oil Gas shareholders have approved a key remuneration-related resolution at a general meeting held on 22 January 2026 in Subiaco, Western Australia. The sole resolution, seeking approval of potential benefits associated with performance...
Australis Oil & Gas Seeks ASX Quotation for 40 Million New Shares
Jan 5, 2026
Australis Oil Gas Limited has applied for quotation on the ASX of 40,330,132 new fully paid ordinary shares, issued on 5 January 2026 under an employee incentive scheme. The move expands the company’s quoted capital base, indicating the use...
Australis Oil & Gas Cancels 16.1 Million Performance Rights
Jan 5, 2026
Australis Oil Gas Limited has notified the market of the cessation of 16,115,957 performance rights, recorded as having lapsed on 29 December 2025. The change, disclosed via an Appendix 3H filing, alters the company’s issued capital structu...
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.