Austral Resources Australia Ltd (ASX:AR1)
0.0710
+0.0030 (4.41%)
At close: Aug 26, 2026
ASX:AR1 Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 177 | 97 | 84 | 84 | 113 | 73 | |
Market Cap Growth | 110.02% | 14.80% | 0% | -25.58% | 54.23% | - |
Enterprise Value | 181 | 180 | 158 | 146 | 165 | 307 |
Last Close Price | 0.07 | 0.06 | 0.16 | 0.16 | 0.21 | 0.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 8.15 | - | 43.93 | - | - |
Forward PE | 5.46 | 114.00 | - | - | - | - |
PS Ratio | 25.04 | 13.69 | - | 0.77 | 2.10 | 1.97 |
PB Ratio | 4.88 | 2.67 | -2.70 | -10.20 | -6.07 | -5.82 |
P/TBV Ratio | 4.88 | 2.67 | - | - | - | - |
P/FCF Ratio | - | - | - | 18.21 | - | - |
P/OCF Ratio | - | - | 8.96 | 2.01 | - | 113.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 25.52 | 25.38 | - | 1.33 | 3.05 | 8.23 |
EV/EBITDA Ratio | 4.71 | 4.69 | 10.06 | 5.44 | - | - |
EV/EBIT Ratio | - | - | - | 14.98 | - | - |
EV/FCF Ratio | - | - | - | 31.59 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.63 | 0.63 | -2.71 | -8.27 | -3.51 | -2.69 |
Debt / EBITDA Ratio | 0.59 | 0.59 | 4.89 | 2.38 | - | - |
Debt / FCF Ratio | - | - | - | 14.77 | - | - |
Net Debt / Equity Ratio | 0.09 | 0.09 | -2.71 | -8.13 | -3.43 | -1.64 |
Net Debt / EBITDA Ratio | 0.09 | 0.09 | 5.39 | 2.50 | -5.58 | -2.57 |
Net Debt / FCF Ratio | -0.09 | -0.09 | -22.93 | 14.52 | -1.25 | -5.48 |
Asset Turnover | 0.05 | 0.05 | - | 0.76 | 0.53 | 0.64 |
Inventory Turnover | - | - | - | 2.58 | 3.89 | 5.11 |
Quick Ratio | 1.89 | 1.89 | 0.01 | 0.04 | 0.09 | 0.70 |
Current Ratio | 2.19 | 2.19 | 0.38 | 0.38 | 0.35 | 0.88 |
Return on Equity (ROE) | -184.21% | -184.21% | - | - | - | - |
Return on Assets (ROA) | -2.18% | -2.18% | -4.09% | 4.20% | -13.71% | -8.68% |
Return on Capital Employed (ROCE) | -4.50% | -4.50% | -138.90% | 30.00% | -78.50% | -16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.70% | 12.26% | -26.82% | 2.28% | -26.29% | -15.96% |
FCF Yield | -21.08% | -38.56% | -4.37% | 5.49% | -45.19% | -5.13% |
Buyback Yield / Dilution | -43.88% | -43.88% | 5.77% | -24.34% | -194.17% | 65.66% |