Austral Resources Australia Ltd (ASX:AR1)

ASX:AR1 Statistics

Total Valuation

ASX:AR1 has a market cap or net worth of AUD 195.36 million. The enterprise value is 278.08 million.

Market Cap	195.36M
Enterprise Value	278.08M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AR1 has 1.70 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	12.29%
Float	690.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	-3.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	49.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of -181.28.

EV / Earnings	-7.41
EV / Sales	3.39
EV / EBITDA	26.11
EV / EBIT	n/a
EV / FCF	-181.28

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	7.82
Debt / FCF	-54.31
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-22.61%
Return on Capital Employed (ROCE)	88.99%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	820,870
Profits Per Employee	-375,150
Employee Count	100
Asset Turnover	0.54
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	25,256,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AR1 had revenue of AUD 82.09 million and -37.52 million in losses. Loss per share was -0.07.

Revenue	82.09M
Gross Profit	-9.03M
Operating Income	-16.64M
Pretax Income	-25.94M
Net Income	-37.52M
EBITDA	9.03M
EBIT	-16.64M
Loss Per Share	-0.07

Balance Sheet

The company has 596,000 in cash and 83.31 million in debt, with a net cash position of -82.72 million or -0.05 per share.

Cash & Cash Equivalents	596,000
Total Debt	83.31M
Net Cash	-82.72M
Net Cash Per Share	-0.05
Equity (Book Value)	-56.39M
Book Value Per Share	-0.11
Working Capital	-62.51M

Cash Flow

In the last 12 months, operating cash flow was 3.96 million and capital expenditures -5.49 million, giving a free cash flow of -1.53 million.

Operating Cash Flow	3.96M
Capital Expenditures	-5.49M
Free Cash Flow	-1.53M
FCF Per Share	-0.00

Margins

Gross margin is -11.00%, with operating and profit margins of -20.28% and -45.70%.

Gross Margin	-11.00%
Operating Margin	-20.28%
Pretax Margin	-31.60%
Profit Margin	-45.70%
EBITDA Margin	11.00%
EBIT Margin	-20.28%
FCF Margin	n/a

Dividends & Yields

ASX:AR1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-19.20%
FCF Yield	-0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AR1 has an Altman Z-Score of -1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	4