Austral Resources Australia Ltd (ASX:AR1)

ASX:AR1 Statistics

Total Valuation

ASX:AR1 has a market cap or net worth of AUD 199.60 million. The enterprise value is 203.02 million.

Market Cap	199.60M
Enterprise Value	203.02M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AR1 has 2.50 billion shares outstanding. The number of shares has increased by 43.88% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+43.88%
Shares Change (QoQ)	+76.51%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	17.76%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 18.46.

PE Ratio	16.81
Forward PE	18.46
PS Ratio	28.22
PB Ratio	5.50
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -5.44.

EV / Earnings	17.10
EV / Sales	28.70
EV / EBITDA	5.29
EV / EBIT	n/a
EV / FCF	-5.44

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.63.

Current Ratio	2.19
Quick Ratio	1.89
Debt / Equity	0.63
Debt / EBITDA	0.59
Debt / FCF	-0.61
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -184.21% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-184.21%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	70,740
Profits Per Employee	118,740
Employee Count	100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	5,991,196

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 7.07 million and earned 11.87 million in profits. Earnings per share was 0.01.

Revenue	7.07M
Gross Profit	7.07M
Operating Income	-4.58M
Pretax Income	-4.69M
Net Income	11.87M
EBITDA	38.30M
EBIT	-4.58M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.30 million in cash and 22.72 million in debt, with a net cash position of -3.42 million or -0.00 per share.

Cash & Cash Equivalents	19.30M
Total Debt	22.72M
Net Cash	-3.42M
Net Cash Per Share	-0.00
Equity (Book Value)	36.31M
Book Value Per Share	0.02
Working Capital	16.02M

Cash Flow

In the last 12 months, operating cash flow was -17.88 million and capital expenditures -19.45 million, giving a free cash flow of -37.34 million.

Operating Cash Flow	-17.88M
Capital Expenditures	-19.45M
Depreciation & Amortization	42.88M
Net Borrowing	19.44M
Free Cash Flow	-37.34M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -64.77% and 167.85%.

Gross Margin	100.00%
Operating Margin	-64.77%
Pretax Margin	-66.31%
Profit Margin	167.85%
EBITDA Margin	541.35%
EBIT Margin	-64.77%
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	-43.88%
Shareholder Yield	-43.88%
Earnings Yield	5.95%
FCF Yield	-18.70%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3