Australis Oil & Gas Limited (ASX:ATS)

Australis Oil & Gas Statistics

Total Valuation

ASX:ATS has a market cap or net worth of AUD 23.36 million. The enterprise value is 26.52 million.

Market Cap	23.36M
Enterprise Value	26.52M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ATS has 1.37 billion shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	2.45%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	6.00
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.81.

EV / Earnings	-2.84
EV / Sales	1.10
EV / EBITDA	4.17
EV / EBIT	n/a
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.14.

Current Ratio	0.60
Quick Ratio	0.53
Debt / Equity	0.14
Debt / EBITDA	1.46
Debt / FCF	2.38
Interest Coverage	-4.83

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-12.04%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	18.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.44, so ASX:ATS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	1,547,884

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:ATS had revenue of AUD 24.11 million and -9.33 million in losses. Loss per share was -0.01.

Revenue	24.11M
Gross Profit	2.89M
Operating Income	-8.69M
Pretax Income	-9.33M
Net Income	-9.33M
EBITDA	6.16M
EBIT	-8.69M
Loss Per Share	-0.01

Balance Sheet

The company has 6.10 million in cash and 9.26 million in debt, with a net cash position of -3.16 million or -0.00 per share.

Cash & Cash Equivalents	6.10M
Total Debt	9.26M
Net Cash	-3.16M
Net Cash Per Share	-0.00
Equity (Book Value)	68.12M
Book Value Per Share	0.05
Working Capital	-7.39M

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -7,627, giving a free cash flow of 3.89 million.

Operating Cash Flow	3.90M
Capital Expenditures	-7,627
Free Cash Flow	3.89M
FCF Per Share	0.00

Margins

Gross margin is 11.97%, with operating and profit margins of -36.07% and -38.72%.

Gross Margin	11.97%
Operating Margin	-36.07%
Pretax Margin	-38.72%
Profit Margin	-38.72%
EBITDA Margin	25.56%
EBIT Margin	-36.07%
FCF Margin	16.15%

Dividends & Yields

ASX:ATS 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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-39.95%
FCF Yield	16.67%

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:ATS has an Altman Z-Score of -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	2