Australis Oil & Gas Statistics
Total Valuation
ASTTF has a market cap or net worth of 6.78 million. The enterprise value is 9.16 million.
| Market Cap | 6.78M |
| Enterprise Value | 9.16M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 971.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.32.
| EV / Earnings | -1.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.13 |
| EV / EBIT | n/a |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 3.08 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -16.71% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -15.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, ASTTF had revenue of 18.45 million and -8.27 million in losses. Loss per share was -0.01.
| Revenue | 18.45M |
| Gross Profit | 3.25M |
| Operating Income | -7.85M |
| Pretax Income | -8.27M |
| Net Income | -8.27M |
| EBITDA | 1.97M |
| EBIT | -7.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.24 million in cash and 8.49 million in debt, giving a net cash position of -2.26 million.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 8.49M |
| Net Cash | -2.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.81M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -70,000, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | 2.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.63%, with operating and profit margins of -42.53% and -44.82%.
| Gross Margin | 17.63% |
| Operating Margin | -42.53% |
| Pretax Margin | -44.82% |
| Profit Margin | -44.82% |
| EBITDA Margin | 10.68% |
| EBIT Margin | -42.53% |
| FCF Margin | 14.95% |
Dividends & Yields
ASTTF 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 | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -121.97% |
| FCF Yield | 40.69% |
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
ASTTF has an Altman Z-Score of -3.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 6 |