Australis Oil & Gas Statistics
Total Valuation
ASTTF has a market cap or net worth of 23.64 million. The enterprise value is 25.88 million.
| Market Cap | 23.64M |
| Enterprise Value | 25.88M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 2.42% |
| Float | 976.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.14.
| EV / Earnings | -4.23 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.74 |
| EV / EBIT | n/a |
| EV / FCF | 10.14 |
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
| Beta (5Y) | 0.60 |
| 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) | 125,000 |
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 15.80 million and -6.12 million in losses. Loss per share was -0.00.
| Revenue | 15.80M |
| Gross Profit | 1.89M |
| Operating Income | -5.70M |
| Pretax Income | -6.12M |
| Net Income | -6.12M |
| EBITDA | 4.04M |
| EBIT | -5.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.00 million in cash and 6.07 million in debt, with a net cash position of -2.07 million.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 6.07M |
| Net Cash | -2.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.66M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -5,000, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 2.55M |
| FCF Per Share | n/a |
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
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -25.88% |
| FCF Yield | 10.80% |
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 -3.47 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 |