Loading...

Australis Oil & Gas

ASX:ATS
Snowflake Description

High growth potential with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ATS
ASX
A$265M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Australis Oil & Gas Limited engages in the oil and gas exploration, development, and production activities. The last earnings update was 54 days ago. More info.


Add to Portfolio Compare Print
  • Australis Oil & Gas has significant price volatility in the past 3 months.
ATS Share Price and Events
7 Day Returns
3.8%
ASX:ATS
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
-26%
ASX:ATS
3.8%
AU Oil and Gas
4.9%
AU Market
ATS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Australis Oil & Gas (ATS) 3.8% 5.9% -15.6% -26% - -
AU Oil and Gas 0.8% -0.9% 5.6% 3.8% 30.5% -32%
AU Market -0% 1.4% 6.5% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • ATS underperformed the Oil and Gas industry which returned 3.8% over the past year.
  • ATS underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
ATS
Industry
5yr Volatility vs Market

Value

 Is Australis Oil & Gas undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Australis Oil & Gas. This is due to cash flow or dividend data being unavailable. The share price is A$0.27.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Australis Oil & Gas's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Australis Oil & Gas's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:ATS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $0.00
ASX:ATS Share Price ** ASX (2019-04-18) in AUD A$0.27
ASX:ATS Share Price converted to USD reporting currency Exchange rate (AUD/ USD) 0.715 $0.19
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Australis Oil & Gas.

ASX:ATS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:ATS Share Price ÷ EPS (both in USD)

= 0.19 ÷ 0.00

1969.76x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Australis Oil & Gas is overvalued based on earnings compared to the AU Oil and Gas industry average.
  • Australis Oil & Gas is overvalued based on earnings compared to the Australia market.
Price based on expected Growth
Does Australis Oil & Gas's expected growth come at a high price?
Raw Data
ASX:ATS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 1969.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
92.6%per year
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

ASX:ATS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 1969.76x ÷ 92.6%

21.27x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Australis Oil & Gas is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Australis Oil & Gas's assets?
Raw Data
ASX:ATS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $0.17
ASX:ATS Share Price * ASX (2019-04-18) in AUD A$0.27
ASX:ATS Share Price converted to USD reporting currency Exchange rate (AUD/ USD) 0.715 $0.19
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:ATS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:ATS Share Price ÷ Book Value per Share (both in USD)

= 0.19 ÷ 0.17

1.11x

* Primary Listing of Australis Oil & Gas.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Australis Oil & Gas is good value based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Australis Oil & Gas's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Australis Oil & Gas has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Australis Oil & Gas expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
92.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Australis Oil & Gas expected to grow at an attractive rate?
  • Australis Oil & Gas's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
  • Australis Oil & Gas's earnings growth is expected to exceed the Australia market average.
  • Australis Oil & Gas's revenue growth is expected to exceed the Australia market average.
Annual Growth Rates Comparison
Raw Data
ASX:ATS Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:ATS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 92.6%
ASX:ATS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 68.6%
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:ATS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:ATS Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 172 85 36 2
2019-12-31 102 50 22 1
ASX:ATS Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 32 3 0
2018-09-30 31 6 0
2018-06-30 31 9 1
2018-03-31 27 6 0
2017-12-31 22 3 -1
2017-09-30 15 -2 -3
2017-06-30 7 -7 -6
2017-03-31 3 -6 -7
2016-12-31 -4 -7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Australis Oil & Gas's earnings are expected to grow significantly at over 20% yearly.
  • Australis Oil & Gas's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:ATS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Australis Oil & Gas Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ATS Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.03 0.06 0.01 2.00
2019-12-31 0.02 0.02 0.02 1.00
ASX:ATS Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.02
2016-12-31 -0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Australis Oil & Gas is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Australis Oil & Gas's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Australis Oil & Gas has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Australis Oil & Gas performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Australis Oil & Gas's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient data to establish if Australis Oil & Gas's year on year earnings growth rate was positive over the past 5 years.
  • Australis Oil & Gas has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Australis Oil & Gas has become profitable in the last year making it difficult to compare the AU Oil and Gas industry average.
Earnings and Revenue History
Australis Oil & Gas's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Australis Oil & Gas Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ATS Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 31.94 0.09 13.00
2018-09-30 31.35 0.42 10.96
2018-06-30 30.75 0.76 10.41
2018-03-31 26.57 -0.20 10.59
2017-12-31 22.40 -1.16 9.28
2017-09-30 14.60 -3.44 9.46
2017-06-30 6.81 -5.71 9.64
2017-03-31 3.39 -6.63 9.17
2016-12-31 -6.99 7.81
2015-12-31 0.01 -9.98 9.09

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Australis Oil & Gas has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • It is difficult to establish if Australis Oil & Gas has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • Australis Oil & Gas has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Australis Oil & Gas's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Australis Oil & Gas has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Australis Oil & Gas's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Australis Oil & Gas's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Australis Oil & Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Australis Oil & Gas's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Australis Oil & Gas's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 6.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Australis Oil & Gas Company Filings, last reported 3 months ago.

ASX:ATS Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 156.04 7.82 37.94
2018-09-30 156.04 7.82 37.94
2018-06-30 148.97 0.00 43.10
2018-03-31 148.97 0.00 43.10
2017-12-31 119.91 0.00 16.60
2017-09-30 119.91 0.00 16.60
2017-06-30 118.69 0.00 16.87
2017-03-31 118.69 0.00 16.87
2016-12-31 48.33 0.00 21.47
2015-12-31 24.70 0.00 16.00
  • Australis Oil & Gas's level of debt (5%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Australis Oil & Gas's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (34.5%, greater than 20% of total debt).
  • Australis Oil & Gas earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Australis Oil & Gas's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Australis Oil & Gas has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Australis Oil & Gas's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Australis Oil & Gas dividends.
If you bought A$2,000 of Australis Oil & Gas shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Australis Oil & Gas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Australis Oil & Gas's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:ATS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:ATS Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Australis Oil & Gas has not reported any payouts.
  • Unable to verify if Australis Oil & Gas's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Australis Oil & Gas's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Australis Oil & Gas has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Australis Oil & Gas's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Australis Oil & Gas afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Australis Oil & Gas has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Australis Oil & Gas's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ian Lusted
COMPENSATION $674,788
TENURE AS CEO 3.4 years
CEO Bio

Mr. Ian Lincoln Lusted, B.Sc (Hons.), MBA, has been the Chief Executive Officer and Managing Director of Australis Oil & Gas Limited since December 1, 2015. Mr. Lusted served as Technical Director of Aurora Oil & Gas Ltd. from April 14, 2008 to August 16, 2013. He has an extensive international oil & gas experience, having begun his career in the industry in 1991 with Shell International after serving for several years as an officer in the Royal Navy. In 1998, he established Leading Edge Advantage (LEA), an advanced drilling project management consultancy based in Aberdeen. In his role as an Engineering Director of LEA, he was responsible for the development and implementation of a number of innovative drilling and other upstream oil and gas projects. Mr. Lusted relocated to Perth in 2003 as Regional Director for LEA (Asia Pacific) and was responsible for the establishment of the local branch offices for LEA and the development of a number of new consulting mandates for LEA throughout the Asia Pacific region. In mid 2005, he was appointed Technical Director for Cape Energy, a private oil and gas company of which LEA was a major shareholder. He has been Director at Australis Oil & Gas Limited since November 12, 2015. He has been Director of Eureka Energy Limited since June 20, 2012. Mr. Lusted served as an Executive Director of Aurora Oil & Gas Ltd. from April 14, 2008 to August 8, 2013. He holds a B.Sc (Hons.) from York University in the United Kingdom and is a member of the Society of Petroleum Engineers.

CEO Compensation
  • Ian's compensation has been consistent with company performance over the past year.
  • Ian's remuneration is about average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Australis Oil & Gas management team in years:

3.4
Average Tenure
  • The tenure for the Australis Oil & Gas management team is about average.
Management Team

Ian Lusted

TITLE
CEO, MD & Director
COMPENSATION
$675K
TENURE
3.4 yrs

Graham Dowland

TITLE
Finance Director
COMPENSATION
$508K
TENURE
3.4 yrs

Michael Verm

TITLE
Chief Operating Officer
COMPENSATION
$612K
AGE
59
TENURE
3.2 yrs

Darren Wasylucha

TITLE
Chief Corporate Officer
COMPENSATION
$440K
TENURE
1.3 yrs

Mal Bult

TITLE
Vice President of Corporate & Business Development

Julie Foster

TITLE
VP of Finance & Company Secretary
TENURE
3.4 yrs
Board of Directors Tenure

Average tenure of the Australis Oil & Gas board of directors in years:

3.4
Average Tenure
  • The tenure for the Australis Oil & Gas board of directors is about average.
Board of Directors

Jon Stewart

TITLE
Non-Executive Chairman
COMPENSATION
$196K
AGE
55
TENURE
3.4 yrs

Ian Lusted

TITLE
CEO, MD & Director
COMPENSATION
$675K
TENURE
3.4 yrs

Graham Dowland

TITLE
Finance Director
COMPENSATION
$508K
TENURE
3.4 yrs

Alan James Watson

TITLE
Independent Non-Executive Director
COMPENSATION
$76K
TENURE
2.9 yrs

Steve Scudamore

TITLE
Independent Non-Executive Director
COMPENSATION
$84K
AGE
66
TENURE
2.4 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Australis Oil & Gas insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
17. Mar 19 Buy Stephen Scudamore Individual 14. Mar 19 15. Mar 19 98,787 A$0.26 A$25,671
14. Mar 19 Buy Ian Lusted Individual 14. Mar 19 14. Mar 19 135,662 A$0.23 A$30,746
13. Mar 19 Buy Jonathan Stewart Individual 13. Mar 19 13. Mar 19 935,000 A$0.22 A$205,449
11. Mar 19 Buy Graham Dowland Individual 08. Mar 19 08. Mar 19 200,000 A$0.24 A$48,000
07. Mar 19 Buy Health Employees Superannuation Trust Australia Company 27. Feb 19 27. Feb 19 1,454,724 A$0.35 A$509,153
05. Mar 19 Buy Ian Lusted Individual 05. Mar 19 05. Mar 19 250,000 A$0.24 A$59,375
13. Feb 19 Sell Greencape Capital Pty Ltd Company 27. Sep 18 16. Nov 18 -1,214,313 A$0.45 A$-462,252
13. Feb 19 Buy Greencape Capital Pty Ltd Company 27. Sep 18 08. Feb 19 12,534,994 A$0.47 A$4,596,308
11. Feb 19 Buy Health Employees Superannuation Trust Australia Company 16. Nov 18 08. Feb 19 3,538,821 A$0.39 A$1,328,252
29. Nov 18 Buy Alan James Watson Individual 28. Nov 18 28. Nov 18 100,000 A$0.31 A$31,350
04. Dec 18 Buy Jonathan Stewart Individual 30. Nov 18 30. Nov 18 500,000 A$0.30 A$152,200
03. Dec 18 Buy Ian Lusted Individual 30. Nov 18 30. Nov 18 150,000 A$0.30 A$45,000
03. Dec 18 Buy Stephen Scudamore Individual 30. Nov 18 30. Nov 18 100,000 A$0.30 A$30,291
29. Nov 18 Buy Jonathan Stewart Individual 28. Nov 18 28. Nov 18 500,000 A$0.31 A$157,445
10. Aug 18 Sell Greencape Capital Pty Ltd Company 30. Apr 18 30. Apr 18 -658,400 A$0.37 A$-243,607
10. Aug 18 Buy Greencape Capital Pty Ltd Company 27. Apr 18 08. Aug 18 10,254,860 A$0.52 A$5,182,232
10. Aug 18 Sell Challenger Limited Company 30. Apr 18 10. Jul 18 -753,380 A$0.46 A$-289,377
10. Aug 18 Buy Challenger Limited Company 27. Apr 18 08. Aug 18 10,489,682 A$0.52 A$5,294,017
05. Jun 18 Sell Kinetic Investment Partners Limited Company 21. Jul 16 04. Jun 18 -829,249 A$0.21 A$-170,992
05. Jun 18 Buy Kinetic Investment Partners Limited Company 21. Jul 16 04. Jun 18 10,002,881 A$0.33 A$3,327,920
X
Management checks
We assess Australis Oil & Gas's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Australis Oil & Gas has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Australis Oil & Gas Limited’s (ASX:ATS) Investment Returns Are Lagging Its Industry

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Does Australis Oil & Gas Limited (ASX:ATS) Have A High Beta?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Australis Oil & Gas Limited (ASX:ATS): Time For A Financial Health Check

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does ATS's growth rate justify its decision for financial flexibility over lower cost of capital. … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt

Simply Wall St -

Can Australis Oil & Gas Limited (ASX:ATS) Improve Its Returns?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every A$1 worth of shareholders' equity, it generated A$0.0051 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Could The Australis Oil & Gas Limited (ASX:ATS) Ownership Structure Tell Us Something Useful?

The big shareholder groups in Australis Oil & Gas Limited (ASX:ATS) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … With a market capitalization of AU$376m, Australis Oil & Gas is a small cap stock, so it might not be well known by many institutional investors.

Simply Wall St -

When Will Australis Oil & Gas Limited (ASX:ATS) Breakeven?

Australis Oil & Gas Limited's (ASX:ATS):. … Australis Oil & Gas Limited engages in the oil and gas exploration, development, and production activities. … Check out our latest analysis for Australis Oil & Gas

Simply Wall St -

Should You Be Content With Australis Oil & Gas Limited's (ASX:ATS) Earnings Growth?

View our latest analysis for Australis Oil & Gas Did ATS beat its long-term earnings growth trend and its industry? … ASX:ATS Income Statement Mar 6th 18 We can further assess Australis Oil & Gas's loss by looking at what the industry has been experiencing over the past few years. … Australis Oil & Gas's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.

Simply Wall St -

What’s Installed For Australis Oil & Gas Limited (ASX:ATS)?

This rate is below the growth rate of the Australian stock market as a whole. … ASX:ATS Past Future Earnings Nov 8th 17 In the past five years, the oil and gas industry growth has been negative 40%, as a result of the oil price collapse. … However, recently the sector saw a reversal in the downturn, and in the previous year, the industry saw growth of over 50%, beating the Australian market growth of 5.37%.

Simply Wall St -

Company Info

Description

Australis Oil & Gas Limited engages in the oil and gas exploration, development, and production activities. The company operates through Oil & Gas Production, Exploration, and Other segments. The company holds 100% interest in the Tuscaloosa Marine Shale covering an area of 110,000 net acres located in Louisiana and Mississippi, the United States. It also has a 100% interest in the Batalha and Pombal concessions, which cover an area of approximately 620,000 acres located onshore in the Lusitanian Basin, Portugal. Australis Oil & Gas Limited was founded in 2015 and is headquartered in Perth, Australia.

Details
Name: Australis Oil & Gas Limited
ATS
Exchange: ASX
Founded: 2015
A$265,145,621
982,020,820
Website: http://www.australisoil.com
Address: Australis Oil & Gas Limited
Allendale Square,
Level 29,
Perth,
Western Australia, 6000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX ATS Ordinary Shares Australian Securities Exchange AU AUD 25. Jul 2016
OTCPK ASTT.F Ordinary Shares Pink Sheets LLC US USD 25. Jul 2016
CHIA ATS Ordinary Shares Chi-X Australia AU AUD 25. Jul 2016
Number of employees
Current staff
Staff numbers
0
Australis Oil & Gas employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 10:36
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/12
Last earnings filing: 2019/02/26
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.