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Australis Oil & Gas ASX:ATS Stock Report

Last Price

AU$0.014

Market Cap

AU$17.7m

7D

0%

1Y

-65.9%

Updated

23 Apr, 2024

Data

Company Financials +

Australis Oil & Gas Limited

ASX:ATS Stock Report

Market Cap: AU$17.7m

ATS Stock Overview

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets.

ATS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Australis Oil & Gas Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australis Oil & Gas
Historical stock prices
Current Share PriceAU$0.014
52 Week HighAU$0.039
52 Week LowAU$0.012
Beta2.81
1 Month Change-17.65%
3 Month Change-6.67%
1 Year Change-65.85%
3 Year Change-69.57%
5 Year Change-95.25%
Change since IPO-94.51%

Recent News & Updates

Recent updates

Benign Growth For Australis Oil & Gas Limited (ASX:ATS) Underpins Its Share Price

Apr 18
Benign Growth For Australis Oil & Gas Limited (ASX:ATS) Underpins Its Share Price

Estimating The Intrinsic Value Of Australis Oil & Gas Limited (ASX:ATS)

Mar 12
Estimating The Intrinsic Value Of Australis Oil & Gas Limited (ASX:ATS)

Improved Revenues Required Before Australis Oil & Gas Limited (ASX:ATS) Shares Find Their Feet

Dec 29
Improved Revenues Required Before Australis Oil & Gas Limited (ASX:ATS) Shares Find Their Feet

Are Investors Undervaluing Australis Oil & Gas Limited (ASX:ATS) By 31%?

Nov 04
Are Investors Undervaluing Australis Oil & Gas Limited (ASX:ATS) By 31%?

We Think Australis Oil & Gas (ASX:ATS) Has A Fair Chunk Of Debt

Sep 30
We Think Australis Oil & Gas (ASX:ATS) Has A Fair Chunk Of Debt

Returns On Capital Are Showing Encouraging Signs At Australis Oil & Gas (ASX:ATS)

Jul 28
Returns On Capital Are Showing Encouraging Signs At Australis Oil & Gas (ASX:ATS)

We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt

Jun 16
We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Australis Oil & Gas Limited (ASX:ATS)

Mar 27
Calculating The Intrinsic Value Of Australis Oil & Gas Limited (ASX:ATS)

We Like These Underlying Return On Capital Trends At Australis Oil & Gas (ASX:ATS)

Feb 20
We Like These Underlying Return On Capital Trends At Australis Oil & Gas (ASX:ATS)

The Return Trends At Australis Oil & Gas (ASX:ATS) Look Promising

Nov 02
The Return Trends At Australis Oil & Gas (ASX:ATS) Look Promising

Does Australis Oil & Gas (ASX:ATS) Have A Healthy Balance Sheet?

Aug 25
Does Australis Oil & Gas (ASX:ATS) Have A Healthy Balance Sheet?

We Think Australis Oil & Gas (ASX:ATS) Has A Fair Chunk Of Debt

Apr 28
We Think Australis Oil & Gas (ASX:ATS) Has A Fair Chunk Of Debt

We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt

Sep 10
We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt

Is Australis Oil & Gas Limited (ASX:ATS) Trading At A 36% Discount?

Nov 18
Is Australis Oil & Gas Limited (ASX:ATS) Trading At A 36% Discount?

Shareholder Returns

ATSAU Oil and GasAU Market
7D0%-1.7%-3.0%
1Y-65.9%0.3%3.9%

Return vs Industry: ATS underperformed the Australian Oil and Gas industry which returned 0.3% over the past year.

Return vs Market: ATS underperformed the Australian Market which returned 3.9% over the past year.

Price Volatility

Is ATS's price volatile compared to industry and market?
ATS volatility
ATS Average Weekly Movement14.1%
Oil and Gas Industry Average Movement10.5%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: ATS has not had significant price volatility in the past 3 months.

Volatility Over Time: ATS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2014n/aIan Lustedwww.australisoil.com

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets. It holds interest in the Tuscaloosa Marine Shale that consists of 31 producing wells covering an area of approximately 61,400 net acres located in Louisiana and Mississippi, the United States. The company was founded in 2014 and is headquartered in Subiaco, Australia.

Australis Oil & Gas Limited Fundamentals Summary

How do Australis Oil & Gas's earnings and revenue compare to its market cap?
ATS fundamental statistics
Market capAU$17.73m
Earnings (TTM)-AU$23.75m
Revenue (TTM)AU$30.47m

0.6x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATS income statement (TTM)
RevenueUS$19.65m
Cost of RevenueUS$17.78m
Gross ProfitUS$1.87m
Other ExpensesUS$17.18m
Earnings-US$15.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin9.51%
Net Profit Margin-77.93%
Debt/Equity Ratio14.9%

How did ATS perform over the long term?

See historical performance and comparison
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