Australis Oil & Gas Limited engages in the oil and gas exploration, development, and production activities.
Australis Oil & Gas Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.074|
|52 Week High||AU$0.024|
|52 Week Low||AU$0.074|
|1 Month Change||68.18%|
|3 Month Change||54.17%|
|1 Year Change||196.00%|
|3 Year Change||-82.59%|
|5 Year Change||-68.51%|
|Change since IPO||-70.98%|
Recent News & Updates
We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|ATS||AU Oil and Gas||AU Market|
Return vs Industry: ATS exceeded the Australian Oil and Gas industry which returned 48.7% over the past year.
Return vs Market: ATS exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: ATS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ATS's weekly volatility (11%) has been stable over the past year.
About the Company
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 107,500 net acres located in Louisiana and Mississippi, the United States.
Australis Oil & Gas Fundamentals Summary
|ATS fundamental statistics|
Is ATS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATS income statement (TTM)|
|Cost of Revenue||US$14.61m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00088|
|Net Profit Margin||-4.72%|
How did ATS perform over the long term?See historical performance and comparison
Is Australis Oil & Gas undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ATS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ATS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ATS is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: ATS is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATS is good value based on its PB Ratio (1.1x) compared to the AU Oil and Gas industry average (2.5x).
How is Australis Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Energy industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ATS's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if ATS's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if ATS's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if ATS's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ATS's Return on Equity is forecast to be high in 3 years time
How has Australis Oil & Gas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATS is currently unprofitable.
Growing Profit Margin: ATS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ATS is unprofitable, and losses have increased over the past 5 years at a rate of 68.3% per year.
Accelerating Growth: Unable to compare ATS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ATS is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: ATS has a negative Return on Equity (-1.76%), as it is currently unprofitable.
How is Australis Oil & Gas's financial position?
Financial Position Analysis
Short Term Liabilities: ATS's short term assets ($14.1M) do not cover its short term liabilities ($14.3M).
Long Term Liabilities: ATS's short term assets ($14.1M) do not cover its long term liabilities ($18.5M).
Debt to Equity History and Analysis
Debt Level: ATS's debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ATS's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ATS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.2% per year.
What is Australis Oil & Gas's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ATS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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 Auro...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD510.50K) is above average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Ian's compensation has been consistent with company performance over the past year.
Experienced Management: ATS's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: ATS's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.8%.
Australis Oil & Gas Limited's employee growth, exchange listings and data sources
- Name: Australis Oil & Gas Limited
- Ticker: ATS
- Exchange: ASX
- Founded: 2015
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$85.788m
- Shares outstanding: 1.21b
- Website: https://www.australisoil.com
- Australis Oil & Gas Limited
- 215 Hay Street
- Ground Floor
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:02|
|End of Day Share Price||2021/10/20 00:00|
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.