ATS Stock Overview
An upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Australis Oil & Gas Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.009 |
| 52 Week High | AU$0.017 |
| 52 Week Low | AU$0.008 |
| Beta | 2.94 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -35.71% |
| 3 Year Change | -82.00% |
| 5 Year Change | -89.16% |
| Change since IPO | -96.47% |
Recent News & Updates
Is Australis Oil & Gas (ASX:ATS) Using Debt Sensibly?
Oct 16
Benign Growth For Australis Oil & Gas Limited (ASX:ATS) Underpins Its Share Price
Aug 23Australis Oil & Gas (ASX:ATS) Has Debt But No Earnings; Should You Worry?
Jun 20Recent updates
Is Australis Oil & Gas (ASX:ATS) Using Debt Sensibly?
Oct 16Benign Growth For Australis Oil & Gas Limited (ASX:ATS) Underpins Its Share Price
Aug 23Australis Oil & Gas (ASX:ATS) Has Debt But No Earnings; Should You Worry?
Jun 20Benign Growth For Australis Oil & Gas Limited (ASX:ATS) Underpins Its Share Price
Apr 18Estimating The Intrinsic Value Of Australis Oil & Gas Limited (ASX:ATS)
Mar 12Improved Revenues Required Before Australis Oil & Gas Limited (ASX:ATS) Shares Find Their Feet
Dec 29Are Investors Undervaluing Australis Oil & Gas Limited (ASX:ATS) By 31%?
Nov 04We Think Australis Oil & Gas (ASX:ATS) Has A Fair Chunk Of Debt
Sep 30Returns On Capital Are Showing Encouraging Signs At Australis Oil & Gas (ASX:ATS)
Jul 28We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt
Jun 16Calculating The Intrinsic Value Of Australis Oil & Gas Limited (ASX:ATS)
Mar 27We Like These Underlying Return On Capital Trends At Australis Oil & Gas (ASX:ATS)
Feb 20The Return Trends At Australis Oil & Gas (ASX:ATS) Look Promising
Nov 02Does Australis Oil & Gas (ASX:ATS) Have A Healthy Balance Sheet?
Aug 25We Think Australis Oil & Gas (ASX:ATS) Has A Fair Chunk Of Debt
Apr 28We Think Australis Oil & Gas (ASX:ATS) Can Stay On Top Of Its Debt
Sep 10Is Australis Oil & Gas Limited (ASX:ATS) Trading At A 36% Discount?
Nov 18Shareholder Returns
| ATS | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.5% | -2.7% |
| 1Y | -35.7% | -27.4% | 6.5% |
Return vs Industry: ATS underperformed the Australian Oil and Gas industry which returned -27.4% over the past year.
Return vs Market: ATS underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| ATS volatility | |
|---|---|
| ATS Average Weekly Movement | 20.5% |
| Oil and Gas Industry Average Movement | 9.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ATS's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: ATS's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Ian Lusted | www.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
| ATS fundamental statistics | |
|---|---|
| Market cap | AU$11.60m |
| Earnings (TTM) | -AU$8.95m |
| Revenue (TTM) | AU$30.82m |
0.4x
P/S Ratio-1.3x
P/E RatioIs ATS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATS income statement (TTM) | |
|---|---|
| Revenue | US$19.28m |
| Cost of Revenue | US$15.12m |
| Gross Profit | US$4.16m |
| Other Expenses | US$9.75m |
| Earnings | -US$5.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0043 |
| Gross Margin | 21.57% |
| Net Profit Margin | -29.02% |
| Debt/Equity Ratio | 23.2% |
How did ATS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Australis Oil & Gas Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arden | Bell Potter |
| Andrew Williams | RaaS Advisory Pty Ltd |
| Gordon Ramsay | RBC Capital Markets |