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 |
Rewards
Risk Analysis
Australis Oil & Gas Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.0095 |
| 52 Week High | AU$0.02 |
| 52 Week Low | AU$0.008 |
| Beta | 2.85 |
| 11 Month Change | 0% |
| 3 Month Change | -5.00% |
| 1 Year Change | -47.22% |
| 33 Year Change | -81.73% |
| 5 Year Change | -92.08% |
| Change since IPO | -96.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| ATS | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 5.6% | -0.1% | 0.4% |
| 1Y | -47.2% | -15.5% | 16.9% |
Return vs Industry: ATS underperformed the Australian Oil and Gas industry which returned -15.5% over the past year.
Return vs Market: ATS underperformed the Australian Market which returned 16.9% over the past year.
Price Volatility
| ATS volatility | |
|---|---|
| ATS Average Weekly Movement | 20.4% |
| Oil and Gas Industry Average Movement | 11.2% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.4% |
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 (20%) 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$12.89m |
| Earnings (TTM) | -AU$8.62m |
| Revenue (TTM) | AU$29.69m |
0.4x
P/S Ratio-1.5x
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 comparison