How does AR1's PE Ratio compare to its peers?

AR1 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (36x).

How does AR1's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

AR1 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the Australian Metals and Mining industry average (13.6x).

What is AR1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AR1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AR1's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Austral Resources Australia (ASX:AR1) - Stock Price, News & Analysis

AR1 Stock Overview

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. More details

AR1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (18.4x) is below the Australian market (19.1x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

Negative shareholders equity

Shares are highly illiquid

Interest payments are not well covered by earnings

+ 2 more risks

Austral Resources Australia Ltd Competitors

MLG Oz

ASX:MLG

AU$88.6m

Beacon Minerals

ASX:BCN

AU$82.6m

Challenger Gold

ASX:CEL

AU$84.7m

Mitchell Services

ASX:MSV

AU$73.6m

Price History & Performance

Summary of all time highs, changes and price drops for Austral Resources Australia
Historical stock prices
Current Share Price	AU$0.16
52 Week High	AU$0.37
52 Week Low	AU$0.14
Beta	0.44
11 Month Change	0%
3 Month Change	-3.03%
1 Year Change	1.59%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.57%

Recent updates

Shareholder Returns

	AR1	AU Metals and Mining	AU Market
7D	0%	-1.3%	1.4%
1Y	1.6%	-12.4%	17.7%

Return vs Industry: AR1 exceeded the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: AR1 underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is AR1's price volatile compared to industry and market?
AR1 volatility
AR1 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: AR1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AR1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	100	Dan Jauncey	www.australres.com

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. The company’s projects portfolio consists of assets in various stages of development, such as the Anthill, Lady Colleen, Lady Annie, Cameron River, and Miranda projects. It also produces and sells copper cathodes.

Austral Resources Australia Ltd Fundamentals Summary

How do Austral Resources Australia's earnings and revenue compare to its market cap?
AR1 fundamental statistics
Market cap	AU$84.35m
Earnings (TTM)	AU$4.59m
Revenue (TTM)	AU$107.27m

18.4x

P/E Ratio

0.8x

P/S Ratio

Is AR1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AR1 income statement (TTM)
Revenue	AU$107.27m
Cost of Revenue	AU$75.70m
Gross Profit	AU$31.57m
Other Expenses	AU$26.99m
Earnings	AU$4.59m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0087
Gross Margin	29.43%
Net Profit Margin	4.27%
Debt/Equity Ratio	-814.4%

How did AR1 perform over the long term?

See historical performance and comparison

AR1 Stock Overview

Rewards

Risk Analysis

Austral Resources Australia Ltd Competitors

ASX:MLG

AU$88.6m

ASX:BCN

AU$82.6m

ASX:CEL

AU$84.7m

ASX:MSV

AU$73.6m

Price History & Performance

Recent News & Updates

Austral Resources Australia Ltd, Annual General Meeting, May 22, 2024

First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.052 loss in 1H 2022)

Austral Resources Australia Ltd Appoints Angus Peterson as Interim Chief Financial Officer

CEO, MD & Executive Director recently bought AU$162k worth of stock

Full year 2022 earnings released: AU$0.06 loss per share (vs AU$0.026 loss in FY 2021)

Austral Resources Australia Ltd Announces the Release of Scoping Study Prepared by CSA Global-That Examines the Viability of Constructing an Open Cut Mine At the Lady Colleen Project

Recent updates

Austral Resources Australia Ltd, Annual General Meeting, May 22, 2024

First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.052 loss in 1H 2022)

Austral Resources Australia Ltd Appoints Angus Peterson as Interim Chief Financial Officer

CEO, MD & Executive Director recently bought AU$162k worth of stock

Full year 2022 earnings released: AU$0.06 loss per share (vs AU$0.026 loss in FY 2021)

Austral Resources Australia Ltd Announces the Release of Scoping Study Prepared by CSA Global-That Examines the Viability of Constructing an Open Cut Mine At the Lady Colleen Project

CEO, MD & Executive Director recently bought AU$131k worth of stock

No independent directors

Austral Resources Australia Ltd Announces Rock Chip Assays of 16.05% Cu Drive 2023 Drill Targets

Austral Resources Australia Ltd has completed a Follow-on Equity Offering in the amount of AUD 17 million.

Austral Resources Australia Ltd Announces Completion of Update to Mineral Resource Estimate for the Lady Colleen Deposit

Austral Resources Australia Ltd Announces Assay Results from Diamond Drilling Hole Program, Part of the In-Progress Lady Colleen Drilling Program

Austral Resources Australia Ltd Approves Scoping Study for the Lady Colleen Development Project

Austral Resources Australia Ltd Announces New Drilling Results At Lady Colleen Include 5M @ 7.10% Cu

Austral Resources Australia Ltd Announces New Drilling Results At Lady Colleen Include 5M @ 7.10% Cu

First half 2022 earnings released

Austral Resources Australia Ltd Announces Maiden Mineral Resource at Enterprise

Austral Resources Australia Ltd Announces Drilling At Flying Horse Confirms 14M @ 2.23% Cu

Austral Resources Australia Ltd Announces Lady Colleen Drilling Update

Executive Director recently bought AU$125k worth of stock

Austral Resources Australia Ltd Announces CEO Change

Executive Director recently bought AU$760k worth of stock

Executive Director recently bought AU$849k worth of stock

Austral Resources Australia Ltd Provides First Anthill Copper Cathode Update

Austral Resources Australia Ltd Provides an Exploration and Development Update Following Commencement of Anthill Ore Processing at its Mt Kelly Heap Leach SXEW Plant

No independent directors

Austral Resources Australia Ltd Provides an Exploration Update and Announce the Commencement of an Extensive Exploration Programme

Full year 2021 earnings released: AU$0.026 loss per share (vs AU$0.051 loss in FY 2020)

Austral Resources Australia Ltd Announces First Ore Haulage from Its New Anthill Mine to the Mt Kelly Processing Plant and the Intention to Begin Anthill Ore Processing by the End of April 2022

Austral Resources Australia Ltd Announces Appointment of Michael Hansel as Non-Executive Director

Austral Resources Australia Ltd Announces the Commencement of Mining At Anthill

No independent directors

Shareholder Returns

Price Volatility

About the Company

Austral Resources Australia Ltd Fundamentals Summary

18.4x

0.8x

Earnings & Revenue