Austral Resources Australia (AR1) Stock Overview
Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
AR1 Community Fair Values
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Austral Resources Australia Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.16 |
| 52 Week High | AU$0.37 |
| 52 Week Low | AU$0.14 |
| Beta | 0.44 |
| 1 Month Change | 0% |
| 3 Month Change | -3.03% |
| 1 Year Change | 1.59% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -8.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| AR1 | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.8% | 0.6% |
| 1Y | 1.6% | -4.0% | 6.9% |
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
| AR1 volatility | |
|---|---|
| AR1 Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 18.0% |
| 10% least volatile stocks in AU Market | 3.1% |
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
| AR1 fundamental statistics | |
|---|---|
| Market cap | AU$84.35m |
| Earnings (TTM) | AU$4.59m |
| Revenue (TTM) | AU$107.27m |
Is AR1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/28 15:54 |
| End of Day Share Price | 2023/08/31 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
Austral Resources Australia Ltd is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.