AR1 logo

Austral Resources Australia CHIA:AR1 Stock Report

Last Price

AU$0.16

Market Cap

AU$84.3m

7D

0%

1Y

0%

Updated

28 Nov, 2023

Data

Company Financials

Austral Resources Australia Ltd

CHIA:AR1 Stock Report

Market Cap: AU$84.3m

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
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Austral Resources Australia Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Austral Resources Australia
Historical stock prices
Current Share PriceAU$0.16
52 Week HighAU$0.37
52 Week LowAU$0.14
Beta0.44
1 Month Change0%
3 Month Change-3.03%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO-8.57%

Recent News & Updates

Recent updates

Shareholder Returns

AR1AU Metals and MiningAU Market
7D0%-5.2%-2.7%
1Y0%-19.5%6.5%

Return vs Industry: AR1 exceeded the Australian Metals and Mining industry which returned -4% over the past year.

Return vs Market: AR1 matched the Australian Market which returned -0.5% over the past year.

Price Volatility

Is AR1's price volatile compared to industry and market?
AR1 volatility
AR1 Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2010100Dan Jaunceywww.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 capAU$84.35m
Earnings (TTM)AU$4.59m
Revenue (TTM)AU$107.27m

18.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AR1 income statement (TTM)
RevenueAU$107.27m
Cost of RevenueAU$75.70m
Gross ProfitAU$31.57m
Other ExpensesAU$26.99m
EarningsAU$4.59m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0087
Gross Margin29.43%
Net Profit Margin4.27%
Debt/Equity Ratio-814.4%

How did AR1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/28 23:26
End of Day Share Price 2023/08/31 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution