OTCPK:ATXD.Y

Stock Analysis Report

Executive Summary

AusTex Oil Limited engages in the exploration, development, and production of oil and gas in Oklahoma and Kansas, the United States.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has AusTex Oil's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATXD.Y's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-47.2%

ATXD.Y

5.4%

US Oil and Gas

-3.8%

US Market


1 Year Return

-84.5%

ATXD.Y

-55.3%

US Oil and Gas

-15.9%

US Market

Return vs Industry: ATXD.Y underperformed the US Oil and Gas industry which returned -4.2% over the past year.

Return vs Market: ATXD.Y underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

ATXD.YIndustryMarket
7 Day-47.2%5.4%-3.8%
30 Day-32.9%-27.8%-17.4%
90 Dayn/a-50.5%-24.1%
1 Year-84.5%-84.5%-53.4%-55.3%-14.1%-15.9%
3 Year-96.8%-96.8%-50.0%-54.9%10.0%2.8%
5 Year-99.0%-99.0%-53.7%-60.8%27.6%13.5%

Price Volatility Vs. Market

How volatile is AusTex Oil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AusTex Oil undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether AusTex Oil is trading at an attractive price based on the cash flow it is expected to produce in the future. But as AusTex Oil has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ATXD.Y’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through AusTex Oil regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is AusTex Oil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AusTex Oil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ATXD.Y’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access AusTex Oil's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has AusTex Oil performed over the past 5 years?

31.9%

Historical Energy annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ATXD.Y has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ATXD.Y's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ATXD.Y's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ATXD.Y's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ATXD.Y's earnings growth over the past year exceeded the Oil and Gas industry average.


Return on Equity

High ROE: ATXD.Y has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is AusTex Oil's financial position?


In this section we usually analyse AusTex Oil's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. AusTex Oil has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ATXD.Y’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when AusTex Oil's financial data was last updated here.
  • Explore more healthy companies in the Energy industry.

Dividend

What is AusTex Oil's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATXD.Y's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ATXD.Y's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATXD.Y's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATXD.Y's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATXD.Y's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Rich Adrey

1.75s

Tenure

US$720,631

Compensation

Mr. Richard A. Adrey, also known as Rich, has been Managing Director of AusTex Oil Limited since May 31, 2017 and served as its Co-Managing Director since November 1, 2014 until May 31, 2017. Mr. Adrey ser ...


CEO Compensation Analysis

Compensation vs Market: Rich's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: Insufficient data to compare Rich's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Richard Adrey
MD & Executive Director1.75yrsUS$720.63kno data
Mark Paton
Non-Executive Director1.83yrsno datano data
Russell Krause
Non-Executive Chairman1.83yrsUS$105.29kno data
Nicholas Stone
Non-Executive Director5.25yrsUS$342.78kno data

1.8yrs

Average Tenure

Experienced Board: ATXD.Y's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

AusTex Oil Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AusTex Oil Limited
  • Ticker: ATXD.Y
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$9.585m
  • Shares outstanding: 563.82m
  • Website: https://www.austexoil.com

Number of Employees


Location

  • AusTex Oil Limited
  • 126 Phillip Street
  • Level 5
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATXD.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDAug 2011

Biography

AusTex Oil Limited engages in the exploration, development, and production of oil and gas in Oklahoma and Kansas, the United States. It primarily holds interest in the Snake River project covering an area of approximately 9,900 acres located in Kay County, Northern Oklahoma. The company was founded in 2006 and is headquartered in Sydney, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/02/28 02:06
End of Day Share Price2019/02/22 00:00
Earnings2017/06/30
Annual Earnings2016/12/31


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.