Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
AusTex Oil. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
AusTex Oil's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare AusTex Oil's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare AusTex Oil's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare AusTex Oil's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if AusTex Oil is high growth as no earnings estimate data is available.
Unable to determine if AusTex Oil is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
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.
AusTex Oil's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
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. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
AusTex Oil's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as AusTex Oil has not reported sufficient balance sheet data.
Unable to establish if AusTex Oil's long term commitments exceed its cash and other short term assets as AusTex Oil has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
AusTex Oil's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if AusTex Oil has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as AusTex Oil has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from AusTex Oil Company Filings, last reported 1 year ago.
OTCPK:ATXD.Y Past Debt and Equity Data
Date (Data in USD Millions)
Cash & Short Term Investments
Unable to establish if AusTex Oil's level of debt is high without past debt data.
Unable to establish if AusTex Oil's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as AusTex Oil has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on AusTex Oil's debt are well covered by earnings due to lack of past financial data.
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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 serves as the Vice President of International Energy Corporation at AusTex Oil Limited. He serves as an Executive Director of AusTex Oil Limited and served as its Executive Director since August 31, 2007. He served as Managing Director of AusTex Oil Limited since May 1, 2014 to November 1, 2014. He served as an Investment and Merchant Banker at Andreasen & Co., Kohlmeyer & Co., Mabon Nugent and a private Investment Company, Coastline Financial Partners for 30 years with specializations in mergers, financings and in turn-arounds of distressed assets. Mr. Adrey has been involved with numerous private and public companies, such as Piper Aircraft, Cynocom Corp., Telechips, Medisys, Versatech, VacationBreak, Fairfi eld Communities and Greystone Medical. Mr. Adrey served as Officer and Board seats in several companies as an Advisor. He served as an Interim Chairman of the Board for AusTex Oil Limited from February 1, 2014 to May 1, 2014. He served as an Executive Chairman of the Board for AusTex Oil Limited since May 31, 2012. until February 1, 2014. Mr. Adrey holds a B.S. in Finance and has completed continuing education.
No earnings data for AusTex Oil, not possible to compare to compensation.
Insufficient data for Rich to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
MD & Executive Director
CFO & Company Secretary
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the AusTex Oil board of directors is less than 3 years, this suggests a new board.
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.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.