Australis Oil & Gas Limited
Australis Oil & Gas Limited Fundamental Analysis
Australis Oil & Gas Limited (ATS.AX) shows weak financial fundamentals with a PE ratio of -0.77, profit margin of -1.79%, and ROE of -75.72%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -179.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATS.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakATS.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATS.AX trades at attractive valuation levels.
Growth Score
ModerateATS.AX shows steady but slowing expansion.
Financial Health Score
ExcellentATS.AX maintains a strong and stable balance sheet.
Profitability Score
WeakATS.AX struggles to sustain strong margins.
Key Financial Metrics
Is ATS.AX Expensive or Cheap?
P/E Ratio
ATS.AX trades at -0.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATS.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Australis Oil & Gas Limited at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -60.39 times EBITDA. This is generally considered low.
How Well Does ATS.AX Make Money?
Net Profit Margin
For every $100 in sales, Australis Oil & Gas Limited keeps $-1.79 as profit after all expenses.
Operating Margin
Core operations generate -33.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-75.72 in profit for every $100 of shareholder equity.
ROA
Australis Oil & Gas Limited generates $-87.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Australis Oil & Gas Limited produces operating cash flow of $4.01M, showing steady but balanced cash generation.
Free Cash Flow
Australis Oil & Gas Limited generates strong free cash flow of $3.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ATS.AX converts 11.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.76
vs 25 benchmark
ROA
Return on assets percentage
-0.88
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How ATS.AX Stacks Against Its Sector Peers
| Metric | ATS.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.77 | 22.05 | Better (Cheaper) |
| ROE | -75.72% | 989.00% | Weak |
| Net Margin | -179.27% | -61684.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.38 | 5.18 | Strong Liquidity |
| ROA | -87.76% | -11054000.00% (disorted) | Weak |
ATS.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Australis Oil & Gas Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.13%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-200.25%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-86.06%
Industry Style: Cyclical, Value, Commodity
Declining