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Austral Resources Australia Limited
(Sydney:AR1)
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Rating:43Neutral
Price Target:
AU$0.06
â–¼(-20.00% Downside)
Action:Reiterated
Date:06/25/26
The score is held down primarily by weak and inconsistent fundamentals—recent operating losses, sharp revenue contraction, and recurring negative free cash flow—despite improved leverage and positive equity in 2025. Technicals reinforce the risk with a clear downtrend, while valuation (P/E 10) provides only modest support given earnings quality concerns.
Positive Factors
Improved Balance Sheet
Debt fell materially year over year and equity became positive in 2025, improving solvency from prior periods. This gives Austral more balance-sheet flexibility, although remaining debt and volatile earnings limit the improvement.
Negative Factors
Severe Revenue Contraction
The sharp 2025 revenue contraction indicates substantial weakness in production, grades, recoveries, processing outcomes or realised copper sales. Persistent revenue weakness would reduce operating leverage and make recovery dependent on materially improved output.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Debt fell materially year over year and equity became positive in 2025, improving solvency from prior periods. This gives Austral more balance-sheet flexibility, although remaining debt and volatile earnings limit the improvement.
Read all positive factors
Austral Resources Australia Limited (AR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$188.49M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)10.0
Beta (1Y)1.28
Revenue Growth-87.35%
EPS GrowthN/A
CountryAU
Employees100
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,654,856,700
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.67
Price to Sales (P/S)27.44
P/FCF Ratio-5.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.23Price Target Upside221.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$113.87M
Austral Resources Australia Limited Business Overview & Revenue Model
Company Description
Austral Resources Australia Ltd primarily concentrates its efforts on the identification and development of copper deposits across Queensland. The company oversees a diverse range of projects, all at varying stages of advancement, including promin...
How the Company Makes Money
AR1 makes money primarily by selling copper products produced from its mining operations. Its core revenue stream is the sale of copper (typically as copper cathode and/or copper concentrate, depending on the operating configuration), with revenue...
Austral Resources Australia Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.53M | 82.09M | 110.28M | 54.83M | 37.26M |
| Gross Profit | -2.39M | -9.03M | 29.74M | 13.23M | 2.08M |
| EBITDA | -306.00K | -8.43M | 39.30M | -11.54M | -4.69M |
| Net Income | -14.82M | -22.62M | 9.45M | -29.80M | -11.73M |
Balance Sheet | |||||
| Total Assets | 115.00M | 148.63M | 156.48M | 134.30M | 69.99M |
| Cash, Cash Equivalents and Short-Term Investments | 19.30M | 79.00K | 1.15M | 1.53M | 13.33M |
| Total Debt | 22.72M | 84.61M | 68.44M | 65.52M | 27.54M |
| Total Liabilities | 78.69M | 179.85M | 164.75M | 152.97M | 82.61M |
| Stockholders Equity | 36.31M | -31.22M | -8.27M | -18.68M | -12.62M |
Cash Flow | |||||
| Free Cash Flow | -19.05M | -3.69M | 4.57M | -51.21M | -3.77M |
| Operating Cash Flow | -17.88M | 9.41M | 41.85M | -1.80M | 646.00K |
| Investing Cash Flow | -19.57M | -12.51M | -37.28M | -49.41M | -10.62M |
| Financing Cash Flow | 56.68M | 2.03M | -5.01M | 38.95M | 23.27M |
Austral Resources Australia Limited Technical Analysis
Positive
0.07
Price Trends
0.07
Positive
0.08
Negative
0.08
Negative
Market Momentum
<0.01
Negative
56.52
Neutral
69.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AR1, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 69.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AR1.
Austral Resources Australia Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$10.87B | 21.99 | 7.70% | ― | 31.56% | 256.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$317.94M | -9.26 | -14.19% | ― | ― | 78.60% | |
46 Neutral | AU$69.74M | -6.84 | -9.21% | ― | -100.00% | 98.64% | |
44 Neutral | AU$348.99M | -32.45 | -3.91% | ― | ― | 17.44% | |
44 Neutral | AU$170.42M | -13.76 | -242.58% | ― | ― | -79.69% | |
43 Neutral | AU$188.49M | 10.00 | -118.27% | ― | -87.35% | ― |
* Basic Materials Sector Average
AU:AR1
Austral Resources Australia Limited
0.07
-0.09
-56.25%
AU:HCH
Hot Chili Limited
1.71
0.93
120.65%
AU:SFR
Sandfire Resources Limited
23.34
10.82
86.42%
AU:CYM
Cyprium Metals Limited
0.55
0.24
79.74%
AU:CVV
Caravel Minerals Limited
0.32
0.17
110.00%
AU:TNC
True North Copper
0.38
-0.02
-3.85%
Austral Resources Australia Limited Corporate Events
Austral Resources to acquire Hammer Metals in $80.7m copper consolidation deal
Aug 11, 2026
Austral Resources Australia Limited has agreed to acquire Hammer Metals Limited via a scheme of arrangement valued at approximately $80.7 million, offering Hammer shareholders total consideration of $0.087 per share and a 29.4% premium to a previo...
Austral Resources Plans Major Equity Placement on ASX
Aug 11, 2026
Austral Resources Australia Ltd has notified the ASX of a proposed placement of up to 1,199,043,484 ordinary fully paid shares, indicating a significant equity issuance plan aimed at expanding its capital base. The new shares, to be issued under t...
Austral Resources to acquire Hammer Metals in Queensland copper consolidation
Aug 11, 2026
Austral Resources Australia Ltd has signed a binding Scheme Implementation Deed to acquire 100 percent of Hammer Metals Ltd, advancing its plan to build a leading mid-tier copper group concentrated in Queensland. The deal combines complementary co...
Hammer Metals set to switch takeover deal from Larvotto to Austral Resources
Aug 10, 2026
Hammer Metals Limited has confirmed that Larvotto Resources will not lodge a counterproposal to Austral Resources Australia’s superior offer to acquire all Hammer shares via a scheme of arrangement. With Larvotto’s matching right perio...
Austral Resources Seeks Trading Halt Ahead of Material Acquisition Update
Aug 10, 2026
Austral Resources Australia Ltd has requested and received a trading halt on its securities from the ASX, effective prior to the start of trading on 10 August 2026. The halt will remain in place until either the company releases a market announcem...
Austral Resources Secures $15m QIC Funding for Rocklands Expansion Study
Aug 6, 2026
Austral Resources has secured a $15 million investment from the QIC Queensland Critical Minerals Fund through a non-dilutive royalty financing arrangement. The capital will fund a Stage 2 expansion scoping study at the Rocklands processing facilit...
Austral Resources launches binding bid for Hammer Metals to forge larger Queensland copper player
Aug 3, 2026
Austral Resources Australia has lodged a binding proposal to acquire all shares in Hammer Metals via a court-approved scheme, valuing Hammer at an implied A$0.087 per share through a mix of Austral scrip and value attributed to a planned spin-out ...
Austral Tables Superior $80m Bid for Hammer Metals, Triggering Larvotto Match Period
Aug 2, 2026
Hammer Metals has received a binding takeover proposal from Austral Resources valuing the company at $0.087 per share, or about $80.7 million, via a scheme of arrangement and a demerger of Hammer’s Western Australian gold assets into a separ...
Austral Resources boosts copper growth plans with Anthill takeover and high-grade Snow Queen discovery
Jul 31, 2026
Austral Resources Australia Limited reported a strong June quarter marked by operational progress at its Mt Kelly hub and the planned restart of the Rocklands processing plant. The company completed final haulage from the Anthill pit, advanced min...
Austral Resources Seeks ASX Quotation for 159.8 Million New Shares
Jul 30, 2026
Austral Resources Australia Ltd has applied to the ASX for quotation of 159,830,504 new ordinary fully paid shares. The securities, issued under the company’s existing capital management arrangements, will expand the number of AR1 shares on ...
Austral Resources Upgrades Mt Kelly Plant to Anchor Long-Term Copper Growth
Jul 28, 2026
Austral Resources has installed a new agglomeration drum at its Mt Kelly Copper Processing Facility, replacing a unit that processed over 22 million tonnes of ore and enabled more than 155,000 tonnes of LME Grade A copper cathode output. The early...
Austral Resources Plans Major Share Placement to Raise New Capital
Jul 27, 2026
Austral Resources Australia Ltd has notified the ASX of a proposed placement of up to 159,830,504 ordinary fully paid shares. The new securities, to be issued on 31 July 2026, represent a substantial capital raising that could strengthen the compa...
Larvotto Highlights Strength of Hammer Bid Over Austral’s Indicative Offer
Jul 8, 2026
Larvotto Resources has reaffirmed its commitment to a scrip-based acquisition of Hammer Metals, highlighting that Hammer’s board still unanimously backs the Larvotto scheme despite receiving a non-binding indicative offer from Austral Resour...
Austral Resources launches premium bid for Hammer Metals to feed Rocklands copper hub
Jul 6, 2026
Austral Resources Australia Ltd has lodged a non-binding indicative proposal to acquire Hammer Metals Ltd in a deal valuing Hammer at about A$80.8 million, or A$0.087 per share, a 29.9% premium to an existing offer from Larvotto Resources. The bid...
Hammer Metals Weighs Competing Takeover Bid From Austral Resources
Jul 6, 2026
Hammer Metals Limited has received an unsolicited, non-binding and indicative takeover proposal from Austral Resources Australia Ltd to acquire 100% of Hammer via a scheme of arrangement. As part of the proposal, Hammer’s Western Australian ...
Austral Resources Director Releases Escrowed Shares Without Changing Beneficial Ownership
Jul 1, 2026
Austral Resources Australia Ltd has reported a change in director Daniel Jauncey’s relevant interests in its shares, following the release of 1,584,798 shares from voluntary escrow on 30 June 2026. These shares, previously held by Moose 2.0 ...
Austral Confirms Significant Copper Oxide System Near Mt Kelly Facility
Jun 18, 2026
Austral Resources has confirmed a significant blind copper oxide system at its newly granted Canyon Prospect, located less than 4km from the Mt Kelly copper oxide facility, with maiden drilling intersecting copper mineralisation over a 1.2km strik...
Austral Resources Advances Rocklands Copper Restart With Key Equipment Secured
Jun 3, 2026
Austral Resources Australia has reported steady progress on the refurbishment and restart of its Rocklands Copper Project, with works tracking on schedule and on budget as part of a strategy to create a long-life, low-cost copper production hub. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.