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STOCKS

Australis Oil & Gas Ltd. (AU:ATS)

:ATS

ATS

Australis Oil & Gas

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Australis Oil & Gas (ATS) Ratios

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Australis Oil & Gas Ratios

AU:ATS's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, AU:ATS's free cash flow was decreased by AU$ and operating cash flow was AU$-0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.94	0.90	1.02	0.81
Quick Ratio	0.77	0.80	0.82	0.96	0.74
Cash Ratio	0.54	0.51	0.59	0.72	0.45
Solvency Ratio	-0.24	-0.36	0.20	0.03	-4.65
Operating Cash Flow Ratio	0.25	0.42	0.49	0.24	0.72
Short-Term Operating Cash Flow Coverage	0.60	1.14	1.57	1.05	2.39
Net Current Asset Value	AU$ -13.38M	AU$ -15.70M	AU$ -18.17M	AU$ -21.89M	AU$ -27.33M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.14	0.19	0.24
Debt-to-Equity Ratio	0.19	0.10	0.19	0.28	0.36
Debt-to-Capital Ratio	0.16	0.09	0.16	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.11	0.13	0.17
Financial Leverage Ratio	1.39	0.91	1.37	1.47	1.50
Debt Service Coverage Ratio	0.38	-1.65	1.14	0.56	-14.41
Interest Coverage Ratio	-14.05	-8.91	-2.41	2.28	-0.19
Debt to Market Cap	1.18	0.39	0.40	0.30	0.34
Interest Debt Per Share	0.01	<0.01	0.02	0.02	0.03
Net Debt to EBITDA	1.15	-0.32	0.73	3.01	-0.18
Profitability Margins
Gross Profit Margin	17.63%	11.87%	16.19%	37.57%	33.72%
EBIT Margin	-42.53%	-48.26%	5.88%	-1.33%	-393.05%
EBITDA Margin	10.68%	-28.09%	26.49%	9.68%	-384.71%
Operating Profit Margin	-40.20%	-30.91%	-11.81%	15.40%	-2.56%
Pretax Profit Margin	-44.82%	-77.93%	8.48%	-8.52%	-584.65%
Net Profit Margin	-44.82%	-51.73%	8.48%	-8.52%	-584.65%
Continuous Operations Profit Margin	-44.82%	-77.93%	8.48%	-8.52%	-584.65%
Net Income Per EBT	100.00%	66.38%	100.00%	100.00%	100.00%
EBT Per EBIT	111.50%	252.10%	-71.81%	-55.31%	22848.16%
Return on Assets (ROA)	-12.97%	-21.64%	2.13%	-2.57%	-159.08%
Return on Equity (ROE)	-18.05%	-19.64%	2.91%	-3.77%	-239.10%
Return on Capital Employed (ROCE)	-14.19%	-15.24%	-3.48%	5.40%	-0.79%
Return on Invested Capital (ROIC)	-13.00%	-9.42%	-3.30%	5.20%	-0.76%
Return on Tangible Assets	-12.97%	-21.64%	2.13%	-2.57%	-159.08%
Earnings Yield	-115.74%	-75.78%	6.32%	-5.72%	-307.44%
Efficiency Ratios
Receivables Turnover	9.22	9.47	0.00	9.10	10.33
Payables Turnover	4.30	4.75	2.78	4.34	4.42
Inventory Turnover	19.32	18.41	18.31	21.06	21.62
Fixed Asset Turnover	0.34	0.32	0.35	0.43	0.36
Asset Turnover	0.29	0.42	0.25	0.30	0.27
Working Capital Turnover Ratio	-16.53	-21.72	-41.20	-36.06	11.04
Cash Conversion Cycle	-26.38	-18.41	-111.41	-26.76	-30.34
Days of Sales Outstanding	39.58	38.54	0.00	40.10	35.34
Days of Inventory Outstanding	18.89	19.82	19.94	17.33	16.89
Days of Payables Outstanding	84.84	76.77	131.35	84.20	82.57
Operating Cycle	58.47	58.36	19.94	57.44	52.23
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.36	0.60	0.45	0.44
Dividend Paid and CapEx Coverage Ratio	65.30	1.60	2.53	1.83	1.78
Capital Expenditure Coverage Ratio	65.30	1.60	2.53	1.83	1.78
Operating Cash Flow Coverage Ratio	0.33	0.56	0.53	0.18	0.36
Operating Cash Flow to Sales Ratio	0.15	0.15	0.29	0.11	0.31
Free Cash Flow Yield	38.61%	8.04%	12.98%	3.40%	7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.86	-1.32	15.82	-17.48	-0.33
Price-to-Sales (P/S) Ratio	0.39	0.68	1.34	1.49	1.90
Price-to-Book (P/B) Ratio	0.16	0.26	0.46	0.66	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	2.59	12.44	7.70	29.42	13.99
Price-to-Operating Cash Flow Ratio	2.53	4.45	4.66	13.37	6.14
Price-to-Earnings Growth (PEG) Ratio	0.02	<0.01	-0.09	0.18	<0.01
Price-to-Fair Value	0.16	0.26	0.46	0.66	0.78
Enterprise Value Multiple	4.77	-2.75	5.79	18.39	-0.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.77	-2.75	5.79	18.39	-0.67
EV to Sales	0.51	0.77	1.53	1.78	2.58
EV to Free Cash Flow	3.41	14.07	8.81	35.18	18.95
EV to Operating Cash Flow	3.32	5.03	5.33	15.99	8.32
Tangible Book Value Per Share	0.06	0.04	0.08	0.07	0.08
Shareholders’ Equity Per Share	0.06	0.06	0.08	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	0.02	0.02	0.03	0.03	0.03
Net Income Per Share	-0.01	-0.01	<0.01	>-0.01	-0.18
Tax Burden	1.00	0.66	1.00	1.00	1.00
Interest Burden	1.05	1.61	1.44	6.42	1.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.20	0.03	0.15	0.23
Stock-Based Compensation to Revenue	0.05	0.00	0.04	0.03	0.08
Income Quality	-0.34	-0.20	3.39	-1.31	-0.05

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