Want to see AU:ATS full AI Analyst Report?
Top Page
Australis Oil & Gas
(Sydney:ATS)
Select Model
Select Model
Rating:50Neutral
Price Target:
AU$0.03
▼(-3.33% Downside)
Action:Reiterated
Date:10/16/26
The score is held down primarily by weak financial performance driven by steep losses and deteriorating profitability, despite improved leverage and still-positive free cash flow. Technicals are moderately supportive with a stronger long-term trend and neutral-to-positive momentum, while valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Debt Reduction
The sharp reduction in debt materially improves financial flexibility and reduces the burden of interest and refinancing obligations. A much lower leverage base gives Australis greater capacity to manage operating volatility and allocate future cash toward maintaining or developing its upstream asset position.
Negative Factors
Revenue Weakness
Recent revenue weakness indicates that the company has not established a reliable growth trajectory in its upstream operations. Lower production or realized sales can reduce operating absorption and limit the funds available for asset development, making recovery dependent on a sustained improvement in business performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The sharp reduction in debt materially improves financial flexibility and reduces the burden of interest and refinancing obligations. A much lower leverage base gives Australis greater capacity to manage operating volatility and allocate future cash toward maintaining or developing its upstream asset position.
Read all positive factors
Australis Oil & Gas (ATS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.20M
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-59.94%
EPS Growth-297.26%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,396,673,300
10 Day Avg. Volume1,546,420
30 Day Avg. Volume1,487,160
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.60
Price to Sales (P/S)0.91
P/FCF Ratio4.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australis Oil & Gas Business Overview & Revenue Model
Company Description
Australis Oil & Gas Limited is an energy firm engaged in the exploration, development, and production of oil and natural gas within the United States. Its operations are segmented into Oil & Gas Production, Exploration, and other various activitie...
How the Company Makes Money
Australis Oil & Gas makes money primarily through upstream oil and gas operations. Its core revenue stream is the sale of produced hydrocarbons (crude oil and/or natural gas) from wells in which it holds working interests or other economic interes...
Australis Oil & Gas Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.30M | 21.63M | 29.82M | 29.61M | 39.33M | 29.85M |
| Gross Profit | -1.37M | -412.52K | 5.26M | 3.52M | 5.42M | 14.15M |
| EBITDA | -5.58M | -776.97K | 3.50M | -5.29M | 8.19M | 3.14M |
| Net Income | -38.89M | -38.69M | -13.36M | -15.31M | 2.84M | -3.21M |
Balance Sheet | ||||||
| Total Assets | 35.87M | 43.37M | 103.05M | 103.84M | 133.28M | 124.93M |
| Cash, Cash Equivalents and Short-Term Investments | 16.14M | 21.34M | 10.07M | 5.51M | 11.57M | 12.73M |
| Total Debt | 180.43K | 352.40K | 13.72M | 11.97M | 18.05M | 23.70M |
| Total Liabilities | 8.26M | 10.70M | 29.03M | 25.76M | 35.90M | 39.87M |
| Stockholders Equity | 27.61M | 32.67M | 74.02M | 77.96M | 97.38M | 85.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.78M | 3.98M | 4.28M | 1.62M | 5.83M | 1.91M |
| Operating Cash Flow | -1.56M | 4.17M | 4.39M | 4.54M | 9.63M | 4.19M |
| Investing Cash Flow | 22.45M | 22.83M | 391.15K | -2.76M | -3.81M | -1.61M |
| Financing Cash Flow | -9.47M | -14.60M | -1.09M | -7.87M | -7.56M | 3.97M |
Australis Oil & Gas Technical Analysis
Positive
0.03
Price Trends
0.03
Negative
0.02
Positive
0.02
Positive
Market Momentum
>-0.01
Positive
49.13
Neutral
20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATS, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ATS.
Australis Oil & Gas Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$38.36M | 5.38 | 16.54% | 5212.50% | -6.93% | 300.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | AU$43.20M | -1.03 | -129.02% | ― | -59.94% | -297.26% | |
46 Neutral | AU$20.38M | -3.33 | -23.11% | ― | ― | 71.52% | |
46 Neutral | AU$9.04M | -15.00 | -1.65% | ― | ― | 37.50% | |
43 Neutral | AU$11.35M | -0.23 | -133.55% | ― | ― | -1008.33% | |
42 Neutral | AU$18.43M | -0.89 | -192.54% | ― | -15.18% | -20.25% |
* Energy Sector Average
AU:ATS
Australis Oil & Gas
0.03
0.02
181.82%
AU:ADX
ADX Energy
0.02
-0.01
-39.29%
AU:BRU
Buru Energy
0.02
>-0.01
-21.05%
AU:MAY
Melbana Energy Limited
0.01
>-0.01
-33.33%
AU:OEL
Otto Energy Limited
―
―
―
AU:BLU
Blue Energy Limited
―
―
―
Australis Oil & Gas Corporate Events
Australis Oil & Gas Updates Corporate Presentation Ahead of Institutional Roadshow
Oct 13, 2026
Australis Oil Gas has released a minor update to its corporate presentation originally issued in August 2026. The refreshed materials will be used in an institutional roadshow scheduled for 14 October 2026, aimed at communicating the company̵...
Australis Oil & Gas Discloses Internal Restructuring of Director’s Equity Holdings
Aug 31, 2026
Australis Oil Gas has reported a change in director Stephen Scudamore’s relevant interests in company securities. The update, lodged with the ASX, details movements between his direct and indirect holdings as required under Australian listi...
Australis Oil & Gas Updates Director Jonathan Stewart’s Indirect Shareholdings
Aug 31, 2026
Australis Oil Gas has disclosed a change in director Jonathan Stewart’s indirect interests, reflecting movements in holdings across several related trusts and a superannuation fund. The update details the exercise of fee rights into ordinar...
Australis Oil & Gas to Release 5.1 Million Escrowed Shares to Market
Aug 26, 2026
Australis Oil Gas will release 5,124,164 fully paid ordinary shares from voluntary escrow at 5.00pm AEST on 5 September 2026, marking 12 months since their issue. These shares arose from the exercise of vested fee rights by the company’s no...
Australis Oil & Gas Seeks ASX Quotation for Nearly 6 Million New Shares
Aug 26, 2026
Australis Oil Gas Limited has applied for quotation of 5,980,564 new ordinary fully paid shares on the ASX, with an issue date of 26 August 2026. The additional securities, arising from the exercise or conversion of existing options or other conv...
Australis Oil & Gas Issues Equity to Directors Under Fee Rights Arrangement
Aug 26, 2026
Australis Oil Gas has issued 5,980,564 ordinary fully paid shares for nil consideration to its non-executive directors, following the exercise of previously granted Fee Rights A that were approved by shareholders in May 2024 as part of director f...
Australis Oil & Gas Releases Corporate Presentation to Market
Aug 20, 2026
Australis Oil Gas has released a corporate presentation used at a broker-sponsored briefing, providing investors and analysts with updated information on its operations and projects. The company is directing stakeholders to its website for furthe...
Australis Oil & Gas posts first-half loss but advances U.S. drilling plans
Aug 19, 2026
Australis Oil Gas reported first-half 2026 sales volumes of 9,200 barrels and revenue of US$0.5 million, with an average realised oil price of US$85 per barrel. Despite this, the company posted a field netback of negative US$0.1 million, adjusted...
Australis links share volatility to Tuscaloosa restart as it reaffirms ASX disclosure compliance
Aug 17, 2026
Australis Oil Gas has responded to an ASX price and volume query, stating it is not aware of any undisclosed information that could explain recent trading in its shares. The company confirmed compliance with continuous disclosure obligations and ...
Australis Oil & Gas secures partner-funded TMS drilling as lease position grows
Jul 29, 2026
Australis Oil Gas advanced its Tuscaloosa Marine Shale development strategy in the second quarter of 2026, centred on a farmin deal with a large U.S.-listed independent oil and gas partner. The arrangement requires the partner to carry Australis ...
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.