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Australis Oil & Gas
(Sydney:ATS)
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Rating:57Neutral
Price Target:
AU$0.03
▲(13.33% Upside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by weak financial performance (sharp profitability deterioration and declining revenue), partially offset by a much stronger balance sheet and consistently positive operating/free cash flow. Technicals add meaningful support due to a clear uptrend and positive momentum, while valuation remains unattractive/uncertain given negative earnings and no provided dividend yield.
Positive Factors
Debt Reduction
The sharp reduction in debt materially lowers financial leverage and interest-related pressure. This gives Australis greater flexibility to fund upstream activity, absorb commodity volatility, and manage future investment without relying heavily on external financing.
Negative Factors
Revenue Decline
Recent revenue weakness indicates that production, asset contribution, or realized sales have not provided reliable growth. Without a durable recovery in hydrocarbon volumes or revenue quality, the company may struggle to improve operating leverage and fund expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The sharp reduction in debt materially lowers financial leverage and interest-related pressure. This gives Australis greater flexibility to fund upstream activity, absorb commodity volatility, and manage future investment without relying heavily on external financing.
Read all positive factors
Australis Oil & Gas (ATS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$40.41M
Dividend YieldN/A
Average Volume (3M)1.96M
Price to Earnings (P/E)―
Beta (1Y)0.18
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. Volume2,173,031
30 Day Avg. Volume1,958,122
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 | 3.18M | -8.32M | 8.03M | 3.65M |
| 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 Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | AU$40.41M | -1.00 | -129.02% | ― | -59.94% | -297.26% | |
47 Neutral | AU$35.96M | 3.04 | 30.01% | ― | -17.90% | ― | |
44 Neutral | AU$12.05M | -10.00 | -1.81% | ― | ― | 12.50% | |
43 Neutral | AU$20.38M | -2.09 | -35.17% | ― | ― | 64.71% | |
42 Neutral | AU$20.46M | -1.01 | -126.10% | ― | 3.57% | -43.48% | |
42 Neutral | AU$18.91M | -8.33 | -6.67% | ― | ― | -283.33% |
* Energy Sector Average
AU:ATS
Australis Oil & Gas
0.03
0.02
180.00%
AU:ADX
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0.02
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-28.57%
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0.01
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AU:OEL
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―
―
―
AU:BLU
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―
―
―
Australis Oil & Gas Corporate Events
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 ...
Australis Advances First Carried Well and Leasing Push in Tuscaloosa Marine Shale
Jul 2, 2026
Australis Oil Gas has submitted a permit application to the Mississippi Oil and Gas Board for the Willson 1H, the first well under its US$46.25 million carried work program in the Tuscaloosa Marine Shale. The proposed 10,000-foot lateral well, dr...
Australis Oil & Gas Issues 40.6 Million Employee Long-Term Incentive Awards
Jun 2, 2026
Australis Oil Gas has issued 40.6 million unquoted Employee Long Term Incentive Awards, effective 1 June 2026. The new securities, which will form a new unlisted class on the ASX, are part of the company’s long-term incentive framework and ...
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.