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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
Total Valuation
Austral Resources Australia Limited has a market cap or net worth of AU$84.35M. The enterprise value is .
Market CapAU$84.35M
Enterprise Value
Share Statistics
Austral Resources Australia Limited has 527.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527.17M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Austral Resources Australia Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Austral Resources Australia Limited is ―. Austral Resources Australia Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Austral Resources Australia Limited had revenue of AU$115.38M and earned -AU$3.11M in profits. Earnings per share was AU$0.00.
RevenueAU$115.38M
Gross ProfitAU$16.85M
Operating IncomeAU$9.85M
Pretax Income-AU$3.11M
Net Income-AU$3.11M
EBITDA30.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was AU$35.95M and capital expenditures -AU$36.17M, giving a free cash flow of -AU$222.00K billion.
Operating Cash FlowAU$35.95M
Free Cash Flow-AU$222.00K
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Austral Resources Australia Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Austral Resources Australia Limited upcoming earnings date is Aug 29, 2025, Before Open.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Austral Resources Australia Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Austral Resources Australia Limited has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate―
Enterprise Valuation
Austral Resources Australia Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Austral Resources Australia Limited has AU$939.00K in cash and marketable securities with AU$74.42M in debt, giving a net cash position of AU$73.48M billion.
Cash & Marketable SecuritiesAU$939.00K
Total DebtAU$74.42M
Net CashAU$73.48M
Net Cash Per ShareAU$0.14
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Austral Resources Australia Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-25.56%
EPS Growth Forecast-339.66%