Australis Oil & Gas Ltd
ASX:ATS
Intrinsic Value
Australis Oil & Gas Ltd. engages in oil and gas exploration, development and production. [ Read More ]
The intrinsic value of one
ATS
stock under the Base Case scenario is
0.041
AUD.
Compared to the current market price of 0.014 AUD,
Australis Oil & Gas Ltd
is
Undervalued by 65%.
Australis Oil & Gas Ltd's market capitalization is 17.7m AUD.
ATS stock price is 0.014 AUD.
ATS stock price (0.014 AUD) is 65% less than its Intrinsic Value (0.041 AUD).
ATS stock price (0.014 AUD) is 60% less than its Relative Value (0.035 AUD). Open Relative Valuation
ATS has upside potential of 186% compared to the average analyst price target.
Open Wall St Estimates
ATS has positive Net Debt. This means that the company has more debt (4m USD) than cash and short-term investments (4m USD).
ATS's Revenue has been falling by 7% per year for the last 3 years.
ATS has positive Gross Profit for the last twelve months.
ATS's Revenue has dropped by 27% over the past 12 months.
ATS has positive Free Cash Flow for the last twelve months.
ATS's ROE (Return on Equity) has significantly increased in the last 3 years from -104% to -26%, and is approaching profitability.
ATS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -21%.
ATS's short-term liabilties (11m USD) exceed its short-term assets (7m USD).
ATS has negative Operating Income for the last twelve months.
ATS has negative Net Income for the last twelve months.
ATS's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
ATS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
ATS has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
ATS's D/E (Debt to Equity) is very low and is equal to 0.08.
ATS has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
ATS's long-term assets (71m USD) exceed its long-term liabilties (18m USD).
ATS's Altman Z-Score is very low and is equal to -2.37.
Valuation Backtest
Australis Oil & Gas Ltd
Run backtest to discover the historical profit from buying and selling
ATS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Australis Oil & Gas Ltd
Balance Sheet Decomposition
Australis Oil & Gas Ltd
| Current Assets | 6.9m |
| Cash & Short-Term Investments | 3.8m |
| Receivables | 2.1m |
| Other Current Assets | 967k |
| Non-Current Assets | 63.9m |
| PP&E | 63.7m |
| Other Non-Current Assets | 209k |
| Current Liabilities | 10.7m |
| Accounts Payable | 5.5m |
| Other Current Liabilities | 5.3m |
| Non-Current Liabilities | 6.8m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Australis Oil & Gas Ltd
|
Revenue
|
20.7m
USD
|
|
Cost of Revenue
|
-18.8m
USD
|
|
Gross Profit
|
1.9m
USD
|
|
Operating Expenses
|
-16.1m
USD
|
|
Operating Income
|
-14.2m
USD
|
|
Other Expenses
|
-1.1m
USD
|
|
Net Income
|
-15.3m
USD
|
Free Cash Flow Analysis
Australis Oil & Gas Ltd
What is Free Cash Flow?
ATS Profitability Score
Profitability Due Diligence
Australis Oil & Gas Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Australis Oil & Gas Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
ATS Solvency Score
Solvency Due Diligence
Australis Oil & Gas Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Australis Oil & Gas Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATS Price Targets Summary
Australis Oil & Gas Ltd
According to Wall Street analysts, the average 1-year price target for
ATS
is 0.04 AUD
.
Shareholder Return
ATS Price
Australis Oil & Gas Ltd
| Average Annual Return | -35.47% |
| Standard Deviation of Annual Returns | 24.1% |
| Max Drawdown | -98% |
| Market Capitalization | 17.7m AUD |
| Shares Outstanding | 1 276 870 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Australis Oil & Gas Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Australis Oil & Gas Ltd. engages in oil and gas exploration, development and production. The company is headquartered in Perth, Western Australia. The company went IPO on 2016-07-25. The firm's principal activity is oil and gas exploration and development. The firm segment includes Oil & Gas Production and Exploration. Its Oil & Gas Production segment is engaged in development and production from oil & gas assets in the United States. Its Exploration segment is engaged in oil and gas exploration and evaluation in the United States and Portugal. The firm owns asset onshore being leases, wells and facilities in the Tuscaloosa Marine Shale (TMS) in the states of Louisiana and Mississippi in the United States. The firm holds over 107,500 net acres in the TMS core. The Company’s subsidiaries include Australis Europe Pty Limited, Australis USA 1 Pty Limited, Australis TMS Inc and Australis Services Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATS
stock under the Base Case scenario is
0.041
AUD.
Compared to the current market price of 0.014 AUD,
Australis Oil & Gas Ltd
is
Undervalued by 65%.
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