AR1 Austral Resources Australia Ltd
Basic Materials · Copper
· website
$0.07
52wk 0.04 – 0.16
Overall
53.7
Value
83.7
Growth
33.3
Health
69.2
Quality
54.5
Momentum
19.2
Dividend
—
Price
About Austral Resources Australia Ltd
Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.
Commodity exposure
Primary exposure: Copper (detected from the company profile: copper)
Copper
primary
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Price analytics
Returns
| 1 day | -2.7% |
| 1 week | -10.0% |
| 1 month | -5.3% |
| 3 months | 10.8% |
| 6 months | -15.3% |
| 1 year | -55.0% |
| 3 years | -55.0% |
Risk
| Volatility (1y ann.) | 116.8% |
| Beta vs ASX 200 | 2.37 |
| Sharpe (1y) | 0.07 |
| VaR 95% (1-day) | -8.7% |
| Max drawdown (1y) | -73.1% |
| Off 1-year high | -55.0% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | 0.8% |
| vs 200DMA | -12.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
83.7
Trailing P/E
100
Forward P/E
100
PEG ratio
—
EV / EBITDA
97
Price / Book
92
Price / Sales
0
Growth
33.3
Revenue growth (1y)
0
Revenue CAGR (3y)
100
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
54.5
Return on equity
100
Return on assets
0
Operating margin
0
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
19.2
6-month return vs ASX 200
2
Price vs 200-day average
8
Price vs 50-day average
54
Position in 52-week range
25
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Score history
Key metrics
Market cap
$191.15M
P/E (trailing)
7.20
P/E (forward)
3.22
EPS (trailing)
0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.66
EV / EBITDA
4.34
Price / Book
1.41
ROE
69.0%
Operating margin
-1,305.9%
Net margin
720.5%
Total cash
$72.31M
Total debt
$21,000
Current ratio
10.14
Debt / Equity
0.00
Free cash flow
$23.17M
Avg volume
6.98M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue—
- Gross profit—
- Operating income-$9.98M
- Net income$11.87M
- Diluted EPS—
- Free cash flow-$37.34M
- Net debt$3.42M