ATS Australis Oil & Gas Limited
Energy · Oil & Gas E&P
· website
$0.03
52wk 0.01 – 0.04
Overall
59.2
Value
77.0
Growth
50.0
Health
65.8
Quality
0.0
Momentum
98.4
Dividend
—
Price
About Australis Oil & Gas Limited
Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets in the United States of America. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 47,200 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Australia.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | 6.5% |
| 1 week | 0.0% |
| 1 month | 22.2% |
| 3 months | 57.1% |
| 6 months | 50.0% |
| 1 year | 266.7% |
| 3 years | 43.5% |
Risk
| Volatility (1y ann.) | 118.9% |
| Beta vs ASX 200 | -0.46 |
| Sharpe (1y) | 1.63 |
| VaR 95% (1-day) | -9.1% |
| Max drawdown (1y) | -48.3% |
| Off 1-year high | -1.5% |
Technicals
| RSI(14) | 61 |
| vs 50DMA | 21.9% |
| vs 200DMA | 53.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
77.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
88
Price / Sales
28
Growth
50.0
Revenue growth (1y)
0
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
65.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
89
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
98.4
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
92
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$46.09M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.03
Dividend yield
—
Payout ratio
0.0%
Beta
0.67
EV / EBITDA
-12.51
Price / Book
1.65
ROE
-80.4%
Operating margin
-547.8%
Net margin
0.0%
Total cash
$11.18M
Total debt
$125,000
Current ratio
2.31
Debt / Equity
0.01
Free cash flow
$8.22M
Avg volume
1.50M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$13.95M
- Gross profit$6.63M
- Operating income-$22.63M
- Net income-$24.95M
- Diluted EPS-0.02
- Free cash flow$2.37M
- Net debt-$14.05M