Australis Oil & Gas Limited (ATS) Fair Value & Analysis
Energy · AU · Market cap A$23.6M
Fair value as of: Jun 26, 2026
From 9 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0173 (−56.9%) since Jun 24, 2026. Share price −11.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0070 – A$0.0290 · fair‑value band A$0.0173 – A$0.0188 · the A$0.0150 price screens below the A$0.0173 fair value. As of Jun 26, 2026.
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Australis Oil & Gas Limited (ATS) currently trades at A$0.0150, while our model-based Fair Value estimate is A$0.0173 — implying the stock looks roughly 15.0% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at A$13.4M. Revenue declined 29.9% year over year. It earns a return on equity of -73.8%. The balance sheet holds a net cash position of A$21.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Australis Oil & Gas Limited reported revenue of A$21.6M in FY2025 versus A$29.8M in FY2021, a compound −7.7%/yr. Reported net income was −A$38.7M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.