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INDICATIVE · SAMPLE DATA
AR157

Austral Resources Australia Ltd

Specialty Mining & MetalsVerified

Austral Resources Australia Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 2,495,026,076. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Austral Resources Australia Ltd, as no valuation snapshot metrics have been computed. This lack of data prevents a direct comparison with industry_config preferred metrics or cohort medians for the Specialty Mining & Metals industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is limited, as no outlook numeric deltas or revenue history are provided. Analysts have assigned a mean price target of 0.38 AUD with a mean recommendation of 2.00 (1=strong buy, 5=strong sell), indicating a neutral stance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted scenarios. No specific risk factors are disclosed in the source documents. Recent events and filings are not detailed in the available data, preventing an analysis of recent corporate actions or disclosures.

30-day price · AR1+0.02 (+21.0%)
Low$0.07High$0.11Close$0.10As of13 May, 00:00 UTC
Profile
CompanyAustral Resources Australia Ltd
TickerAR1.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Austral Resources Australia Ltd is engaged in the exploration and development of mineral resources, primarily focusing on specialty mining and metals.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Specialty Mining & Metals industry with a confidence level of 0.92.

Austral Resources Australia Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 2,495,026,076. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Austral Resources Australia Ltd, as no valuation snapshot metrics have been computed. This lack of data prevents a direct comparison with industry_config preferred metrics or cohort medians for the Specialty Mining & Metals industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is limited, as no outlook numeric deltas or revenue history are provided. Analysts have assigned a mean price target of 0.38 AUD with a mean recommendation of 2.00 (1=strong buy, 5=strong sell), indicating a neutral stance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted scenarios. No specific risk factors are disclosed in the source documents. Recent events and filings are not detailed in the available data, preventing an analysis of recent corporate actions or disclosures.
Key takeaways
  • Austral Resources Australia Ltd operates in the Specialty Mining & Metals industry with a high classification confidence.
  • The company has no dilution risk as shares outstanding for basic and diluted scenarios are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Analysts have assigned a neutral mean recommendation with a mean price target of 0.38 AUD.
  • No detailed segment or geographic exposure data is available for the company.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$40.0M-$5.0M-$11.7M-$15.8M
FY-3$55.2M-$21.4M-$29.8M-$67.8M
FY-2$112.2M$13.2M$1.9M-$16.4M
FY-1$1.8M-$6.5M-$22.6M-$12.6M
FY0$5.3M-$4.7M$11.9M-$22.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$70.0M-$12.6M
FY-3$134.3M-$18.7M
FY-2$156.5M-$8.3M
FY-1$148.6M-$31.2M
FY0$114.5M$36.3M
PeriodOCFCapExFCFSBC
FY-4$646.0k-$4.4M-$15.8M
FY-3-$1.8M-$49.4M-$67.8M
FY-2$41.9M-$37.3M-$16.4M
FY-1$9.4M-$13.1M-$12.6M
FY0-$17.9M-$19.5M-$22.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricAR1Activity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target0.38 AUD
Median price target0.38 AUD
High price target0.60 AUD
Low price target0.17 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.05 AUD
Last actual EPS0.02 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:01 UTC#9cc12675
Market quoteclose AUD 0.10 · shares 2.50B diluted
no public URL
2026-05-12 02:01 UTC#865a3062
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:21 UTCJob: 0cee7a72