Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/ATS stock hub

ASX/ATS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ATS

In the news

Latest news · ASX/ATS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-73.8

P25 -38.1P50 -10.5P75 -1.8

ROIC-39.7

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ATS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 6.7M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000ATS5
Last refreshed	2026-05-10
Market cap	AUD 27.8M
Price	AUD 0.02
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/ATS
Website	https://www.australisoil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-134.48%
EV Earnings	-0.18x
EV/EBITDA	7.16x
EV/FCF	1.9x
EV/Sales	0.34x
FCF yield	12.77%
P/B ratio	0.85x
P/S ratio	1.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-180.93%
EBITDA Margin	3.89%
FCF margin	17.7%
Gross margin	0.19%
Gross Profit	AUD 37,480
Gross Profit Growth	-98.68%
Gross Profit Growth3 Y	-81.82%
Gross Profit Growth5 Y	-64.38%
Net Income	AUD -37.4M
Net Income Growth Years	0%
Pretax Margin	-186.37%
Profit Margin	-186.37%
ROA	-32.66
Roa5y	-9.98
ROCE	-109.7
ROE	-73.82
Roe5y	-23.43
ROIC	-39.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	150.16%
Cagr3y	-17.01%
Cagr5y	-13.79%
EPS Growth Years	0
FCF Growth	-14.14%
FCF Growth Q	-10.18%
FCF Growth3 Y	-11.31%
FCF Growth5 Y	51.89%
OCF Growth	-11.95%
OCF Growth Q	-3.7%
OCF Growth10 Y	-9.31%
OCF Growth3 Y	-11.66%
OCF Growth5 Y	-9.86%
Revenue Growth	-27.46x
Revenue Growth Q	-29.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.44x
Revenue Growth5 Y	-10.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.29
Assets	AUD 43.4M
Cash	AUD 21.3M
Current Assets	AUD 22.4M
Current Liabilities	AUD 9.4M
Debt	AUD 263,859
Debt EBITDA	AUD 0.28
Debt Equity	AUD 0.01
Debt FCF	AUD 0.07
Equity	AUD 32.7M
Interest Coverage	-25.99
Liabilities	AUD 10.7M
Long Term Assets	AUD 20.9M
Long Term Liabilities	AUD 1.3M
Net Cash	AUD 21.1M
Net Cash By Market Cap	AUD 75.75
Net Debt EBITDA	AUD -26.98
Net Debt Equity	AUD -0.65
Net Debt FCF	AUD -5.93
Tangible Book Value	AUD 32.7M
Tangible Book Value Per Share	AUD 0.02
WACC	11.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	23.86
Net Working Capital	AUD -7M
Quick ratio	2.33
Working Capital	AUD 14.1M
Working Capital Turnover	AUD 5.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	150%
200-day SMA	0.02
3Y total return	-42.86%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.38%
All Time High	0.55
All Time High Change	-96.36%
All Time High Date	2018-07-16
All Time Low	0.01
All Time Low Change	233.33%
All Time Low Date	2025-07-18
ATR	0
Beta	0.63
Beta1y	0.89
Beta2y	0.6
Ch YTD	33.33
High	0.02
High52	0.03
High52 Date	2026-03-09
High52ch	-31.03%
Low	0.02
Low52	0.01
Low52 Date	2025-07-18
Low52ch	233.33%
Ma50ch	-11.11%
Price vs 200-day SMA	27.39%
RSI	44.72
RSI Monthly	54.09
RSI Weekly	54.23
Sharpe ratio	1.3x
Sortino ratio	2.26
Total Return	-2.45%
Tr YTD	33.33
Tr1m	-13.04%
Tr3m	5.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -36.3M
Operating margin	-180.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	956,895,687%
Net Borrowing	-11,650,805.8
Shares Insiders	26.46%
Shares Institutions	2.08%
Shares Out	1,390,692,768
Shares Qo Q	2.02%
Shares Yo Y	2.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 2.6M
Average Volume	909,159x
Bv Per Share	0.02
CAPEX	AUD -182,902
Ch1m	-13.04
Ch1y	150
Ch3m	5.26
Ch3y	-42.86
Ch5y	-52.38
Ch6m	66.67
Change	0%
Change From Open	-4.76
Close	0.02
Days Gap	5
Depreciation Amortization	34,122,187
Dollar Volume	4,935.4
Earnings Date	2026-05-26
EBIT	AUD -36.3M
EBITDA	AUD 781,083
EPS	AUD -0.03
F Score	4
FCF	AUD 3.6M
FCF EV Yield	52.66x
FCF Per Share	AUD 0
Financing CF	-14,114,968
Fiscal Year End	December
Founded	2,014
Investing CF	22,365,066
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	12.99%
Ma20	0.02
Ma20ch	-6.1%
Net CF	11,986,104
Next Earnings Date	2026-05-26
Open	0.02
P FCF Ratio	7.83
P OCF Ratio	7.45
Position In Range	0
Ppne	17,205,901.1
Price Date	2026-05-08
Price EBITDA	AUD 35.61
Ptbv Ratio	0.85
Relative Volume	0.27x
Revenue	20,069,790x
SBC By Revenue	4.73x
Share Based Comp	948,994
Tr6m	66.67%
Volume	246,769
Z Score	-9.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ATS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ATS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ATS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+26.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

ASX/ATS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

+27.4%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ATS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ATS stock rating?

asx/ATS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ATS analysis?

The full report lives at /stocks/asx/ATS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ATS?

The latest report frames asx/ATS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ATS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.