As of December 31, 2025, Australis Oil & Gas Ltd. carries a market capitalization of 20.01M, placing it among publicly traded companies globally. Its enterprise value stands at -1.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.01M |
| Enterprise Value | -1.05M |
Australis Oil & Gas Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of December 31, 2025, Australis Oil & Gas Ltd. has 1.33B shares outstanding.
| Shares Outstanding | 1.33B |
These figures are as of December 31, 2025. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.61.
| PS Ratio | 0.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
As of December 31, 2025, Australis Oil & Gas Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of -24.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -24.98 |
Over the twelve months ended December 31, 2025, Australis Oil & Gas Ltd. posted a negative return on equity (ROE) of -73.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.83, reflecting losses generated across the asset base. Inventory turnover of 13.07 indicates how many times Australis Oil & Gas Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -73.82 |
| Return on Assets (ROA) | -53.83 |
| Inventory Turnover | 13.07 |
As of the close on October 22, 2026, Australis Oil & Gas Ltd.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| 52-Week Price Change | 200.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended December 31, 2025, Australis Oil & Gas Ltd. generated 20.89M in revenue and converted that into -37.38M in net income, yielding earnings per share of -0.03. EBITDA reached -27.66M, while operating income came in at -33.90M.
| Revenue | 20.89M |
| Gross Profit | 9.93M |
| Operating Income | -33.90M |
| Pretax Income | -37.38M |
| Net Income | -37.38M |
| EBITDA | -27.66M |
| EBIT | -33.90M |
| Earnings Per Share (EPS) | -0.03 |
As of December 31, 2025, Australis Oil & Gas Ltd. holds 21.32M in cash and equivalents against 263,665.60 in total debt, resulting in a net debt position of -21.32M. Total book value stands at 32.64M, with working capital of 14.12M providing operational flexibility.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 263,665.60 |
| Net Debt | -21.32M |
| Equity (Book Value) | 32.64M |
| Book Value Per Share | 0.02 |
| Working Capital | 14.12M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -182,768.20 |
Over the twelve months ended December 31, 2025, Australis Oil & Gas Ltd. posted a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of -162.29 and net profit margin of -178.91 provide insight into operational efficiency.
| Gross Margin | 47.52 |
| Operating Margin | -162.29 |
| Pretax Margin | -178.91 |
| Profit Margin | -178.91 |
| EBITDA Margin | -132.38 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 70.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Australis Oil & Gas Ltd. shareholders.
| Shareholder Yield | 70.50 |
As of December 31, 2025, Australis Oil & Gas Ltd. has an Altman Z-Score of -9.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.15 |
Already premium?