Austral Resources Australia Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for Austral Resources Australia Ltd (AR1), the latest P/E of 9.0 frames valuation, while ROE -118.27% and ROIC -2.12% indicates profitability and capital efficiency. Together with the current ratio of 2.14 and debt-to-equity 0.63, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

AR1 Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$0.01$0.16$0.21$0.12$0.08$0.06$0.05
Net Income per Share$0.02$-0.04$0.02$-0.07$-0.03$-0.05$-0.02
Operating Cash Flow per Share$-0.03$0.02$0.08$-0.00$0.00$-0.03$-0.00
Free Cash Flow per Share$-0.03$-0.01$0.01$-0.11$-0.01$-0.03$-0.00
Cash per Share$0.03$0.00$0.00$0.00$0.03$0.11$0.00
Book Value per Share$0.05$-0.06$-0.02$-0.04$-0.03$-0.01$-0.59
Tangible Book Value per Share$0.05$-0.06$-0.02$-0.04$-0.03$-0.01$-0.59
Interest Debt per Share$0.03$0.18$0.15$0.16$0.08$0.07$0.52
CAPEX per Share$0.00$0.02$0.07$0.11$0.01$0.00$0.00

AR1 Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)9-3.738.92-3.1-7.78-4.05-12.85
Price to Book (P/B)1.18-2.7-10.2-4.94-7.24-17.98-0.35
Price to Sales (P/S)9.711.030.761.682.453.653.76
Enterprise Value to EBITDA-12.65-20.043.86-13.54-22.49-5.75165.53
EV to Sales10.682.061.382.852.834.0912.93
EV to Operating Cash Flow-2.1117.943.62-86.75163.33-9.06-264.38
EV to Free Cash Flow-1.96-45.8233.2-3.05-28.02-8.71-228.78
Enterprise Value$37.70M$168.88M$151.64M$156.23M$105.51M$102.33M$314.35M

AR1 Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)-118.27%72.46%-114.26%159.57%92.97%443.79%2.70%
Return on Invested Capital (ROIC)-2.12%-20.03%26.37%-31.03%-16.57%-2.77%-110.92%
Return on Tangible Assets10.33%-15.22%6.04%-22.19%-16.76%-35.81%-13.61%
Earnings Yield27.61%-26.82%11.21%-32.31%-12.85%-24.68%-7.78%
Free Cash Flow Yield-56.06%-4.37%5.42%-55.52%-4.12%-12.87%-1.50%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AR1 Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio2.140.380.380.350.888.340.18
Interest Coverage-4.73-1.562.75-3.4-0.84-1.850.86
Income Quality0.6804.430.06-0.060.50.17
Debt to Equity0.63-2.71-8.27-3.51-2.18-5.51-0.85
Debt to Assets19.76%56.92%43.74%48.79%39.35%44.49%428.04%
Net Debt to EBITDA-1.15-10.031.71-5.55-3.03-0.62117.45

AR1 Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover0.5255.528.446.980.9510.180.51
Payables Turnover1.861.681.410.963.853.711.91
Inventory Turnover2.111.82.011.5510.882.636.25
Days Sales Outstanding699.96.5812.8452.29385.3435.84715.58
Days Payables Outstanding196.32216.67258.69381.5194.8198.39190.95
Days of Inventory on Hand172.72202.95181.84235.8233.54138.7958.42

AR1 Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA-12.65-20.043.86-13.54-22.49-5.75165.53
Market Cap$34.28M$84.35M$84.35M$92.24M$91.30M$91.30M$91.30M
Enterprise Value$37.70M$168.88M$151.64M$156.23M$105.51M$102.33M$314.35M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Austral Resources Australia Ltd’s P/E ratio compare with its history?

On this page, AR1's current P/E is 9.0, compared with a multi-year average around 9.0. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Austral Resources Australia Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $34.28M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Austral Resources Australia Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Austral Resources Australia Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Austral Resources Australia Ltd compare to its competitors in key financial ratios?

The fastest way to compare Austral Resources Australia Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Austral Resources Australia Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Austral Resources Australia Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Austral Resources Australia Ltd is financially strong. Current ratio is about 2.14, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -4.73, implying less buffer for servicing interest costs. Debt-to-equity is about 0.63, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Austral Resources Australia Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Austral Resources Australia Ltd is sustaining strong returns (for example ROE at -118.27% and ROIC at -2.12%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.