Australis Oil & Gas Limited (ASTTF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Australis Oil & Gas Limited (ASTTF) trades at $0.01 with AI Score 43/100 (Grade C). Australis Oil & Gas Limited is an oil and gas exploration and production company based in Subiaco, Australia, focusing on the Tuscaloosa Marine Shale in the United States. Market cap: $6.95M, Sector: Energy.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for ASTTF: ASTTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ASTTF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ASTTF: the 1 perspectives are evenly split.
How is this calculated? →Australis Oil & Gas Limited (ASTTF) Energy Operations & Outlook
Australis Oil & Gas Limited is a specialized oil and gas exploration and production company with a strategic focus on the Tuscaloosa Marine Shale, controlling significant acreage in Louisiana and Mississippi, positioning itself within a competitive and capital-intensive industry.
What Is the Investment Thesis for ASTTF?
Australis Oil & Gas Limited's investment thesis centers on its strategic positioning within the Tuscaloosa Marine Shale, where it holds approximately 98,000 net acres. The company faces significant growth potential as it develops its existing assets, particularly given the increasing demand for hydrocarbons in the U.S. market. Key value drivers include its operational efficiency and ability to manage production costs effectively, despite current financial metrics showing a profit margin of -179.3% and a gross margin of -1.4%. The company's focus on exploration and production in a capital-intensive industry presents inherent risks, including fluctuating commodity prices and funding challenges. However, Australis's established presence in the TMS could facilitate future growth, provided it can secure necessary capital for development projects and improve its operational metrics over the coming years.
Based on FMP financials and quantitative analysis
ASTTF Key Highlights
- Market Cap of $6.95M reflects the company's current valuation in the OTC market.
- Profit Margin of -179.3% indicates significant operational challenges.
- Gross Margin of -1.4% highlights the need for improved cost management.
- Beta of 0.58 suggests lower volatility compared to the broader market.
- No dividend yield, indicating a focus on reinvestment rather than shareholder returns.
Who Are ASTTF's Competitors?
ASTTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CPE Callon Petroleum Company | $35.76 | +1.82% | $2.38B | 41 |
| PDCE PDC Energy, Inc. | $73.85 | +0.00% | 59 | |
| NOG Northern Oil and Gas, Inc. | $17.38 | -3.20% | $1.89B | — |
| RRC Range Resources Corporation | $37.59 | -0.58% | $8.86B | 92 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ASTTF's Key Strengths?
- Established position in the Tuscaloosa Marine Shale with significant acreage.
- Focused operational structure enhances efficiency.
- Experienced management team with industry knowledge.
What Are ASTTF's Weaknesses?
- Negative profit margins indicate operational challenges.
- Limited workforce may impact scalability.
- Dependence on external funding for exploration activities.
What Could Drive ASTTF Stock Higher?
- Potential partnerships with larger oil and gas companies to enhance operational capabilities.
- Development of existing assets in the Tuscaloosa Marine Shale to increase production capacity.
- Monitoring of commodity prices and market conditions to optimize revenue generation.
What Are the Key Risks for ASTTF?
- Financial-distress signal — its Altman Z-Score of -7.76 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-75.7%) — the business is not currently generating profit on shareholder capital.
- Exposure to fluctuations in oil and gas prices impacting revenue.
- Challenges in securing funding for exploration and development activities.
- Regulatory risks associated with operating in the oil and gas sector.
What Are the Growth Opportunities for ASTTF?
- Expansion of Production: Australis Oil & Gas Limited can enhance its production capacity by investing in advanced drilling technologies and optimizing its existing wells in the Tuscaloosa Marine Shale. The U.S. shale oil production is projected to grow, and by capitalizing on this trend, Australis could significantly increase its output over the next 3-5 years.
- Strategic Partnerships: Forming strategic alliances with larger oil and gas companies could provide Australis with access to additional capital and technological resources. Such partnerships could facilitate joint ventures in exploration and production, potentially leading to increased operational efficiency and market reach within the next 2-4 years.
- Diversification of Asset Base: By exploring opportunities in other shale formations or expanding its geographic footprint, Australis could mitigate risks associated with being concentrated in the Tuscaloosa Marine Shale. This diversification strategy could lead to new revenue streams and reduce dependency on a single market segment over the next 5 years.
- Technological Advancements: Investing in innovative extraction and production technologies can enhance Australis's operational efficiency and reduce costs. The adoption of such technologies is expected to improve profit margins and production rates, potentially within the next 2-3 years.
- Market Recovery: As global oil prices stabilize and potentially rise due to increasing demand, Australis stands to benefit from improved revenue generation. The timing of this recovery could align with the company's strategic development plans, particularly in the next 1-2 years.
What Opportunities Does ASTTF Have?
- Potential for production expansion with technological advancements.
- Strategic partnerships could enhance operational capabilities.
- Market recovery may lead to improved revenue generation.
What Threats Does ASTTF Face?
- Volatility in commodity prices can impact profitability.
- Regulatory changes may affect operational practices.
- Competition from larger, more established oil and gas companies.
What Are ASTTF's Competitive Advantages?
- Strategic acreage position in the Tuscaloosa Marine Shale provides a competitive advantage.
- Established operational framework allows for focused exploration and production.
- Potential for technological advancements to enhance production efficiency.
- Ability to form strategic partnerships with larger industry players.
What Does ASTTF Do?
Founded in 2015, Australis Oil & Gas Limited is headquartered in Subiaco, Australia, and is primarily engaged in hydrocarbon exploration, development, and production within the United States. The company operates with a focus on the Tuscaloosa Marine Shale (TMS), a significant geological formation known for its potential in oil and gas production. Australis controls approximately 98,000 net acres in this region, which spans both Louisiana and Mississippi. The company’s operational structure is divided into three main units: Oil & Gas Production, Exploration, and Other, allowing it to maintain a diversified approach to its business activities. Despite its relatively small size, with a workforce of just 14 employees, Australis aims to leverage its extensive acreage to capitalize on the growing demand for energy resources. The company has faced challenges typical of smaller oil and gas firms, particularly in terms of funding and operational efficiency, but its established position in the TMS provides a competitive edge. As it continues to develop its assets, Australis seeks to enhance its production capabilities and overall market presence in the U.S. oil and gas sector.
What Products and Services Does ASTTF Offer?
- Specializes in hydrocarbon exploration, development, and production.
- Focuses primarily on the Tuscaloosa Marine Shale in the U.S.
- Operates through distinct units: Oil & Gas Production, Exploration, and Other.
- Controls approximately 98,000 net acres across Louisiana and Mississippi.
- Develops strategies to enhance production efficiency and reduce costs.
- Engages in capital raising efforts to fund exploration and production activities.
How Does ASTTF Make Money?
- Generates revenue through the sale of oil and gas produced from its properties.
- Invests in exploration activities to discover new hydrocarbon reserves.
- Utilizes operational efficiencies to improve profit margins.
- Engages in joint ventures and partnerships to share costs and risks.
- Focuses on asset development to maximize the value of its acreage.
What Industry Does ASTTF Operate In?
The oil and gas exploration and production industry is characterized by its capital-intensive nature and susceptibility to commodity price fluctuations. With the global energy demand continuing to rise, particularly in the U.S., companies like Australis Oil & Gas Limited are positioned to benefit from increased exploration and production activities. The Tuscaloosa Marine Shale is gaining attention for its potential, and Australis's significant acreage in this region places it in a competitive landscape where operational efficiency and cost management are crucial. The industry is expected to see moderate growth, driven by technological advancements and the need for energy diversification.
Who Are ASTTF's Key Customers?
- Primarily sells to energy companies and refineries.
- Targets domestic markets within the United States.
- Engages with distributors and brokers in the oil and gas sector.
- Serves industrial clients requiring energy resources.
Company Profile
Australis Oil & Gas Limited operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Subiaco, AU. The company is led by CEO Ian Lincoln Lusted. ASTTF has traded publicly since 2018.
ROE -76%Key Financial Metrics
Return on equity for Australis Oil & Gas Limited stands at -75.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -87.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 15.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.38 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -167.9%, the inverse of the P/E and a quick read on earnings relative to price.
ASTTF Valuation & Market Position
With a $6.95M market cap, Australis Oil & Gas Limited sits in the micro-cap segment of the market. Relative to its peer group, ASTTF's quantitative score of 43/100 is below the peer average of 66/100.
Quarterly Financial Performance: Australis Oil & Gas Limited
Revenue for Australis Oil & Gas Limited came in at $6.3M during Q4 2025, a 17.5% contraction versus the preceding quarter. The company recorded a net loss of $23.5M, with diluted EPS of $-0.02. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Energy. Across the four most recent quarters, ASTTF averaged $-0.01 in diluted EPS.
F-Score 5/9Financial Health
Australis Oil & Gas Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -7.76 places it in the distress zone, a signal of elevated financial risk.
ASTTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that executives see potential for growth.
- Community sentiment has leaned positive recently, with discussions highlighting the company's strategic partnerships and expansion plans.
- Market perception has been buoyed by favorable industry trends, particularly in the energy sector, which may benefit Australis Oil & Gas.
- Investors are optimistic about the company's operational efficiency improvements, which could enhance profitability in the coming quarters.
Bear Case
- Concerns about regulatory challenges in the energy sector have surfaced, creating uncertainty around future operations for Australis Oil & Gas.
- Some community members express skepticism about the company's ability to scale effectively in a competitive market, questioning its long-term viability.
- Recent market developments have raised worries about potential volatility in oil prices, which could impact revenue stability.
- There is a growing sentiment that the company's growth projections may be overly ambitious, leading to doubts about achieving set targets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $6M | -$23M | -$0.02 |
| Q2 2025 | $8M | -$2M | -$0.0014 |
| Q4 2024 | $5M | -$2M | -$0.0016 |
| Q2 2024 | $10M | -$4M | -$0.0032 |
Based on FMP financials and quantitative analysis
ASTTF Latest News
No recent news available for ASTTF.
ASTTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ASTTF.
Price Targets
Wall Street price target analysis for ASTTF.
ASTTF MoonshotScore
What does this score mean?
The MoonshotScore rates ASTTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Ian Lincoln Lusted
CEO
Ian Lincoln Lusted has been instrumental in leading Australis Oil & Gas Limited since its inception in 2015. With a strong background in the oil and gas industry, he has overseen the company's strategic direction and operational management. His experience includes various roles in exploration and production, contributing to his understanding of the complexities of the energy sector. Ian's leadership is characterized by a focus on efficiency and growth, particularly in challenging market conditions.
Track Record: Under Ian's leadership, Australis has successfully established a significant presence in the Tuscaloosa Marine Shale, positioning the company for future growth. His strategic decisions have focused on optimizing operational efficiency and securing necessary funding for development projects.
ASTTF OTC Market Information
The OTC Other tier represents companies that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier often includes smaller companies with less liquidity and transparency, which can lead to higher investment risks. Investors should be cautious and conduct thorough due diligence when considering investments in this tier.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure compared to companies listed on major exchanges.
- Higher volatility and price fluctuations in the OTC market.
- Potential for lower investor confidence due to lack of visibility.
- Review the company's financial statements and disclosures.
- Assess the management team's experience and track record.
- Evaluate the company's operational efficiency and production metrics.
- Monitor industry trends and commodity price movements.
- Investigate any legal or regulatory issues affecting the company.
- Established operational history since 2015.
- Significant acreage position in a recognized shale formation.
- Management team's experience in the oil and gas sector.
ASTTF Energy Stock FAQ
What does Australis Oil & Gas Limited do?
Australis Oil & Gas Limited specializes in the exploration, development, and production of hydrocarbons, focusing primarily on the Tuscaloosa Marine Shale in the United States. The company controls approximately 98,000 net acres across Louisiana and Mississippi, aiming to leverage its strategic position in the oil and gas industry to enhance production and operational efficiency.
What are the main risks for ASTTF?
The primary risks for Australis Oil & Gas Limited include exposure to volatile commodity prices, which can significantly impact revenue and profitability. Additionally, the company faces challenges in securing funding for its exploration and production activities, which are critical for growth. Regulatory risks associated with the oil and gas sector also pose ongoing challenges that could affect operations.
How exposed is ASTTF to commodity price fluctuations?
Australis Oil & Gas Limited is significantly exposed to commodity price fluctuations, as its revenue is directly tied to the prices of oil and gas. The company does not currently employ hedging strategies to mitigate this exposure, making it vulnerable to market volatility. Changes in global supply and demand dynamics can lead to unpredictable revenue streams, necessitating careful monitoring of market conditions.
What are the key factors to evaluate for ASTTF?
Australis Oil & Gas Limited (ASTTF) holds an AI score of 43/100 (low). Not financial advice.
How frequently does ASTTF data refresh on this page?
ASTTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ASTTF's recent stock price performance?
Australis Oil & Gas Limited (ASTTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established position in the Tuscaloosa Marine Shale with significant acreage. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ASTTF overvalued or undervalued right now?
Valuing Australis Oil & Gas Limited (ASTTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ASTTF?
Before investing in Australis Oil & Gas Limited (ASTTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the latest available reports and may be subject to change.