Austral Resources Australia Ltd Ordinary Shares AR1

Morningstar Rating
A$0.16 0.01 (3.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AR1 is trading at a 642% premium.
Price
A$0.16
Fair Value
A$7.52
Uncertainty
Extreme
1-Star Price
A$4.14
5-Star Price
A$2.66
Economic Moat
Xzxykw
Capital Allocation

Trading Information

Previous Close Price
A$0.17
Day Range
A$0.160.17
52-Week Range
A$0.140.37
Bid/Ask
A$0.00 / A$0.00
Market Cap
A$84.35 Mil
Volume/Avg
278,887 / 314,096

Key Statistics

Price/Earnings (Normalized)
26.64
Price/Sales
0.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Austral Resources Australia Ltd is located in Queensland Gulf country and produces LME Grade A copper cathode from its open-cut mine.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
AR1
LTR
MLX
Price/Earnings (Normalized)
26.6413.83
Price/Book Value
2.191.14
Price/Sales
0.722.14
Price/Cash Flow
3.854.07
Price/Earnings
AR1
LTR
MLX

Financial Strength

Metric
AR1
LTR
MLX
Quick Ratio
0.075.345.44
Current Ratio
0.435.366.25
Interest Coverage
0.6524.65
Quick Ratio
AR1
LTR
MLX

Profitability

Metric
AR1
LTR
MLX
Return on Assets (Normalized)
−1.38%10.00%
Return on Equity (Normalized)
11.65%
Return on Invested Capital (Normalized)
12.82%9.95%
Return on Assets
AR1
LTR
MLX

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
SpzlmlnKsgkm$94.6 Bil
Freeport-McMoRan Inc
FCX
TzzwxHrtwtm$74.6 Bil
Antofagasta PLC
ANFGF
Sqrg$25.4 Bil
First Quantum Minerals Ltd
FQVLF
Ptgbhh$11.9 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Mghn$9.0 Bil
Lundin Mining Corp
LUNMF
Wrwm$8.4 Bil
Capstone Copper Corp
CSCCF
Gsrg$6.1 Bil
MMG Ltd
MMLTF
Tlrn$4.0 Bil
Hudbay Minerals Inc
HBM
Jbs$3.7 Bil
Sandfire Resources Ltd
SFRRF
Rzmp$3.2 Bil

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