Fin Resources Statistics

Total Valuation

Fin Resources has a market cap or net worth of AUD 11.62 million. The enterprise value is 11.42 million.

Market Cap	11.62M
Enterprise Value	11.42M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Fin Resources has 1.06 billion shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+12.99%
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	n/a
Float	622.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.89
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -16.85.

EV / Earnings	-18.65
EV / Sales	n/a
EV / EBITDA	5.19
EV / EBIT	n/a
EV / FCF	-16.85

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.19
Debt / EBITDA	0.20
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -14.02%.

Return on Equity (ROE)	-24.22%
Return on Assets (ROA)	-11.74%
Return on Invested Capital (ROIC)	-14.02%
Return on Capital Employed (ROCE)	-25.98%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is -0.40, so Fin Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+175.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	2,550,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-617,106
Pretax Income	-612,418
Net Income	-612,418
EBITDA	2.20M
EBIT	-617,106
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 647,008 in cash and 445,000 in debt, with a net cash position of 202,008 or 0.00 per share.

Cash & Cash Equivalents	647,008
Total Debt	445,000
Net Cash	202,008
Net Cash Per Share	0.00
Equity (Book Value)	2.38M
Book Value Per Share	0.00
Working Capital	-17,942

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171,722 and capital expenditures -505,957, giving a free cash flow of -677,679.

Operating Cash Flow	-171,722
Capital Expenditures	-505,957
Free Cash Flow	-677,679
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fin Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	-5.27%
FCF Yield	-5.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 17, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 17, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1