FMR Resources Statistics

Total Valuation

FMR Resources has a market cap or net worth of AUD 9.82 million. The enterprise value is 5.31 million.

Market Cap	9.82M
Enterprise Value	5.31M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FMR Resources has 50.36 million shares outstanding. The number of shares has increased by 44.03% in one year.

Current Share Class	50.36M
Shares Outstanding	50.36M
Shares Change (YoY)	+44.03%
Shares Change (QoQ)	+86.19%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	n/a
Float	34.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.

Current Ratio	6.92
Quick Ratio	6.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,709.08

Financial Efficiency

Return on equity (ROE) is -48.74% and return on invested capital (ROIC) is -30.95%.

Return on Equity (ROE)	-48.74%
Return on Assets (ROA)	-29.30%
Return on Invested Capital (ROIC)	-30.95%
Return on Capital Employed (ROCE)	-37.30%
Weighted Average Cost of Capital (WACC)	10.67%
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 +5.41% in the last 52 weeks. The beta is 1.17, so FMR Resources's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+5.41%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	95,347

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	-343,390
Operating Income	-3.42M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	n/a
EBIT	-3.42M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 4.54 million in cash and 34,517 in debt, with a net cash position of 4.51 million or 0.09 per share.

Cash & Cash Equivalents	4.54M
Total Debt	34,517
Net Cash	4.51M
Net Cash Per Share	0.09
Equity (Book Value)	9.16M
Book Value Per Share	0.18
Working Capital	4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -963,105 and capital expenditures -2.98 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	-963,105
Capital Expenditures	-2.98M
Depreciation & Amortization	10,019
Net Borrowing	-6,082
Free Cash Flow	-3.94M
FCF Per Share	-0.08

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

FMR 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	-44.03%
Shareholder Yield	-44.03%
Earnings Yield	-34.21%
FCF Yield	-40.17%

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 May 28, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	May 28, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

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