FMR Resources Limited (ASX:FMR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
0.00 (0.00%)
Last updated: May 1, 2025

FMR Resources Statistics

Total Valuation

FMR Resources has a market cap or net worth of AUD 4.04 million. The enterprise value is 845,393.

Market Cap 4.04M
Enterprise Value 845,393

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

FMR Resources has 23.42 million shares outstanding. The number of shares has decreased by -43.84% in one year.

Current Share Class n/a
Shares Outstanding 23.42M
Shares Change (YoY) -43.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.58%
Owned by Institutions (%) 3.29%
Float 12.54M

Valuation Ratios

The trailing PE ratio is 27.89.

PE Ratio 27.89
Forward PE n/a
PS Ratio n/a
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.54

Financial Position

The company has a current ratio of 31.38

Current Ratio 31.38
Quick Ratio 29.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -23.28%.

Return on Equity (ROE) -35.75%
Return on Assets (ROA) -17.26%
Return on Invested Capital (ROIC) -23.28%
Return on Capital Employed (ROCE) -21.93%
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 +868.75% in the last 52 weeks. The beta is 0.43, so FMR Resources's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +868.75%
50-Day Moving Average 0.17
200-Day Moving Average 0.17
Relative Strength Index (RSI) 57.51
Average Volume (20 Days) 33,324

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 -311,334
Operating Income -1.01M
Pretax Income -973,631
Net Income 144,850
EBITDA n/a
EBIT -1.01M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 3.19 million in cash and n/a in debt, giving a net cash position of 3.19 million or 0.14 per share.

Cash & Cash Equivalents 3.19M
Total Debt n/a
Net Cash 3.19M
Net Cash Per Share 0.14
Equity (Book Value) 4.63M
Book Value Per Share 0.20
Working Capital 3.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -335,381, giving a free cash flow of -1.56 million.

Operating Cash Flow -1.22M
Capital Expenditures -335,381
Free Cash Flow -1.56M
FCF Per Share -0.07
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 43.84%
Shareholder Yield 43.84%
Earnings Yield 3.59%
FCF Yield -38.61%

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 n/a