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 |
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 |
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 |
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 |
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 |