FMR Resources Statistics

Total Valuation

FMR Resources has a market cap or net worth of AUD 8.08 million. The enterprise value is 4.88 million.

Market Cap	8.08M
Enterprise Value	4.88M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	23.42M
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 55.77.

PE Ratio	55.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

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 decreased by -18.75% in the last 52 weeks. The beta is 0.35, so FMR Resources's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-18.75%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	356,075

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	n/a
Earnings Yield	1.79%
FCF Yield	-19.31%

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
Graham Upside

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	2