Fitzroy River Corporation Limited (ASX:FZR)

Fitzroy River Corporation Statistics

Total Valuation

ASX:FZR has a market cap or net worth of AUD 19.43 million. The enterprise value is 18.68 million.

Market Cap	19.43M
Enterprise Value	18.68M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

ASX:FZR has 107.95 million shares outstanding.

Current Share Class	107.95M
Shares Outstanding	107.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.18%
Owned by Institutions (%)	24.44%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.98
PB Ratio	6.84
P/TBV Ratio	25.91
P/FCF Ratio	n/a
P/OCF Ratio	50.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.60
EV / Sales	30.75
EV / EBITDA	82.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.95

Current Ratio	4.95
Quick Ratio	4.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-9.20%
Return on Capital Employed (ROCE)	-6.78%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	607,536
Profits Per Employee	-272,321
Employee Count	1
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:FZR has paid 174,877 in taxes.

Income Tax	174,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.14, so ASX:FZR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+44.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	77,953

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

In the last 12 months, ASX:FZR had revenue of AUD 607,536 and -272,321 in losses. Loss per share was -0.00.

Revenue	607,536
Gross Profit	607,536
Operating Income	-192,612
Pretax Income	-97,444
Net Income	-272,321
EBITDA	225,950
EBIT	-192,612
Loss Per Share	-0.00

Balance Sheet

The company has 749,845 in cash and n/a in debt, with a net cash position of 749,845 or 0.01 per share.

Cash & Cash Equivalents	749,845
Total Debt	n/a
Net Cash	749,845
Net Cash Per Share	0.01
Equity (Book Value)	2.84M
Book Value Per Share	0.03
Working Capital	750,076

Cash Flow

Operating Cash Flow	386,039
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -31.70% and -44.82%.

Gross Margin	100.00%
Operating Margin	-31.70%
Pretax Margin	-16.04%
Profit Margin	-44.82%
EBITDA Margin	37.19%
EBIT Margin	-31.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.02
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	-1.40%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FZR has an Altman Z-Score of 31.27 and a Piotroski F-Score of 3.

Altman Z-Score	31.27
Piotroski F-Score	3