Australia · Delayed Price · Currency is AUD Fitzroy River Corporation Statistics
Total Valuation
ASX:FZR has a market cap or net worth of AUD 31.85 million. The enterprise value is 18.65 million.
| Market Cap | 31.85M |
| Enterprise Value | 18.65M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
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 (%) | 51.10% |
| Owned by Institutions (%) | 24.44% |
| Float | 49.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.71 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 32.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with zero debt.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -13.73% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 592,957 |
| Profits Per Employee | -201,045 |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.53% in the last 52 weeks. The beta is 0.22, so ASX:FZR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +73.53% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 41,843 |
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 592,957 and -201,045 in losses. Loss per share was -0.00.
| Revenue | 592,957 |
| Gross Profit | 592,957 |
| Operating Income | -362,770 |
| Pretax Income | -201,045 |
| Net Income | -201,045 |
| EBITDA | 55,792 |
| EBIT | -362,770 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.20 million in cash and no debt, with a net cash position of 13.20 million or 0.12 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | n/a |
| Net Cash | 13.20M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.02 |
| Working Capital | 967,592 |
Cash Flow
| Operating Cash Flow | 198,552 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 418,562 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -61.18% and -33.91%.
| Gross Margin | 100.00% |
| Operating Margin | -61.18% |
| Pretax Margin | -33.91% |
| Profit Margin | -33.91% |
| EBITDA Margin | 9.41% |
| EBIT Margin | -61.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 17.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 17.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.63% |
| Earnings Yield | -0.64% |
| 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 -2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.63 |
| Piotroski F-Score | 2 |