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Total Valuation
Fitzroy River Corp. Ltd. has a market cap or net worth of AU$32.39M. The enterprise value is AU$8.94M.
Market CapAU$32.39M
Enterprise ValueAU$8.94M
Share Statistics
Fitzroy River Corp. Ltd. has 107,954,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,954,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fitzroy River Corp. Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -36.18%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-36.18%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee0.00
Profits Per Employee-28.72K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fitzroy River Corp. Ltd. is ―. Fitzroy River Corp. Ltd.’s PEG ratio is 4.50.
PE Ratio―
PS Ratio0.00
PB Ratio8.38
Price to FCF111.46
Price to Operating Cash Flow187.58
PEG Ratio4.50
Income Statement
In the last 12 months, Fitzroy River Corp. Ltd. had revenue of 0.00 and earned -201.04K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-418.56K
Operating Income-955.73K
Pretax Income-201.04K
Net Income-201.04K
EBITDA-537.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 198.55K and capital expenditures -2.00, giving a free cash flow of 198.55K billion.
Operating Cash Flow198.55K
Free Cash Flow198.55K
Free Cash Flow per Share<0.01
Dividends & Yields
Fitzroy River Corp. Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 12.9%
Dividend Per ShareAU$0.02
Dividend Yield12.9%
Payout Ratio-1030.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change87.50%
50-Day Moving Average0.29
200-Day Moving Average0.21
Relative Strength Index (RSI)46.83
Average Volume (3m)9.63K
Important Dates
Fitzroy River Corp. Ltd. upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Fitzroy River Corp. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 0.00%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA24.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fitzroy River Corp. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fitzroy River Corp. Ltd. EV to EBITDA ratio is -16.63, with an EV/FCF ratio of 45.00.
EV to Sales0.00
EV to EBITDA-16.63
EV to Free Cash Flow45.00
EV to Operating Cash Flow45.00
Balance Sheet
Fitzroy River Corp. Ltd. has AU$13.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$13.20M billion.
Cash & Marketable SecuritiesAU$13.20M
Total DebtAU$0.00
Net CashAU$13.20M
Net Cash Per ShareAU$0.12
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Fitzroy River Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast24.00%